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
ILCB icon
676
iShares Morningstar US Equity ETF
ILCB
$1.27B
$317K 0.01%
3,528
– –
FTNT icon
677
Fortinet
FTNT
$118B
$315K 0.01%
3,850
+193
+5% +$15.6K
JPIB icon
678
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$314K 0.01%
6,567
-1,190
-15% -$58K
HOOD icon
679
Robinhood
HOOD
$89.7B
$314K 0.01%
+4,529
New +$398K
DKNG icon
680
DraftKings
DKNG
$12.4B
$314K 0.01%
+14,507
New +$393K
MPWR icon
681
Monolithic Power Systems
MPWR
$64.5B
$313K 0.01%
286
-17
-6% -$18.6K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.5B
$312K 0.01%
3,112
-287
-8% -$29.9K
DTM icon
683
DT Midstream
DTM
$14.8B
$312K 0.01%
2,307
+469
+26% +$61.2K
MGM icon
684
MGM Resorts International
MGM
$11.8B
$308K 0.01%
+8,313
New +$296K
PFXF icon
685
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$307K 0.01%
17,517
+143
+0.8% +$2.59K
WWD icon
686
Woodward
WWD
$23.4B
$307K 0.01%
+858
New +$309K
VIK icon
687
Viking Holdings
VIK
$43.3B
$307K 0.01%
+4,179
New +$305K
SCHH icon
688
Schwab US REIT ETF
SCHH
$11.6B
$306K 0.01%
14,228
-5,518
-28% -$121K
ICLN icon
689
iShares Global Clean Energy ETF
ICLN
$2.48B
$305K 0.01%
16,666
+4,858
+41% +$88.5K
NLY icon
690
Annaly Capital Management
NLY
$16.9B
$302K 0.01%
14,262
-481
-3% -$11K
GBTC icon
691
Grayscale Bitcoin Trust
GBTC
$9.64B
$302K 0.01%
5,716
-1,726
-23% -$103K
MKC icon
692
McCormick & Company Non-Voting
MKC
$13.9B
$301K 0.01%
5,960
-191
-3% -$12.2K
CAG icon
693
Conagra Brands
CAG
$6.83B
$300K 0.01%
19,095
-800
-4% -$14.1K
BBW icon
694
Build-A-Bear
BBW
$428M
$300K 0.01%
+7,969
New +$420K
BJ icon
695
BJs Wholesale Club
BJ
$11.9B
$300K 0.01%
3,047
-773
-20% -$74.6K
GFF icon
696
Griffon
GFF
$4.2B
$298K 0.01%
4,096
+107
+3% +$8.67K
VONG icon
697
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$296K 0.01%
2,694
-2,672
-50% -$312K
HPQ icon
698
HP
HPQ
$22.7B
$288K 0.01%
14,759
+8,571
+139% +$167K
SPOT icon
699
Spotify
SPOT
$98.3B
$287K 0.01%
592
-263
-31% -$132K
HACK icon
700
Amplify Cybersecurity ETF
HACK
$2.76B
$287K 0.01%
3,818
-24
-0.6% -$1.85K
26 27
28
29 30

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.