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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 | |
|---|---|---|---|---|---|---|
976
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $207K | ﹤0.01% |
+4,000
| New | +$206K |
|
977
Kratos Defense & Security Solutions
KTOS
$8.66B
| $206K | ﹤0.01% |
+2,718
| New | +$223K |
|
978
NNN REIT
NNN
$9.41B
| $206K | ﹤0.01% |
5,193
-516
| -9% | -$21.2K |
|
979
Sea Limited
SE
$66.1B
| $206K | ﹤0.01% |
1,613
-235
| -13% | -$34.8K |
|
980
Primerica
PRI
$10.1B
| $206K | ﹤0.01% |
+796
| New | +$208K |
|
981
Palomar
PLMR
$3.81B
| $206K | ﹤0.01% |
+1,526
| New | +$186K |
|
982
Reynolds Consumer Products
REYN
$5.4B
| $205K | ﹤0.01% |
+8,955
| New | +$216K |
|
983
Aramark
ARMK
$15.2B
| $205K | ﹤0.01% |
+5,564
| New | +$212K |
|
984
United Airlines
UAL
$39.7B
| $205K | ﹤0.01% |
+1,831
| New | +$185K |
|
985
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
| $205K | ﹤0.01% |
2,760
-204
| -7% | -$15K |
|
986
Keurig Dr Pepper
KDP
$42.4B
| $204K | ﹤0.01% |
7,287
+2,794
| +62% | +$76.7K |
|
987
Snowflake
SNOW
$98.2B
| $204K | ﹤0.01% |
929
-55
| -6% | -$13.4K |
|
988
HubSpot
HUBS
$12.7B
| $204K | ﹤0.01% |
+508
| New | +$210K |
|
989
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
| $204K | ﹤0.01% |
11,521
+203
| +2% | +$3.53K |
|
990
Williams-Sonoma
WSM
$27.4B
| $203K | ﹤0.01% |
+1,135
| New | +$213K |
|
991
American Financial Group
AFG
$12B
| $202K | ﹤0.01% |
+1,479
| New | +$203K |
|
992
Textron
TXT
$15.2B
| $202K | ﹤0.01% |
+2,318
| New | +$194K |
|
993
Equitable Holdings
EQH
$13.2B
| $202K | ﹤0.01% |
+4,237
| New | +$201K |
|
994
Thor Industries
THO
$4.1B
| $202K | ﹤0.01% |
+1,965
| New | +$204K |
|
995
Cirrus Logic
CRUS
$6.72B
| $201K | ﹤0.01% |
+1,698
| New | +$209K |
|
996
Amkor Technology
AMKR
$11.3B
| $201K | ﹤0.01% |
+5,086
| New | +$181K |
|
997
Allegion
ALLE
$13.5B
| $200K | ﹤0.01% |
+1,258
| New | +$210K |
|
998
Casey's General Stores
CASY
$32.7B
| $200K | ﹤0.01% |
+362
| New | +$199K |
|
999
iShares MSCI World ETF
URTH
$7.88B
| $200K | ﹤0.01% |
1,075
+736
| +217% | +$135K |
|
|
PSKY
1000
Paramount Skydance Corp
PSKY
$8.86B
| $197K | ﹤0.01% |
+14,676
| New | +$229K |
|
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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.