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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
+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
TW icon
826
Tradeweb Markets
TW
$21.3B
$214K 0.01%
+1,817
New +$208K
MCO icon
827
Moody's
MCO
$89.2B
$212K 0.01%
487
+34
+8% +$16.1K
SCHC icon
828
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$211K 0.01%
4,517
+924
+26% +$44.7K
CPA icon
829
Copa Holdings
CPA
$5.67B
$211K 0.01%
1,855
-678
-27% -$89K
ARMK icon
830
Aramark
ARMK
$14.9B
$209K 0.01%
5,167
-397
-7% -$15.7K
DFUS
831
Dimensional US Equity ETF
DFUS
$20.8B
$209K ﹤0.01%
2,943
-100
-3% -$7.41K
BFAM icon
832
Bright Horizons
BFAM
$4.03B
$208K ﹤0.01%
+2,536
New +$214K
DPZ icon
833
Domino's
DPZ
$10.7B
$208K ﹤0.01%
+579
New +$229K
FIS icon
834
Fidelity National Information Services
FIS
$21.7B
$207K ﹤0.01%
4,422
-540
-11% -$29K
IONS icon
835
Ionis Pharmaceuticals
IONS
$8.99B
$207K ﹤0.01%
+2,762
New +$218K
VEEV icon
836
Veeva Systems
VEEV
$31.7B
$207K ﹤0.01%
+1,180
New +$232K
XYLD icon
837
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$207K ﹤0.01%
5,292
-338
-6% -$13.7K
CRUS icon
838
Cirrus Logic
CRUS
$6.96B
$206K ﹤0.01%
1,421
-277
-16% -$37.3K
MOH icon
839
Molina Healthcare
MOH
$11.7B
$205K ﹤0.01%
+1,539
New +$245K
WH icon
840
Wyndham Hotels & Resorts
WH
$5.73B
$204K ﹤0.01%
+2,508
New +$197K
NVO
841
Novo Nordisk
NVO
$223B
$203K ﹤0.01%
5,357
-5,246
-49% -$249K
CRS icon
842
Carpenter Technology
CRS
$27.7B
$203K ﹤0.01%
+515
New +$188K
AA icon
843
Alcoa
AA
$11.6B
$203K ﹤0.01%
+3,060
New +$188K
EMLC icon
844
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$203K ﹤0.01%
8,076
-50,970
-86% -$1.32M
YUMC icon
845
Yum China
YUMC
$15.1B
$203K ﹤0.01%
4,154
-8,718
-68% -$451K
NXT icon
846
Nextpower Inc
NXT
$15.6B
$202K ﹤0.01%
+1,673
New +$185K
SYF icon
847
Synchrony
SYF
$24.8B
$201K ﹤0.01%
2,951
-2,532
-46% -$184K
FE icon
848
FirstEnergy
FE
$28.1B
$201K ﹤0.01%
3,958
-3,989
-50% -$193K
IWO icon
849
iShares Russell 2000 Growth ETF
IWO
$14.7B
$200K ﹤0.01%
638
-57
-8% -$19K
UPS icon
850
United Parcel Service
UPS
$100B
$199K ﹤0.01%
2,020
-598
-23% -$64.1K
32 33
34
35 36

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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.