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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
CRH icon
801
CRH
CRH
$66.7B
$303K 0.01%
2,428
+323
+15% +$38.5K
BNS icon
802
Scotiabank
BNS
$105B
$303K 0.01%
4,109
-380
-8% -$25.8K
AEP icon
803
American Electric Power
AEP
$70.5B
$302K 0.01%
2,622
+828
+46% +$97.8K
FISV
804
Fiserv Inc
FISV
$29.7B
$302K 0.01%
4,492
+1,307
+41% +$109K
PB icon
805
Prosperity Bancshares
PB
$8.9B
$301K 0.01%
+4,331
New +$292K
SPY icon
806
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$300K 0.01%
83
+8
+11% +$5.41K
MELI icon
807
Mercado Libre
MELI
$94.5B
$298K 0.01%
148
-128
-46% -$269K
VVV icon
808
Valvoline
VVV
$5.06B
$296K 0.01%
+10,194
New +$327K
TLT icon
809
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$296K 0.01%
3,398
+3,365
+10,197% +$301K
GFF icon
810
Griffon
GFF
$4.02B
$294K 0.01%
+3,989
New +$297K
SOFI icon
811
SoFi Technologies
SOFI
$19.5B
$293K 0.01%
+11,196
New +$312K
SHW icon
812
Sherwin-Williams
SHW
$84.9B
$293K 0.01%
903
+451
+100% +$151K
IHF icon
813
iShares US Healthcare Providers ETF
IHF
$1.22B
$292K 0.01%
6,099
+2,100
+53% +$103K
CTAS icon
814
Cintas
CTAS
$86.6B
$292K 0.01%
1,554
+303
+24% +$57.1K
A icon
815
Agilent Technologies
A
$39.6B
$291K 0.01%
+2,139
New +$307K
DOCU
816
DocuSign
DOCU
$11.1B
$291K 0.01%
+4,256
New +$294K
MINT icon
817
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$290K 0.01%
+2,884
New +$290K
FTNT icon
818
Fortinet
FTNT
$112B
$290K 0.01%
+3,657
New +$303K
MDB icon
819
MongoDB
MDB
$25.8B
$289K 0.01%
+689
New +$251K
REMX icon
820
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
$289K 0.01%
3,912
+3,056
+357% +$219K
DOX icon
821
Amdocs
DOX
$6.03B
$288K 0.01%
3,583
-348
-9% -$28K
EIX icon
822
Edison International
EIX
$30.3B
$288K 0.01%
+4,799
New +$275K
QS icon
823
QuantumScape Corp
QS
$3.04B
$286K 0.01%
27,484
-3,742
-12% -$51.6K
PINS icon
824
Pinterest
PINS
$13.7B
$286K 0.01%
+11,056
New +$318K
ET icon
825
Energy Transfer Partners
ET
$69.5B
$286K 0.01%
17,341
+2,791
+19% +$46.5K
31 32
33
34 35

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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.