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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
(+51%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$97.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$61.2M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$44.3M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.12M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.61M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.6M |
| 4 |
Philip Morris
PM
|
+$7.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
| $217K | ﹤0.01% |
+5,650
| New | +$213K |
|
952
Southern Copper
SCCO
$141B
| $216K | ﹤0.01% |
1,536
-125
| -8% | -$16.5K |
|
953
Lamb Weston
LW
$7.44B
| $216K | ﹤0.01% |
+5,162
| New | +$304K |
|
|
HDV
954
iShares Core High Dividend ETF
HDV
$14.8B
| $216K | ﹤0.01% |
8,880
+1,175
| +15% | +$28.6K |
|
955
Toll Brothers
TOL
$14.3B
| $216K | ﹤0.01% |
+1,595
| New | +$217K |
|
956
iShares US Medical Devices ETF
IHI
$3.18B
| $215K | ﹤0.01% |
3,463
+3,402
| +5,577% | +$210K |
|
957
ON Semiconductor
ON
$32.2B
| $214K | ﹤0.01% |
+3,957
| New | +$203K |
|
958
Pan American Silver
PAAS
$18.2B
| $214K | ﹤0.01% |
+4,123
| New | +$173K |
|
959
Commercial Metals
CMC
$7.61B
| $213K | ﹤0.01% |
+3,072
| New | +$192K |
|
960
State Street SPDR Global Dow ETF
DGT
$611M
| $213K | ﹤0.01% |
+1,275
| New | +$210K |
|
961
Equity Lifestyle Properties
ELS
$13B
| $212K | ﹤0.01% |
+3,503
| New | +$216K |
|
962
abrdn Physical Gold Shares ETF
SGOL
$6.98B
| $212K | ﹤0.01% |
+5,170
| New | +$205K |
|
963
Dolby
DLB
$5.03B
| $212K | ﹤0.01% |
+3,307
| New | +$222K |
|
|
BMNR
964
BitMine Immersion Technologies
BMNR
$10.5B
| $211K | ﹤0.01% |
+7,787
| New | +$316K |
|
965
Invesco
IVZ
$12.6B
| $211K | ﹤0.01% |
+8,041
| New | +$196K |
|
966
BCE
BCE
$20.9B
| $211K | ﹤0.01% |
+8,855
| New | +$206K |
|
967
Ralph Lauren
RL
$22.5B
| $211K | ﹤0.01% |
+595
| New | +$203K |
|
968
Trade Desk
TTD
$9.1B
| $210K | ﹤0.01% |
5,541
+939
| +20% | +$41.6K |
|
969
Nuveen Core Plus Impact Fund
NPCT
$280M
| $210K | ﹤0.01% |
20,605
-24,148
| -54% | -$255K |
|
970
Alnylam Pharmaceuticals
ALNY
$38.1B
| $210K | ﹤0.01% |
+527
| New | +$233K |
|
971
Nutanix
NTNX
$16.3B
| $210K | ﹤0.01% |
+4,053
| New | +$248K |
|
972
Simon Property Group
SPG
$77.3B
| $208K | ﹤0.01% |
+1,126
| New | +$205K |
|
973
Cenovus Energy
CVE
$54B
| $208K | ﹤0.01% |
+12,314
| New | +$214K |
|
974
Atmos Energy
ATO
$29.8B
| $208K | ﹤0.01% |
+1,238
| New | +$214K |
|
975
Bank of America Series L
BAC.PRL
$3.95B
| $207K | ﹤0.01% |
165
+4
| +2% | +$5.04K |
|
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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.