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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

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

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

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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.5M 0.34%
116,135
-6,934
-6% -$909K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$13.9M 0.33%
58,822
+325
+0.6% +$80.7K
VTHR icon
78
Vanguard Russell 3000 ETF
VTHR
$4.66B
$13.7M 0.33%
47,798
+11,013
+30% +$3.31M
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$4.78B
$12.8M 0.3%
324,371
-17,119
-5% -$693K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.6M 0.3%
130,752
+4,913
+4% +$509K
COST icon
81
Costco
COST
$420B
$11.9M 0.28%
11,914
-624
-5% -$608K
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.87B
$11.2M 0.26%
214,482
+200
+0.1% +$10.1K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$11M 0.26%
239,286
-1,016
-0.4% -$48.4K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55B
$10.9M 0.26%
221,545
-6,508
-3% -$339K
MU icon
85
Micron Technology
MU
$964B
$9.87M 0.23%
29,191
-2,543
-8% -$996K
V icon
86
Visa
V
$680B
$9.65M 0.23%
31,920
-3,599
-10% -$1.16M
PR
87
Permian Resources
PR
$16.6B
$9.54M 0.23%
447,299
-129,378
-22% -$2.23M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.46M 0.22%
76,069
-4,163
-5% -$529K
JPEF icon
89
JPMorgan Equity Focus ETF
JPEF
$1.98B
$9.38M 0.22%
130,662
-13,294
-9% -$991K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.38M 0.22%
284,654
-26,199
-8% -$894K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.85M 0.21%
60,375
-9,888
-14% -$1.53M
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.72M 0.21%
340,280
-8,840
-3% -$237K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.68M 0.21%
135,515
-23,018
-15% -$1.52M
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.75B
$8.66M 0.21%
48,158
-6,572
-12% -$1.25M
SSUS icon
95
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$8.58M 0.2%
183,764
-2,128
-1% -$104K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$8.43M 0.2%
139,511
-3,166
-2% -$204K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$8.33M 0.2%
158,842
+11,532
+8% +$639K
TSLA icon
98
Tesla
TSLA
$1.43T
$8.27M 0.2%
22,250
-5,345
-19% -$2.2M
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.13M 0.19%
137,215
-18,841
-12% -$1.15M
JNJ icon
100
Johnson & Johnson
JNJ
$613B
$8.05M 0.19%
32,937
-6,268
-16% -$1.46M
2 3
4
5 6

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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.