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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
CWEN icon
926
Clearway Energy Class C
CWEN
$4.72B
$230K 0.01%
+6,901
New +$230K
EL icon
927
Estee Lauder
EL
$30.9B
$229K 0.01%
+2,187
New +$212K
XYLD icon
928
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$229K 0.01%
5,630
-424
-7% -$17K
TRGP icon
929
Targa Resources
TRGP
$57.1B
$227K 0.01%
+1,232
New +$208K
PHM icon
930
Pultegroup
PHM
$25.3B
$227K 0.01%
1,928
-163
-8% -$20K
DAL icon
931
Delta Air Lines
DAL
$57.2B
$226K 0.01%
+3,261
New +$204K
GIB icon
932
CGI
GIB
$15.6B
$226K 0.01%
+2,447
New +$218K
CG icon
933
Carlyle Group
CG
$16.2B
$226K 0.01%
+3,819
New +$217K
DFUS
934
Dimensional US Equity ETF
DFUS
$20.5B
$226K 0.01%
3,043
– –
STIP icon
935
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.01%
2,197
+46
+2% +$4.74K
AL
936
DELISTED
Air Lease Corp
AL
$225K 0.01%
3,492
+1,257
+56% +$80.3K
PFGC icon
937
Performance Food Group
PFGC
$18.3B
$225K 0.01%
+2,499
New +$241K
IWO icon
938
iShares Russell 2000 Growth ETF
IWO
$14.1B
$225K 0.01%
695
-8
-1% -$2.6K
CCK icon
939
Crown Holdings
CCK
$12.9B
$224K 0.01%
+2,176
New +$212K
CNI icon
940
Canadian National Railway
CNI
$78.1B
$224K 0.01%
+2,265
New +$218K
ULTA icon
941
Ulta Beauty
ULTA
$21.8B
$223K 0.01%
+369
New +$203K
IR icon
942
Ingersoll Rand
IR
$33.1B
$221K ﹤0.01%
+2,791
New +$220K
STZ icon
943
Constellation Brands
STZ
$22.5B
$220K ﹤0.01%
1,595
+957
+150% +$131K
DTM icon
944
DT Midstream
DTM
$14B
$220K ﹤0.01%
+1,838
New +$211K
EEMS icon
945
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$220K ﹤0.01%
3,257
– –
WFC.PRL icon
946
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$219K ﹤0.01%
181
+4
+2% +$4.93K
IYZ icon
947
iShares US Telecommunications ETF
IYZ
$1.17B
$219K ﹤0.01%
6,457
+500
+8% +$16.4K
INGR icon
948
Ingredion
INGR
$6.45B
$219K ﹤0.01%
1,983
+393
+25% +$44.3K
KGC icon
949
Kinross Gold
KGC
$27.4B
$217K ﹤0.01%
7,715
-1,689
-18% -$43.9K
LVS icon
950
Las Vegas Sands
LVS
$32B
$217K ﹤0.01%
+3,331
New +$204K
36 37
38
39 40

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BG
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NCM
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AI
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HIP
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SLI
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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.