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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
FTS icon
701
Fortis
FTS
$29.5B
$384K 0.01%
7,387
-503
-6% -$25.8K
AVA icon
702
Avista
AVA
$3.45B
$382K 0.01%
+9,900
New +$387K
LRGF icon
703
iShares US Equity Factor ETF
LRGF
$3.52B
$381K 0.01%
+5,493
New +$381K
TEAM icon
704
Atlassian
TEAM
$26.7B
$381K 0.01%
+2,348
New +$368K
ETR icon
705
Entergy
ETR
$51.3B
$380K 0.01%
+4,112
New +$390K
JPIB icon
706
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$380K 0.01%
7,757
+7,642
+6,645% +$374K
VIGI icon
707
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$379K 0.01%
4,142
+2
+0% +$181
TLTD icon
708
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$654M
$376K 0.01%
+4,059
New +$366K
FOXA icon
709
Fox Class A
FOXA
$24.5B
$374K 0.01%
5,117
-764
-13% -$49.9K
NDSN icon
710
Nordson
NDSN
$16.4B
$373K 0.01%
+1,546
New +$363K
JPIE icon
711
JPMorgan Income ETF
JPIE
$10.1B
$372K 0.01%
+8,000
New +$371K
GSG icon
712
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$371K 0.01%
16,110
– –
PPA icon
713
Invesco Aerospace & Defense ETF
PPA
$8.1B
$371K 0.01%
2,369
+257
+12% +$39.6K
REGN icon
714
Regeneron Pharmaceuticals
REGN
$72.9B
$370K 0.01%
+479
New +$325K
HCA icon
715
HCA Healthcare
HCA
$92.1B
$370K 0.01%
792
+86
+12% +$39.9K
SIL icon
716
Global X Silver Miners ETF NEW
SIL
$3.87B
$369K 0.01%
4,384
+3,409
+350% +$251K
ESGV icon
717
Vanguard ESG US Stock ETF
ESGV
$12.9B
$369K 0.01%
3,047
+1,717
+129% +$206K
OXY icon
718
Occidental Petroleum
OXY
$55.6B
$366K 0.01%
+8,892
New +$371K
LYG icon
719
Lloyds Banking Group
LYG
$85.3B
$365K 0.01%
68,955
-16,951
-20% -$82.1K
PAYC icon
720
Paycom
PAYC
$7.99B
$365K 0.01%
2,290
+1,278
+126% +$226K
BR icon
721
Broadridge
BR
$18.7B
$365K 0.01%
+1,628
New +$371K
EXPD icon
722
Expeditors International
EXPD
$22.3B
$363K 0.01%
2,438
+392
+19% +$53.3K
MRVL icon
723
Marvell Technology
MRVL
$148B
$363K 0.01%
+4,275
New +$374K
GRMN
724
Garmin
GRMN
$57.9B
$362K 0.01%
+1,787
New +$389K
BBY icon
725
Best Buy
BBY
$19.1B
$359K 0.01%
+5,292
New +$404K
27 28
29
30 31

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BG
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NCM
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AI
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HIP
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SLI
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CIC
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BT
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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.