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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
+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
PMT
751
PennyMac Mortgage Investment
PMT
$848M
$343K 0.01%
27,351
+3,698
+16% +$46.1K
WTW icon
752
Willis Towers Watson
WTW
$30B
$342K 0.01%
+1,040
New +$340K
NET icon
753
Cloudflare
NET
$99.3B
$340K 0.01%
1,725
+336
+24% +$71.1K
PCAR icon
754
PACCAR
PCAR
$71.9B
$338K 0.01%
+3,056
New +$313K
VTWO icon
755
Vanguard Russell 2000 ETF
VTWO
$17.5B
$338K 0.01%
3,399
– –
CMG icon
756
Chipotle Mexican Grill
CMG
$44.1B
$337K 0.01%
+9,102
New +$329K
PHG icon
757
Philips
PHG
$25.7B
$336K 0.01%
12,884
-1,860
-13% -$49.6K
FBTC icon
758
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$336K 0.01%
+4,413
New +$385K
MORN icon
759
Morningstar
MORN
$7.54B
$334K 0.01%
+1,535
New +$332K
ARW icon
760
Arrow Electronics
ARW
$10.7B
$333K 0.01%
3,026
-181
-6% -$20.6K
TSN icon
761
Tyson Foods
TSN
$21.4B
$333K 0.01%
+5,684
New +$312K
ILCB icon
762
iShares Morningstar US Equity ETF
ILCB
$1.26B
$333K 0.01%
3,528
– –
KEY icon
763
KeyCorp
KEY
$24.1B
$332K 0.01%
16,061
+2,949
+22% +$54.9K
FIS icon
764
Fidelity National Information Services
FIS
$24B
$330K 0.01%
+4,962
New +$327K
NLY icon
765
Annaly Capital Management
NLY
$17.4B
$330K 0.01%
+14,743
New +$321K
NWG icon
766
NatWest
NWG
$71.1B
$329K 0.01%
18,781
-1,055
-5% -$16.7K
FAST icon
767
Fastenal
FAST
$54.7B
$327K 0.01%
8,155
-168
-2% -$7.07K
MRK icon
768
CALL
Merck
MRK
$323B
$326K 0.01%
114
+28
+33% +$2.63K
IQV icon
769
IQVIA
IQV
$40.7B
$326K 0.01%
+1,446
New +$315K
AES icon
770
AES
AES
$10.6B
$326K 0.01%
+22,721
New +$320K
MLM icon
771
Martin Marietta Materials
MLM
$34.6B
$326K 0.01%
+523
New +$325K
BRO icon
772
Brown & Brown
BRO
$25B
$326K 0.01%
+4,085
New +$341K
AXS icon
773
AXIS Capital
AXS
$7.75B
$325K 0.01%
+3,033
New +$301K
STE icon
774
Steris
STE
$22.8B
$324K 0.01%
+1,276
New +$320K
GBIL icon
775
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$323K 0.01%
3,219
+1,068
+50% +$107K
29 30
31
32 33

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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.