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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
QSI icon
926
Quantum-Si Incorporated
QSI
$179M
$99.4K ﹤0.01%
128,449
+79,099
+160% +$82K
EUSA icon
927
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$99.1K ﹤0.01%
973
+3
+0.3% +$317
TII
928
Titan Mining Corp
TII
$201M
$99K ﹤0.01%
33,333
– –
ESGE icon
929
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$99K ﹤0.01%
2,176
-70
-3% -$3.31K
NTAP icon
930
NetApp
NTAP
$32.1B
$98.6K ﹤0.01%
963
-146
-13% -$14.8K
PFM icon
931
Invesco Dividend Achievers ETF
PFM
$786M
$98.3K ﹤0.01%
1,924
+8
+0.4% +$421
IYJ icon
932
iShares US Industrials ETF
IYJ
$1.96B
$97.7K ﹤0.01%
662
– –
COPX icon
933
Global X Copper Miners ETF NEW
COPX
$6.71B
$96.7K ﹤0.01%
1,267
-21
-2% -$1.74K
VCSH icon
934
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$96.6K ﹤0.01%
1,219
– –
UAA icon
935
Under Armour
UAA
$3.17B
$95.8K ﹤0.01%
16,214
-3,743
-19% -$24.3K
SPGM icon
936
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$95.7K ﹤0.01%
1,264
– –
BFEB icon
937
Innovator US Equity Buffer ETF February
BFEB
$253M
$95.4K ﹤0.01%
2,000
– –
FNDC icon
938
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$94.7K ﹤0.01%
2,042
+231
+13% +$10.9K
VGSH icon
939
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$93.7K ﹤0.01%
1,600
– –
IAT icon
940
iShares US Regional Banks ETF
IAT
$688M
$93.4K ﹤0.01%
1,734
+400
+30% +$22.7K
IGM icon
941
iShares Expanded Tech Sector ETF
IGM
$10B
$92.4K ﹤0.01%
+780
New +$98.1K
USA icon
942
Liberty All-Star Equity Fund
USA
$1.77B
$92.2K ﹤0.01%
16,612
+1,067
+7% +$6.38K
IUSV icon
943
iShares Core S&P US Value ETF
IUSV
$27.1B
$92.1K ﹤0.01%
900
-155
-15% -$16.3K
CMF icon
944
iShares California Muni Bond ETF
CMF
$4.55B
$91.7K ﹤0.01%
1,612
+1,111
+222% +$64.1K
LENZ
945
LENZ Therapeutics
LENZ
$162M
$91.5K ﹤0.01%
10,003
+3
+0% +$42
FTXL icon
946
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$90.8K ﹤0.01%
616
– –
EMB icon
947
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$90K ﹤0.01%
958
-122
-11% -$11.7K
PNOV icon
948
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$89.9K ﹤0.01%
2,200
– –
FTEC icon
949
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$89.9K ﹤0.01%
432
– –
SMMD icon
950
iShares Russell 2500 ETF
SMMD
$3.56B
$89.6K ﹤0.01%
1,174
– –
36 37
38
39 40

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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.