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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
HWM icon
726
Howmet Aerospace
HWM
$111B
$359K 0.01%
1,749
+264
+18% +$52.5K
OEF icon
727
iShares S&P 100 ETF
OEF
$19.7B
$358K 0.01%
1,045
+1,020
+4,080% +$347K
NTRA icon
728
Natera
NTRA
$35.8B
$358K 0.01%
+1,562
New +$326K
GEHC icon
729
GE HealthCare
GEHC
$32.2B
$358K 0.01%
+4,361
New +$340K
MSTB icon
730
LHA Market State Tactical Beta ETF
MSTB
$190M
$357K 0.01%
8,950
– –
CSX icon
731
CSX Corp
CSX
$93.5B
$357K 0.01%
+9,840
New +$352K
HLN icon
732
Haleon
HLN
$45.1B
$356K 0.01%
35,255
-11,360
-24% -$108K
ANRO icon
733
Alto Neuroscience
ANRO
$1.04B
$356K 0.01%
20,000
+10,000
+100% +$126K
FE icon
734
FirstEnergy
FE
$28.9B
$356K 0.01%
+7,947
New +$365K
SBUX icon
735
CALL
Starbucks
SBUX
$119B
$354K 0.01%
4,200
+4,158
+9,900% +$351K
SBUX icon
736
PUT
Starbucks
SBUX
$119B
$354K 0.01%
4,200
+4,158
+9,900% +$351K
PUK icon
737
Prudential
PUK
$36.4B
$352K 0.01%
11,323
-770
-6% -$22.1K
AU icon
738
AngloGold Ashanti
AU
$38.8B
$351K 0.01%
4,121
+28
+0.7% +$2.18K
TECK icon
739
Teck Resources
TECK
$28.1B
$351K 0.01%
+7,336
New +$318K
TMFC icon
740
Motley Fool 100 Index ETF
TMFC
$2B
$351K 0.01%
4,890
– –
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
$350K 0.01%
+12,410
New +$370K
EA icon
742
Electronic Arts
EA
$52.4B
$349K 0.01%
1,709
+511
+43% +$103K
TROW icon
743
T. Rowe Price
TROW
$25.7B
$348K 0.01%
3,403
-388
-10% -$40K
ACN icon
744
PUT
Accenture
ACN
$107B
$346K 0.01%
+100
New +$25.4K
TAK icon
745
Takeda Pharmaceutical
TAK
$56.6B
$345K 0.01%
22,159
-17,199
-44% -$246K
BDX icon
746
Becton Dickinson
BDX
$46.4B
$345K 0.01%
1,777
+1,100
+162% +$209K
CPB icon
747
Campbell Soup
CPB
$6.83B
$345K 0.01%
+12,361
New +$372K
CAG icon
748
Conagra Brands
CAG
$7.46B
$344K 0.01%
19,895
+8,060
+68% +$143K
BJ icon
749
BJs Wholesale Club
BJ
$12.7B
$344K 0.01%
3,820
+423
+12% +$38.8K
PXH icon
750
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$344K 0.01%
13,323
-1,201
-8% -$31K
28 29
30
31 32

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DT
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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
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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

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.