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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
VCIT icon
876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$159K ﹤0.01%
1,917
-1
-0.1% -$84
DON icon
877
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$158K ﹤0.01%
3,000
-1,000
-25% -$53.9K
BAC.PRL icon
878
Bank of America Series L
BAC.PRL
$3.96B
$158K ﹤0.01%
132
-33
-20% -$40.8K
NHS
879
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$156K ﹤0.01%
24,000
– –
KVUE icon
880
Kenvue
KVUE
$36.4B
$152K ﹤0.01%
8,843
-2,582
-23% -$46K
VOOG icon
881
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$151K ﹤0.01%
2,226
-534
-19% -$38.6K
FSTA icon
882
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$150K ﹤0.01%
2,860
– –
IAGG icon
883
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$150K ﹤0.01%
2,990
-161
-5% -$8.09K
LNG icon
884
Cheniere Energy
LNG
$55B
$145K ﹤0.01%
+511
New +$118K
RA
885
Brookfield Real Assets Income Fund
RA
$712M
$141K ﹤0.01%
11,001
-2,887
-21% -$37.7K
DFLV icon
886
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$139K ﹤0.01%
3,906
+4
+0.1% +$144
IDEV icon
887
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$139K ﹤0.01%
1,664
– –
VXF icon
888
Vanguard Extended Market ETF
VXF
$30.5B
$137K ﹤0.01%
667
-252
-27% -$53.9K
CNH
889
CNH Industrial
CNH
$13.2B
$137K ﹤0.01%
+12,419
New +$140K
RWL icon
890
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$136K ﹤0.01%
1,184
– –
RGP icon
891
Resources Connection
RGP
$159M
$132K ﹤0.01%
35,420
+33
+0.1% +$135
AUR icon
892
Aurora
AUR
$11.9B
$130K ﹤0.01%
+31,443
New +$139K
BAX icon
893
Baxter International
BAX
$11.7B
$129K ﹤0.01%
7,688
+1,139
+17% +$22K
INGN icon
894
Inogen
INGN
$178M
$128K ﹤0.01%
20,679
+45
+0.2% +$278
NAD icon
895
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$127K ﹤0.01%
+10,992
New +$132K
IWX icon
896
iShares Russell Top 200 Value ETF
IWX
$3.85B
$126K ﹤0.01%
1,358
+1,088
+403% +$104K
TDIV icon
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$126K ﹤0.01%
1,343
+2
+0.1% +$195
NMZ icon
898
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$125K ﹤0.01%
12,011
+147
+1% +$1.54K
PDM
899
Piedmont Realty Trust
PDM
$1.23B
$125K ﹤0.01%
+19,046
New +$148K
RWR icon
900
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$124K ﹤0.01%
1,225
– –
34 35
36
37 38

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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.