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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
TDG icon
851
TransDigm Group
TDG
$70.7B
$270K 0.01%
203
+50
+33% +$65.5K
BF.B icon
852
Brown-Forman Class B
BF.B
$13.5B
$270K 0.01%
+10,278
New +$289K
NVR icon
853
NVR
NVR
$17.1B
$270K 0.01%
37
-1
-3% -$7.48K
ODFL icon
854
Old Dominion Freight Line
ODFL
$46.3B
$269K 0.01%
+1,718
New +$246K
INDA icon
855
iShares MSCI India ETF
INDA
$6.81B
$269K 0.01%
4,973
-1,766
-26% -$95.1K
CHD icon
856
Church & Dwight Co
CHD
$23.7B
$268K 0.01%
+3,199
New +$273K
CLS icon
857
Celestica
CLS
$37.8B
$266K 0.01%
+899
New +$271K
CBNA
858
Chain Bridge Bancorp
CBNA
$291M
$265K 0.01%
+7,650
New +$247K
FMS icon
859
Fresenius Medical Care
FMS
$13.4B
$265K 0.01%
11,116
-2,796
-20% -$69.5K
AWK icon
860
American Water Works
AWK
$27B
$263K 0.01%
2,018
+543
+37% +$72.5K
CTRA
861
CALL
DELISTED
Coterra Energy
CTRA
$263K 0.01%
10,000
+9,900
+9,900% +$249K
CTRA
862
PUT
DELISTED
Coterra Energy
CTRA
$263K 0.01%
10,000
+9,900
+9,900% +$249K
IHE icon
863
iShares US Pharmaceuticals ETF
IHE
$1.49B
$262K 0.01%
+3,090
New +$247K
GNK icon
864
Genco Shipping & Trading
GNK
$1.1B
$262K 0.01%
14,192
+192
+1% +$3.37K
RZG icon
865
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$261K 0.01%
+4,800
New +$261K
SNDK
866
Sandisk
SNDK
$150B
$261K 0.01%
+1,099
New +$220K
MLPX icon
867
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$261K 0.01%
4,300
– –
FNV icon
868
Franco-Nevada
FNV
$41.3B
$260K 0.01%
1,254
+235
+23% +$47.7K
UPS icon
869
United Parcel Service
UPS
$88.9B
$260K 0.01%
2,618
+1,219
+87% +$114K
BWG
870
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$259K 0.01%
31,000
– –
SPLV icon
871
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$259K 0.01%
3,622
+2,672
+281% +$192K
CW icon
872
Curtiss-Wright
CW
$25.1B
$259K 0.01%
+469
New +$262K
IYH icon
873
iShares US Healthcare ETF
IYH
$3.44B
$258K 0.01%
3,957
+2,918
+281% +$184K
APA icon
874
PUT
APA Corp
APA
$13B
$257K 0.01%
800
-250
-24% -$6.05K
ROKU icon
875
Roku
ROKU
$21.6B
$256K 0.01%
+2,364
New +$240K
33 34
35
36 37

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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.