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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
Q
626
Qnity Electronics Inc
Q
$26.4B
$473K 0.01%
+5,793
New +$492K
MORT icon
627
VanEck Mortgage REIT Income ETF
MORT
$369M
$470K 0.01%
44,750
-22,906
-34% -$242K
IYE icon
628
iShares US Energy ETF
IYE
$1.73B
$469K 0.01%
9,857
+6,222
+171% +$294K
TIP icon
629
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.01%
4,255
+2,052
+93% +$228K
TD icon
630
Toronto Dominion Bank
TD
$195B
$466K 0.01%
4,952
+1,933
+64% +$163K
EXPE icon
631
Expedia Group
EXPE
$36.2B
$465K 0.01%
+1,642
New +$406K
ETHA
632
iShares Ethereum Trust ETF
ETHA
$5.51B
$462K 0.01%
+20,610
New +$539K
CACI icon
633
CACI
CACI
$11B
$461K 0.01%
866
+243
+39% +$137K
OTIS icon
634
Otis Worldwide
OTIS
$28B
$460K 0.01%
5,271
+2,537
+93% +$227K
AIZ icon
635
Assurant
AIZ
$14B
$460K 0.01%
1,909
+301
+19% +$67.2K
BN icon
636
Brookfield
BN
$102B
$457K 0.01%
9,969
-342
-3% -$15.6K
SYF icon
637
Synchrony
SYF
$25B
$457K 0.01%
5,483
+127
+2% +$9.71K
DEM icon
638
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$457K 0.01%
9,776
+1,650
+20% +$76.4K
ESGD icon
639
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$455K 0.01%
4,790
+1,922
+67% +$181K
COIN icon
640
Coinbase
COIN
$43.7B
$452K 0.01%
1,999
+50
+3% +$14.9K
ANET icon
641
Arista Networks
ANET
$207B
$452K 0.01%
3,447
+1,299
+60% +$179K
FITB
642
Fifth Third Bancorp
FITB
$51.9B
$450K 0.01%
9,620
+1,998
+26% +$87.9K
OPEN icon
643
Opendoor
OPEN
$3.69B
$450K 0.01%
+77,226
New +$553K
BIIB icon
644
Biogen
BIIB
$31.6B
$450K 0.01%
2,554
+25
+1% +$4.08K
EVV
645
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$449K 0.01%
45,330
+982
+2% +$9.85K
SDY icon
646
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$449K 0.01%
3,223
+367
+13% +$51.1K
BLDR icon
647
CALL
Builders FirstSource
BLDR
$7.53B
$448K 0.01%
200
+125
+167% +$14K
PDP icon
648
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$446K 0.01%
+3,830
New +$451K
DUHP icon
649
Dimensional US High Profitability ETF
DUHP
$12.2B
$445K 0.01%
11,701
– –
RNP icon
650
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$444K 0.01%
22,361
-11,381
-34% -$236K
24 25
26
27 28

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SLI
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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.