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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
PFG icon
951
Principal Financial Group
PFG
$24.6B
$87.6K ﹤0.01%
+972
New +$88.8K
HSBC icon
952
HSBC
HSBC
$345B
$87.4K ﹤0.01%
1,059
-9,932
-90% -$841K
PJUL icon
953
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$87.3K ﹤0.01%
1,900
– –
KIE icon
954
State Street SPDR S&P Insurance ETF
KIE
$536M
$84.4K ﹤0.01%
1,535
– –
MBB icon
955
iShares MBS ETF
MBB
$39.3B
$84.4K ﹤0.01%
889
+786
+763% +$75.1K
UMH
956
UMH Properties
UMH
$1.34B
$83.9K ﹤0.01%
5,815
+112
+2% +$1.73K
XAR icon
957
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$83.8K ﹤0.01%
330
– –
SPHQ icon
958
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$83.7K ﹤0.01%
1,114
– –
VOOV icon
959
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$82.7K ﹤0.01%
406
-33
-8% -$6.91K
GTM
960
ZoomInfo Technologies
GTM
$905M
$82.3K ﹤0.01%
+13,758
New +$101K
BBIN icon
961
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$81.6K ﹤0.01%
1,116
– –
RGA icon
962
Reinsurance Group of America
RGA
$15.8B
$78.8K ﹤0.01%
386
-1,001
-72% -$207K
IOO icon
963
iShares Global 100 ETF
IOO
$8.61B
$78.8K ﹤0.01%
651
– –
IUSB icon
964
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$78.6K ﹤0.01%
1,702
+673
+65% +$31.4K
XME icon
965
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$77.6K ﹤0.01%
718
+650
+956% +$75.9K
IHAK icon
966
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$77.5K ﹤0.01%
1,775
– –
XHB icon
967
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$75K ﹤0.01%
760
-97
-11% -$10.6K
VNQI icon
968
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$72.8K ﹤0.01%
1,638
+88
+6% +$4.19K
QTUM icon
969
Defiance Quantum ETF
QTUM
$5.35B
$72.3K ﹤0.01%
674
+254
+60% +$29.1K
MUFG icon
970
Mitsubishi UFJ Financial
MUFG
$240B
$72.3K ﹤0.01%
4,260
-70,854
-94% -$1.26M
KDP icon
971
Keurig Dr Pepper
KDP
$42.1B
$69.8K ﹤0.01%
2,630
-4,657
-64% -$131K
CIBR icon
972
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$69.2K ﹤0.01%
1,103
+532
+93% +$35.7K
IYM icon
973
iShares US Basic Materials ETF
IYM
$1.18B
$68.1K ﹤0.01%
387
-784
-67% -$137K
IGF icon
974
iShares Global Infrastructure ETF
IGF
$10.9B
$67.5K ﹤0.01%
1,008
+758
+303% +$49.7K
IDU icon
975
iShares US Utilities ETF
IDU
$1.38B
$66.8K ﹤0.01%
575
– –
37 38
39
40 41

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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.