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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
CIEN icon
826
Ciena
CIEN
$46.8B
$286K 0.01%
+1,222
New +$237K
HIG icon
827
Hartford Financial Services
HIG
$40B
$286K 0.01%
+2,067
New +$273K
MAA icon
828
Mid-America Apartment Communities
MAA
$16B
$284K 0.01%
+2,044
New +$272K
LNC icon
829
Lincoln National
LNC
$7.92B
$284K 0.01%
6,372
+726
+13% +$30.2K
ENZL icon
830
iShares MSCI New Zealand ETF
ENZL
$77.6M
$283K 0.01%
+6,250
New +$285K
IUSG icon
831
iShares Core S&P US Growth ETF
IUSG
$30.4B
$282K 0.01%
1,681
– –
RGA icon
832
Reinsurance Group of America
RGA
$15.5B
$282K 0.01%
1,387
+847
+157% +$164K
VONV icon
833
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$282K 0.01%
3,052
+2,882
+1,695% +$261K
ERC
834
Allspring Multi-Sector Income Fund
ERC
$251M
$281K 0.01%
30,000
– –
ZTS icon
835
Zoetis
ZTS
$32.7B
$280K 0.01%
2,229
-1,346
-38% -$176K
CTSH icon
836
Cognizant
CTSH
$26.5B
$280K 0.01%
3,378
+18
+0.5% +$1.35K
TER icon
837
Teradyne
TER
$50B
$280K 0.01%
+1,447
New +$248K
AAON icon
838
Aaon
AAON
$6.95B
$279K 0.01%
3,653
+375
+11% +$34.6K
WCN
839
Waste Connections
WCN
$43.6B
$277K 0.01%
1,580
+1,230
+351% +$213K
SLF icon
840
Sun Life Financial
SLF
$45.6B
$276K 0.01%
4,425
+682
+18% +$41.2K
PALL icon
841
abrdn Physical Palladium Shares ETF
PALL
$608M
$275K 0.01%
+9,460
New +$255K
MPWR icon
842
Monolithic Power Systems
MPWR
$61.4B
$275K 0.01%
+303
New +$292K
FLIN icon
843
Franklin FTSE India ETF
FLIN
$2.74B
$274K 0.01%
7,104
-4,147
-37% -$160K
CCL icon
844
Carnival Corporation Ltd
CCL
$38.1B
$274K 0.01%
+8,971
New +$250K
DFUV icon
845
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$273K 0.01%
5,868
+20
+0.3% +$907
ARGX icon
846
argenx
ARGX
$55.2B
$272K 0.01%
324
-3
-0.9% -$2.57K
NVG icon
847
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$272K 0.01%
21,477
-1,295
-6% -$16.2K
RITM icon
848
Rithm Capital
RITM
$5.58B
$272K 0.01%
24,939
-12,766
-34% -$141K
HALO icon
849
CALL
Halozyme
HALO
$9.88B
$272K 0.01%
350
– –
EQNR icon
850
Equinor
EQNR
$97.3B
$270K 0.01%
11,431
-5,056
-31% -$119K
32 33
34
35 36

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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.