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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$6.14B
$287K 0.01%
7,353
+2,498
+51% +$130K
LRGF icon
702
iShares US Equity Factor ETF
LRGF
$3.52B
$287K 0.01%
4,341
-1,152
-21% -$79.1K
DFUV icon
703
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$285K 0.01%
5,889
+21
+0.4% +$1.03K
SEE
704
DELISTED
Sealed Air
SEE
$285K 0.01%
+6,786
New +$284K
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$284K 0.01%
3,274
-124
-4% -$10.9K
MAA icon
706
Mid-America Apartment Communities
MAA
$15.5B
$284K 0.01%
2,322
+278
+14% +$36.7K
EVV
707
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$284K 0.01%
30,000
-15,330
-34% -$149K
CRH icon
708
CRH
CRH
$68.8B
$281K 0.01%
2,673
+245
+10% +$28.8K
SHW icon
709
Sherwin-Williams
SHW
$81.7B
$280K 0.01%
875
-28
-3% -$9.64K
ARM icon
710
Arm
ARM
$285B
$280K 0.01%
+1,853
New +$225K
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$26B
$279K 0.01%
3,749
+184
+5% +$13.8K
GDX icon
712
VanEck Gold Miners ETF
GDX
$21.8B
$277K 0.01%
3,014
-1,737
-37% -$171K
CRL icon
713
Charles River Laboratories
CRL
$10.8B
$275K 0.01%
1,597
+342
+27% +$63.4K
NVT icon
714
nVent Electric
NVT
$25.1B
$275K 0.01%
+2,329
New +$264K
DLR icon
715
Digital Realty Trust
DLR
$64.3B
$275K 0.01%
+1,527
New +$261K
XEL icon
716
Xcel Energy
XEL
$49.2B
$274K 0.01%
3,437
-2,097
-38% -$164K
EW icon
717
Edwards Lifesciences
EW
$49.4B
$274K 0.01%
3,422
-3,323
-49% -$274K
APO icon
718
Apollo Global Management
APO
$69.5B
$274K 0.01%
2,456
+1,376
+127% +$171K
WBD icon
719
Warner Bros
WBD
$67.4B
$273K 0.01%
9,951
-666
-6% -$18.6K
ABR icon
720
Arbor Realty Trust
ABR
$996M
$273K 0.01%
+35,396
New +$276K
ERC
721
Allspring Multi-Sector Income Fund
ERC
$256M
$272K 0.01%
30,000
– –
CCI icon
722
Crown Castle
CCI
$34.6B
$272K 0.01%
3,351
-2,821
-46% -$243K
TDG icon
723
TransDigm Group
TDG
$67.9B
$272K 0.01%
235
+32
+16% +$41.9K
ILCG icon
724
iShares Morningstar Growth ETF
ILCG
$3.12B
$272K 0.01%
2,850
-950
-25% -$96.5K
SNOW icon
725
Snowflake
SNOW
$93.2B
$271K 0.01%
1,799
+870
+94% +$161K
27 28
29
30 31

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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.