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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.51B
Cap. Flow
+$1.44B
Cap. Flow %
32.1%
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Financials 4.12%
4 Energy 3.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$623K 0.01%
7,526
+7,200
+2,209% +$597K
EBAY icon
552
eBay
EBAY
$52.1B
$622K 0.01%
7,136
+4,096
+135% +$355K
YUMC icon
553
Yum China
YUMC
$15.6B
$615K 0.01%
12,872
+4,401
+52% +$202K
BTI icon
554
British American Tobacco
BTI
$134B
$614K 0.01%
10,849
+170
+2% +$9.28K
DRI icon
555
Darden Restaurants
DRI
$23.7B
$606K 0.01%
3,295
+2,440
+285% +$445K
APA icon
556
CALL
APA Corp
APA
$12.3B
$606K 0.01%
1,050
– –
CLOI icon
557
VanEck CLO ETF
CLOI
$1.49B
$603K 0.01%
11,374
– –
NEM icon
558
CALL
Newmont
NEM
$96.4B
$599K 0.01%
6,000
+5,940
+9,900% +$537K
BROS icon
559
Dutch Bros
BROS
$8.87B
$598K 0.01%
9,772
+1,523
+18% +$86.5K
ACN icon
560
CALL
Accenture
ACN
$101B
$595K 0.01%
+100
New +$25.4K
ISTB icon
561
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$590K 0.01%
12,103
-829
-6% -$40.5K
LAMR icon
562
Lamar Advertising Co
LAMR
$16.5B
$587K 0.01%
+4,641
New +$581K
ABNB icon
563
Airbnb
ABNB
$90.9B
$587K 0.01%
4,323
+1,511
+54% +$188K
UPWK icon
564
Upwork
UPWK
$1.21B
$586K 0.01%
+29,588
New +$543K
CDNS icon
565
Cadence Design Systems
CDNS
$95.1B
$586K 0.01%
1,875
+294
+19% +$95.9K
PVH icon
566
PVH
PVH
$4.01B
$584K 0.01%
+8,708
New +$681K
DOCN icon
567
DigitalOcean
DOCN
$13.2B
$582K 0.01%
+12,095
New +$533K
DG icon
568
Dollar General
DG
$27.8B
$581K 0.01%
4,379
+1,568
+56% +$175K
BSX icon
569
Boston Scientific
BSX
$68.5B
$581K 0.01%
6,095
+1,145
+23% +$112K
CAH icon
570
Cardinal Health
CAH
$54.5B
$580K 0.01%
2,824
+1,596
+130% +$300K
CYBR
571
DELISTED
CyberArk
CYBR
$580K 0.01%
1,301
-11
-0.8% -$5.29K
ICSH icon
572
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$579K 0.01%
11,456
-120,946
-91% -$6.12M
WMT icon
573
CALL
Walmart Inc
WMT
$900B
$579K 0.01%
5,200
+5,148
+9,900% +$553K
LUV icon
574
Southwest Airlines
LUV
$22.7B
$577K 0.01%
13,971
+2,107
+18% +$73.6K
ACI icon
575
Albertsons Companies
ACI
$5.67B
$575K 0.01%
33,493
-6,423
-16% -$115K
21 22
23
24 25

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AlphaCore Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaCore Capital held 1,465 positions worth $4.48B, up 51% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCore Capital deployed $1.44B of net new capital in Q4 2025, opening 385 new positions and adding to 627 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.12M trimmed.

  • AlphaCore Capital's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $97.1M increase.
  • AlphaCore Capital's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.12M.
  • AlphaCore Capital fully exited Kimbell Royalty Partners in Q4 2025, selling an estimated $3.2M.
  • AlphaCore Capital's ten largest holdings make up 22% of its $4.48B portfolio in Q4 2025.
  • AlphaCore Capital opened 385 new positions and closed 42 in Q4 2025.
  • AlphaCore Capital's portfolio value rose 51% quarter-over-quarter to $4.48B.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.