We are live on ! Find out more
AC

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
AEE icon
626
Ameren
AEE
$30.9B
$383K 0.01%
3,486
-477
-12% -$51K
TLTD icon
627
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$382K 0.01%
4,062
+3
+0.1% +$291
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$381K 0.01%
6,740
-3,202
-32% -$186K
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$381K 0.01%
3,892
-5,576
-59% -$581K
GLW icon
630
Corning
GLW
$133B
$381K 0.01%
2,802
-2,140
-43% -$258K
TXRH icon
631
Texas Roadhouse
TXRH
$13B
$379K 0.01%
+2,298
New +$413K
GRMN
632
Garmin
GRMN
$48.1B
$378K 0.01%
1,631
-156
-9% -$34.9K
BAH icon
633
Booz Allen Hamilton
BAH
$7.82B
$377K 0.01%
4,835
-323
-6% -$27.2K
EGP icon
634
EastGroup Properties
EGP
$11.9B
$376K 0.01%
2,015
-445
-18% -$83.1K
NTRS icon
635
Northern Trust
NTRS
$34.2B
$375K 0.01%
2,676
+1,319
+97% +$190K
ETG
636
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$374K 0.01%
18,578
-228
-1% -$5.11K
TDY icon
637
Teledyne Technologies
TDY
$29.4B
$371K 0.01%
614
-162
-21% -$101K
EXEL icon
638
Exelixis
EXEL
$14.1B
$371K 0.01%
8,655
-2,420
-22% -$104K
CFG icon
639
Citizens Financial Group
CFG
$30.6B
$369K 0.01%
6,153
+3,832
+165% +$236K
JPIE icon
640
JPMorgan Income ETF
JPIE
$9.94B
$369K 0.01%
8,000
– –
DG icon
641
Dollar General
DG
$27.7B
$366K 0.01%
3,081
-1,298
-30% -$185K
AAON icon
642
Aaon
AAON
$9.13B
$366K 0.01%
4,421
+768
+21% +$69.8K
BPOP icon
643
Popular Inc
BPOP
$11.1B
$366K 0.01%
2,711
-4,726
-64% -$634K
AVB icon
644
AvalonBay Communities
AVB
$27.4B
$360K 0.01%
2,182
-626
-22% -$109K
NTRA icon
645
Natera
NTRA
$38.9B
$359K 0.01%
1,796
+234
+15% +$50.4K
PXH icon
646
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$358K 0.01%
13,297
-26
-0.2% -$711
CAVA icon
647
CAVA Group
CAVA
$8.02B
$357K 0.01%
+4,408
New +$321K
CAR icon
648
Avis
CAR
$5.67B
$353K 0.01%
+2,422
New +$276K
KR icon
649
Kroger
KR
$36B
$351K 0.01%
4,848
-2,139
-31% -$145K
NET icon
650
Cloudflare
NET
$98.6B
$350K 0.01%
1,695
-30
-2% -$5.72K
24 25
26
27 28

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.