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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
NGG icon
601
National Grid
NGG
$81.3B
$514K 0.01%
6,567
+882
+16% +$66.3K
NFG icon
602
National Fuel Gas
NFG
$7.73B
$514K 0.01%
6,417
+1,316
+26% +$108K
AFL icon
603
Aflac
AFL
$65.9B
$511K 0.01%
4,630
+914
+25% +$101K
FUTY icon
604
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$510K 0.01%
9,237
+1
+0% +$57
EXR icon
605
Extra Space Storage
EXR
$32.2B
$510K 0.01%
3,913
+591
+18% +$80.6K
AVB icon
606
AvalonBay Communities
AVB
$27.2B
$509K 0.01%
2,808
+518
+23% +$94K
GBTC icon
607
Grayscale Bitcoin Trust
GBTC
$9.59B
$509K 0.01%
7,442
+1,726
+30% +$135K
HUBB icon
608
Hubbell
HUBB
$25.6B
$507K 0.01%
1,142
+186
+19% +$81.5K
DVN icon
609
Devon Energy
DVN
$49.2B
$505K 0.01%
+13,785
New +$481K
HYG icon
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$500K 0.01%
6,202
+2,568
+71% +$207K
SPOT icon
611
Spotify
SPOT
$105B
$497K 0.01%
855
-826
-49% -$516K
SPHD icon
612
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$496K 0.01%
10,340
+69
+0.7% +$3.33K
OSK icon
613
Oshkosh
OSK
$9.51B
$495K 0.01%
3,941
+1,163
+42% +$150K
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$28B
$494K 0.01%
9,034
+5,333
+144% +$290K
SLRC icon
615
SLR Investment Corp
SLRC
$708M
$490K 0.01%
31,697
-20,552
-39% -$313K
BP icon
616
BP
BP
$107B
$490K 0.01%
+14,101
New +$495K
HL icon
617
Hecla Mining
HL
$9.76B
$486K 0.01%
+25,317
New +$387K
EXEL icon
618
Exelixis
EXEL
$14.2B
$485K 0.01%
+11,075
New +$458K
NEA icon
619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$485K 0.01%
41,674
+6,207
+18% +$71.4K
BTO
620
John Hancock Financial Opportunities Fund
BTO
$823M
$484K 0.01%
13,792
-8,255
-37% -$286K
FDX icon
621
FedEx
FDX
$74B
$483K 0.01%
1,666
+602
+57% +$158K
DTE icon
622
DTE Energy
DTE
$30.4B
$481K 0.01%
3,732
+1,430
+62% +$194K
BPRE
623
Bluerock Private Real Estate Fund
BPRE
$479K 0.01%
+31,946
New +$493K
DFSV
624
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$478K 0.01%
14,521
+24
+0.2% +$772
TWLO icon
625
CALL
Twilio
TWLO
$29.5B
$476K 0.01%
100
– –
23 24
25
26 27

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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.