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AC

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
BLDR icon
651
PUT
Builders FirstSource
BLDR
$7.37B
$444K 0.01%
200
+125
+167% +$14K
HEDJ icon
652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$442K 0.01%
8,334
– –
CIO
653
DELISTED
City Office REIT
CIO
$441K 0.01%
63,125
-29,854
-32% -$207K
WRB icon
654
W.R. Berkley
WRB
$28.2B
$441K 0.01%
+6,291
New +$464K
SRE icon
655
Sempra
SRE
$58.5B
$441K 0.01%
4,993
+3,900
+357% +$355K
CSCO icon
656
CALL
Cisco
CSCO
$454B
$441K 0.01%
200
+2
+1% +$148
CPRT icon
657
Copart
CPRT
$28.9B
$440K 0.01%
11,227
+3,365
+43% +$140K
EQAL icon
658
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$439K 0.01%
8,340
+12
+0.1% +$626
EGP icon
659
EastGroup Properties
EGP
$11.2B
$438K 0.01%
+2,460
New +$437K
TWLO icon
660
Twilio
TWLO
$28.7B
$438K 0.01%
3,078
+1,738
+130% +$215K
BNY
661
Bank of New York Mellon
BNY
$104B
$437K 0.01%
3,764
+692
+23% +$76.6K
KR icon
662
Kroger
KR
$36.9B
$437K 0.01%
6,987
-513
-7% -$33.5K
RQI icon
663
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$435K 0.01%
38,113
-20,067
-34% -$239K
BAH icon
664
Booz Allen Hamilton
BAH
$8.56B
$435K 0.01%
+5,158
New +$462K
ETG
665
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$434K 0.01%
18,806
+3,059
+19% +$67.1K
WY icon
666
Weyerhaeuser
WY
$17.6B
$433K 0.01%
+18,289
New +$423K
GLW icon
667
Corning
GLW
$107B
$433K 0.01%
4,942
+2,462
+99% +$212K
EVT icon
668
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$425K 0.01%
16,864
+3,284
+24% +$80.2K
BABA icon
669
Alibaba
BABA
$276B
$423K 0.01%
2,887
+877
+44% +$143K
PLD icon
670
Prologis
PLD
$135B
$423K 0.01%
3,313
+1,063
+47% +$133K
MKC icon
671
McCormick & Company Non-Voting
MKC
$14.2B
$421K 0.01%
+6,151
New +$409K
VYMI icon
672
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$419K 0.01%
4,660
+2,600
+126% +$226K
RIO icon
673
Rio Tinto
RIO
$151B
$419K 0.01%
5,234
+200
+4% +$14.4K
IWY icon
674
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$418K 0.01%
1,509
– –
EPRF icon
675
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$413K 0.01%
+23,395
New +$419K
25 26
27
28 29

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NCM
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AI
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HIP
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CIC
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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.