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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
IYG icon
876
iShares US Financial Services ETF
IYG
$2.16B
$256K 0.01%
2,774
+2,251
+430% +$201K
KRC icon
877
Kilroy Realty
KRC
$4.63B
$256K 0.01%
+6,778
New +$277K
VKI icon
878
Invesco Advantage Municipal Income Trust II
VKI
$399M
$255K 0.01%
27,917
-1,612
-5% -$14.3K
EFV icon
879
iShares MSCI EAFE Value ETF
EFV
$28.6B
$255K 0.01%
3,565
– –
GWRE icon
880
Guidewire Software
GWRE
$14B
$254K 0.01%
1,265
+56
+5% +$12.4K
STLD icon
881
Steel Dynamics
STLD
$36.9B
$254K 0.01%
+1,496
New +$238K
CMA
882
DELISTED
Comerica
CMA
$254K 0.01%
+2,922
New +$235K
TAP icon
883
Molson Coors Class B
TAP
$7.95B
$254K 0.01%
+5,435
New +$251K
IWP icon
884
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$253K 0.01%
1,850
+415
+29% +$58K
HIX
885
Western Asset High Income Fund II
HIX
$349M
$252K 0.01%
60,686
+2,718
+5% +$11.5K
WDS icon
886
Woodside Energy
WDS
$44.4B
$252K 0.01%
16,176
-4,247
-21% -$67.5K
CBRE icon
887
CBRE Group
CBRE
$44.3B
$251K 0.01%
+1,560
New +$245K
CRL icon
888
Charles River Laboratories
CRL
$11.5B
$250K 0.01%
+1,255
New +$228K
IVLU icon
889
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
$250K 0.01%
6,565
+1,450
+28% +$53.1K
VST icon
890
Vistra
VST
$49.1B
$249K 0.01%
+1,546
New +$282K
WAB icon
891
Wabtec
WAB
$50.3B
$249K 0.01%
+1,169
New +$240K
FIX icon
892
Comfort Systems
FIX
$55.3B
$249K 0.01%
+267
New +$247K
LII icon
893
Lennox International
LII
$15.1B
$248K 0.01%
511
+107
+26% +$53.6K
CDW icon
894
CDW
CDW
$19.2B
$247K 0.01%
1,813
+454
+33% +$66.9K
IG icon
895
Principal Investment Grade Corporate Active ETF
IG
$198M
$246K 0.01%
+11,762
New +$247K
USFD icon
896
US Foods
USFD
$22.7B
$245K 0.01%
+3,257
New +$245K
STM icon
897
STMicroelectronics
STM
$45.3B
$245K 0.01%
9,437
-2,128
-18% -$54.6K
FSLR icon
898
First Solar
FSLR
$22B
$245K 0.01%
+937
New +$236K
PAVE icon
899
Global X US Infrastructure Development ETF
PAVE
$13.8B
$244K 0.01%
5,077
+76
+2% +$3.65K
HII icon
900
Huntington Ingalls Industries
HII
$11.3B
$243K 0.01%
+715
New +$222K
34 35
36
37 38

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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.