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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
FBIN icon
901
Fortune Brands Innovations
FBIN
$5.92B
$243K 0.01%
+4,855
New +$244K
ESS icon
902
Essex Property Trust
ESS
$19.1B
$243K 0.01%
+927
New +$240K
RBC icon
903
RBC Bearings
RBC
$17.6B
$242K 0.01%
+540
New +$229K
IDA icon
904
Idacorp
IDA
$8.12B
$242K 0.01%
+1,913
New +$249K
ESTC icon
905
Elastic
ESTC
$6.75B
$242K 0.01%
+3,209
New +$262K
XOM icon
906
CALL
ExxonMobil
XOM
$649B
$240K 0.01%
100
– –
JOE icon
907
St. Joe Company
JOE
$3.57B
$240K 0.01%
+4,042
New +$226K
SCHV
908
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$240K 0.01%
8,097
+29
+0.4% +$848
CMS icon
909
CMS Energy
CMS
$23.1B
$240K 0.01%
+3,425
New +$249K
JHG
910
DELISTED
Janus Henderson
JHG
$239K 0.01%
+5,019
New +$222K
VNT icon
911
Vontier
VNT
$4.55B
$239K 0.01%
+6,416
New +$246K
BSY icon
912
Bentley Systems
BSY
$11.2B
$237K 0.01%
+6,211
New +$283K
XYL icon
913
Xylem
XYL
$28.6B
$234K 0.01%
1,719
+859
+100% +$124K
RMD icon
914
ResMed
RMD
$31B
$234K 0.01%
+971
New +$248K
URI icon
915
United Rentals
URI
$66.5B
$234K 0.01%
+289
New +$251K
DEO icon
916
Diageo
DEO
$49.5B
$234K 0.01%
2,710
-1,171
-30% -$108K
IDYA icon
917
IDEAYA Biosciences
IDYA
$3.46B
$234K 0.01%
+6,757
New +$215K
POST icon
918
Post Holdings
POST
$4.43B
$233K 0.01%
+2,355
New +$244K
IDXX icon
919
Idexx Laboratories
IDXX
$45.1B
$232K 0.01%
+343
New +$234K
MCO icon
920
Moody's
MCO
$84.1B
$231K 0.01%
+453
New +$221K
PSO icon
921
Pearson
PSO
$10.6B
$231K 0.01%
16,468
-1,675
-9% -$23.2K
TSLA icon
922
PUT
Tesla
TSLA
$1.2T
$231K 0.01%
30
-128
-81% -$56.7K
ESLT icon
923
Elbit Systems
ESLT
$36.5B
$231K 0.01%
399
-25
-6% -$12.5K
GL icon
924
Globe Life
GL
$13.9B
$230K 0.01%
1,645
+507
+45% +$68.7K
SNN icon
925
Smith & Nephew
SNN
$13.7B
$230K 0.01%
7,008
-1,156
-14% -$39.6K
35 36
37
38 39

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NCM
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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.