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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
+0.49%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
Cap. Flow
-$258M
Cap. Flow %
-6.12%
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$20.4M
2
IYF icon
iShares US Financials ETF
IYF
+$17M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
601
SPX Corp
SPXC
$10.6B
$415K 0.01%
2,075
+28
+1% +$6.02K
AFL icon
602
Aflac
AFL
$63.5B
$413K 0.01%
3,762
-868
-19% -$96.2K
BSX icon
603
Boston Scientific
BSX
$65.4B
$410K 0.01%
6,534
+439
+7% +$35.1K
IT icon
604
Gartner
IT
$9.39B
$408K 0.01%
+2,579
New +$475K
CACI icon
605
CACI
CACI
$10.2B
$406K 0.01%
747
-119
-14% -$71.6K
GEHC icon
606
GE HealthCare
GEHC
$28.7B
$406K 0.01%
5,706
+1,345
+31% +$106K
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$405K 0.01%
8,158
-1,618
-17% -$80.2K
MMM icon
608
3M
MMM
$83.4B
$399K 0.01%
2,745
-813
-23% -$129K
AIZ icon
609
Assurant
AIZ
$13.7B
$399K 0.01%
1,830
-79
-4% -$18K
EPRF icon
610
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$398K 0.01%
23,895
+500
+2% +$8.73K
MEDP icon
611
Medpace
MEDP
$15.4B
$398K 0.01%
+829
New +$424K
NXPI icon
612
NXP Semiconductors
NXPI
$67.3B
$397K 0.01%
2,007
-1,391
-41% -$308K
FRT icon
613
Federal Realty Investment Trust
FRT
$10.9B
$395K 0.01%
3,718
+618
+20% +$64.6K
DFAI
614
Dimensional International Core Equity Market ETF
DFAI
$17B
$394K 0.01%
10,115
– –
DXCM icon
615
DexCom
DXCM
$29.6B
$394K 0.01%
+6,271
New +$437K
UL icon
616
Unilever
UL
$134B
$393K 0.01%
6,831
-12,136
-64% -$813K
PPA icon
617
Invesco Aerospace & Defense ETF
PPA
$7.95B
$393K 0.01%
2,369
– –
DFAU icon
618
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$392K 0.01%
8,678
+5
+0.1% +$235
MLM icon
619
Martin Marietta Materials
MLM
$33.8B
$390K 0.01%
663
+140
+27% +$89.3K
PLD icon
620
Prologis
PLD
$140B
$390K 0.01%
2,952
-361
-11% -$48.2K
EME icon
621
Emcor
EME
$33.1B
$390K 0.01%
+528
New +$384K
DHI icon
622
D.R. Horton
DHI
$42.4B
$388K 0.01%
2,824
-1,147
-29% -$173K
WY icon
623
Weyerhaeuser
WY
$17.7B
$386K 0.01%
15,813
-2,476
-14% -$62.3K
TGT icon
624
Target
TGT
$63.4B
$384K 0.01%
3,167
-2,308
-42% -$260K
AR icon
625
Antero Resources
AR
$10.4B
$383K 0.01%
+9,033
New +$330K
23 24
25
26 27

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AlphaCore Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaCore Capital withdrew a net $258M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.

  • AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
  • AlphaCore Capital added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
  • AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
  • AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
  • AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
  • AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
  • AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.