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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
NBIX icon
651
Neurocrine Biosciences
NBIX
$17.2B
$349K 0.01%
+2,649
New +$351K
HIG icon
652
Hartford Financial Services
HIG
$38.4B
$348K 0.01%
2,575
+508
+25% +$69.3K
SJM icon
653
J.M. Smucker
SJM
$12B
$347K 0.01%
3,601
-523
-13% -$54.8K
ITT icon
654
ITT
ITT
$17.2B
$347K 0.01%
+1,817
New +$346K
PB icon
655
Prosperity Bancshares
PB
$8.81B
$346K 0.01%
5,098
+767
+18% +$53.8K
AVA icon
656
Avista
AVA
$3.45B
$344K 0.01%
8,562
-1,338
-14% -$54K
MSTB icon
657
LHA Market State Tactical Beta ETF
MSTB
$193M
$343K 0.01%
8,950
– –
NYT icon
658
New York Times
NYT
$12.3B
$342K 0.01%
+4,089
New +$309K
ESGV icon
659
Vanguard ESG US Stock ETF
ESGV
$13.1B
$342K 0.01%
3,047
– –
ZM icon
660
Zoom
ZM
$26.7B
$338K 0.01%
4,199
-2,352
-36% -$197K
VIGI icon
661
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$336K 0.01%
3,803
-339
-8% -$31.3K
MINT icon
662
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$335K 0.01%
3,326
+442
+15% +$44.4K
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$334K 0.01%
+23,376
New +$314K
KKR icon
664
KKR & Co
KKR
$90.6B
$333K 0.01%
3,602
+2,822
+362% +$297K
CPRT icon
665
Copart
CPRT
$25.6B
$333K 0.01%
10,023
-1,204
-11% -$45.2K
DAL icon
666
Delta Air Lines
DAL
$55.4B
$330K 0.01%
4,970
+1,709
+52% +$115K
FBTC icon
667
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$330K 0.01%
5,595
+1,182
+27% +$78.6K
MLI icon
668
Mueller Industries
MLI
$13.1B
$330K 0.01%
+5,958
New +$357K
MTCH icon
669
Match Group
MTCH
$9.13B
$327K 0.01%
10,655
-13,149
-55% -$410K
VMO icon
670
Invesco Municipal Opportunity Trust
VMO
$662M
$327K 0.01%
34,352
+653
+2% +$6.38K
GNK icon
671
Genco Shipping & Trading
GNK
$1.05B
$326K 0.01%
14,476
+284
+2% +$6.08K
SGOV icon
672
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$325K 0.01%
3,232
-3,533
-52% -$355K
NSA icon
673
National Storage Affiliates Trust
NSA
$3.45B
$323K 0.01%
8,569
-3,841
-31% -$130K
CWEN icon
674
Clearway Energy Class C
CWEN
$5.2B
$319K 0.01%
8,111
+1,210
+18% +$45.2K
MLPX icon
675
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$318K 0.01%
4,300
– –
25 26
27
28 29

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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.