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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
VMO icon
776
Invesco Municipal Opportunity Trust
VMO
$652M
$322K 0.01%
33,699
+648
+2% +$6.25K
CRDF icon
777
Cardiff Oncology
CRDF
$63.5M
$322K 0.01%
114,426
+4,500
+4% +$10.4K
DDOG icon
778
Datadog
DDOG
$97.2B
$321K 0.01%
+2,364
New +$374K
TSEM icon
779
Tower Semiconductor
TSEM
$22.5B
$321K 0.01%
2,731
-391
-13% -$37.7K
UDR icon
780
UDR
UDR
$12.9B
$320K 0.01%
+8,723
New +$310K
BMO icon
781
Bank of Montreal
BMO
$125B
$314K 0.01%
2,419
+393
+19% +$49.8K
HEI icon
782
HEICO Corp
HEI
$50.8B
$314K 0.01%
970
+516
+114% +$163K
SPYD icon
783
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$313K 0.01%
7,243
+4,100
+130% +$178K
FRT icon
784
Federal Realty Investment Trust
FRT
$10.9B
$312K 0.01%
+3,100
New +$305K
AMG icon
785
Affiliated Managers Group
AMG
$9.78B
$312K 0.01%
1,083
+36
+3% +$9.3K
PCG icon
786
PG&E
PCG
$39.2B
$312K 0.01%
+19,413
New +$310K
INCY icon
787
Incyte
INCY
$25.4B
$312K 0.01%
3,155
+684
+28% +$66.2K
JBHT icon
788
JB Hunt Transport Services
JBHT
$26B
$311K 0.01%
+1,601
New +$275K
ACNB icon
789
ACNB Corp
ACNB
$656M
$310K 0.01%
+6,414
New +$303K
HD icon
790
CALL
Home Depot
HD
$341B
$310K 0.01%
900
+891
+9,900% +$326K
HACK icon
791
Amplify Cybersecurity ETF
HACK
$2.65B
$309K 0.01%
3,842
+1,762
+85% +$149K
TIGO icon
792
Millicom
TIGO
$16B
$307K 0.01%
+5,545
New +$279K
PFXF icon
793
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$307K 0.01%
17,374
+3,866
+29% +$68.5K
CHKP icon
794
Check Point Software Technologies
CHKP
$14.3B
$306K 0.01%
1,651
+306
+23% +$59.2K
FUTU icon
795
Futu Holdings
FUTU
$14.6B
$306K 0.01%
1,865
-125
-6% -$21.5K
WBD icon
796
Warner Bros
WBD
$64.7B
$306K 0.01%
10,617
-24,541
-70% -$574K
MGA icon
797
Magna International
MGA
$19.1B
$306K 0.01%
5,738
-199
-3% -$9.72K
CDE icon
798
Coeur Mining
CDE
$15.6B
$306K 0.01%
+17,144
New +$298K
CPA icon
799
Copa Holdings
CPA
$5.66B
$306K 0.01%
+2,533
New +$310K
OMER icon
800
Omeros
OMER
$853M
$303K 0.01%
+17,647
New +$152K
30 31
32
33 34

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NCM
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HIP
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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.