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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
SCHH icon
676
Schwab US REIT ETF
SCHH
$11.7B
$412K 0.01%
19,746
-1,845
-9% -$39.1K
FER icon
677
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$411K 0.01%
6,418
+199
+3% +$12.6K
SPXC icon
678
SPX Corp
SPXC
$9.62B
$410K 0.01%
2,047
-15
-0.7% -$3.06K
XEL icon
679
Xcel Energy
XEL
$49.7B
$409K 0.01%
5,534
+3,863
+231% +$305K
NZF icon
680
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$408K 0.01%
32,434
+1,252
+4% +$15.8K
GDX icon
681
VanEck Gold Miners ETF
GDX
$22.3B
$407K 0.01%
4,751
+1,700
+56% +$134K
DFAU icon
682
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$406K 0.01%
8,673
-245
-3% -$11.4K
SJM icon
683
J.M. Smucker
SJM
$13.6B
$403K 0.01%
+4,124
New +$426K
ALC icon
684
Alcon
ALC
$34B
$400K 0.01%
5,076
-1,504
-23% -$116K
ZS icon
685
Zscaler
ZS
$24.8B
$400K 0.01%
1,778
+1,107
+165% +$312K
DLTR icon
686
Dollar Tree
DLTR
$24.6B
$398K 0.01%
+3,233
New +$346K
CVS icon
687
PUT
CVS Health
CVS
$138B
$397K 0.01%
5,000
+4,950
+9,900% +$390K
TDY icon
688
Teledyne Technologies
TDY
$29.4B
$396K 0.01%
776
+460
+146% +$242K
GGG icon
689
Graco
GGG
$13.2B
$396K 0.01%
+4,833
New +$398K
JLL icon
690
Jones Lang LaSalle
JLL
$16B
$396K 0.01%
1,177
+227
+24% +$71.2K
AEE icon
691
Ameren
AEE
$30.8B
$396K 0.01%
3,963
+3,336
+532% +$342K
ILCG icon
692
iShares Morningstar Growth ETF
ILCG
$3.02B
$395K 0.01%
3,800
+950
+33% +$99.2K
SSNC icon
693
SS&C Technologies
SSNC
$19.2B
$394K 0.01%
4,507
+154
+4% +$13.1K
EVRG icon
694
Evergy
EVRG
$19.6B
$393K 0.01%
5,422
+2,053
+61% +$156K
LDOS icon
695
Leidos
LDOS
$14.6B
$392K 0.01%
2,174
+372
+21% +$70.5K
MNST icon
696
Monster Beverage
MNST
$96.2B
$391K 0.01%
5,098
+1,126
+28% +$80.7K
VRSN icon
697
VeriSign
VRSN
$26B
$390K 0.01%
1,604
+221
+16% +$55.5K
USAC icon
698
USA Compression Partners
USAC
$3.76B
$386K 0.01%
16,800
– –
DFAI
699
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$385K 0.01%
10,115
– –
DELL icon
700
PUT
Dell
DELL
$241B
$385K 0.01%
300
-50
-14% -$7.04K
26 27
28
29 30

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NCM
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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.