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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
AOA icon
901
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$121K ﹤0.01%
1,372
+102
+8% +$9.29K
QYLD icon
902
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$121K ﹤0.01%
7,070
-4,451
-39% -$78.3K
ARKK icon
903
ARK Innovation ETF
ARKK
$6.15B
$121K ﹤0.01%
1,793
+177
+11% +$13.1K
VGK icon
904
Vanguard FTSE Europe ETF
VGK
$30B
$121K ﹤0.01%
1,470
-110
-7% -$9.46K
IYZ icon
905
iShares US Telecommunications ETF
IYZ
$1.22B
$120K ﹤0.01%
3,053
-3,404
-53% -$127K
MFIC icon
906
MidCap Financial Investment
MFIC
$806M
$120K ﹤0.01%
10,633
-2,281
-18% -$25.1K
MCN
907
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$119K ﹤0.01%
20,255
– –
DLN icon
908
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$119K ﹤0.01%
1,330
– –
NLR icon
909
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$118K ﹤0.01%
888
+155
+21% +$22.2K
EXPE icon
910
Expedia Group
EXPE
$32.3B
$118K ﹤0.01%
511
-1,131
-69% -$278K
HLN icon
911
Haleon
HLN
$44.5B
$117K ﹤0.01%
11,656
-23,599
-67% -$246K
PFO
912
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$117K ﹤0.01%
12,900
-500
-4% -$4.72K
JOBY icon
913
Joby Aviation
JOBY
$7.11B
$112K ﹤0.01%
+13,584
New +$153K
MGNX icon
914
MacroGenics
MGNX
$285M
$109K ﹤0.01%
37,750
-323
-0.8% -$689
VKQ icon
915
Invesco Municipal Trust
VKQ
$549M
$108K ﹤0.01%
11,383
+217
+2% +$2.12K
IBRX icon
916
ImmunityBio
IBRX
$8.04B
$108K ﹤0.01%
14,055
-2,986,489
-100% -$20.4M
PBW icon
917
Invesco WilderHill Clean Energy ETF
PBW
$405M
$106K ﹤0.01%
3,366
-400
-11% -$13.3K
LNC icon
918
Lincoln National
LNC
$8.08B
$106K ﹤0.01%
2,980
-3,392
-53% -$130K
EQ icon
919
Equillium
EQ
$164M
$105K ﹤0.01%
52,345
– –
GBIL icon
920
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$104K ﹤0.01%
1,041
-2,178
-68% -$218K
SCHK icon
921
Schwab 1000 Index ETF
SCHK
$5.67B
$103K ﹤0.01%
3,292
-500
-13% -$16.4K
WEN icon
922
Wendy's
WEN
$1.48B
$102K ﹤0.01%
+14,743
New +$113K
TLTE icon
923
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$102K ﹤0.01%
1,516
– –
BIV icon
924
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$102K ﹤0.01%
1,319
+77
+6% +$5.99K
PHO icon
925
Invesco Water Resources ETF
PHO
$1.99B
$101K ﹤0.01%
1,518
-308
-17% -$21.9K
35 36
37
38 39

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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.