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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
+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
PAVE icon
776
Global X US Infrastructure Development ETF
PAVE
$13.9B
$238K 0.01%
4,677
-400
-8% -$20.8K
EQIX icon
777
Equinix
EQIX
$99.5B
$236K 0.01%
+241
New +$214K
QXO
778
QXO Inc
QXO
$16B
$236K 0.01%
+12,163
New +$278K
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$11.6B
$236K 0.01%
+4,173
New +$243K
IQV icon
780
IQVIA
IQV
$35.1B
$235K 0.01%
1,380
-66
-5% -$12.9K
SCHV
781
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$235K 0.01%
7,701
-396
-5% -$12.3K
NI icon
782
NiSource
NI
$22.2B
$235K 0.01%
+5,026
New +$226K
ZS icon
783
Zscaler
ZS
$23.7B
$234K 0.01%
1,669
-109
-6% -$19.3K
RIO icon
784
Rio Tinto
RIO
$147B
$234K 0.01%
2,440
-2,794
-53% -$255K
BR icon
785
Broadridge
BR
$17.7B
$234K 0.01%
1,431
-197
-12% -$37.4K
ALGN icon
786
Align Technology
ALGN
$12.8B
$233K 0.01%
+1,361
New +$238K
KEY icon
787
KeyCorp
KEY
$25.9B
$232K 0.01%
11,560
-4,501
-28% -$94.3K
MELI icon
788
Mercado Libre
MELI
$94.2B
$232K 0.01%
134
-14
-9% -$27K
SGOL icon
789
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$231K 0.01%
5,170
– –
IYG icon
790
iShares US Financial Services ETF
IYG
$2.06B
$230K 0.01%
2,776
+2
+0.1% +$176
VOD icon
791
Vodafone
VOD
$36B
$230K 0.01%
15,286
-75,632
-83% -$1.11M
SNX icon
792
TD Synnex
SNX
$19.5B
$229K 0.01%
+1,357
New +$214K
IYH icon
793
iShares US Healthcare ETF
IYH
$3.2B
$229K 0.01%
3,709
-248
-6% -$16K
CW icon
794
Curtiss-Wright
CW
$26.4B
$228K 0.01%
335
-134
-29% -$89.1K
DDOG icon
795
Datadog
DDOG
$93.4B
$228K 0.01%
1,928
-436
-18% -$53.8K
DB icon
796
Deutsche Bank
DB
$69B
$227K 0.01%
7,637
-39,103
-84% -$1.38M
ATO icon
797
Atmos Energy
ATO
$29.7B
$227K 0.01%
1,228
-10
-0.8% -$1.77K
ESTC icon
798
Elastic
ESTC
$6.46B
$226K 0.01%
4,523
+1,314
+41% +$80.7K
KMX icon
799
CarMax
KMX
$8.3B
$226K 0.01%
+5,437
New +$238K
EFX icon
800
Equifax
EFX
$21.4B
$226K 0.01%
+1,254
New +$249K
30 31
32
33 34

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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.