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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
ECON icon
1001
Columbia Emerging Markets Consumer ETF
ECON
$323M
$53.1K ﹤0.01%
1,849
-200
-10% -$5.92K
SHE icon
1002
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$51.1K ﹤0.01%
400
– –
AZO icon
1003
AutoZone
AZO
$49.7B
$50.7K ﹤0.01%
15
-31
-67% -$111K
BLOK icon
1004
Amplify Blockchain Technology ETF
BLOK
$1.08B
$50.3K ﹤0.01%
1,010
-500
-33% -$28.1K
DFEM icon
1005
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$48.5K ﹤0.01%
1,405
– –
MPT
1006
Medical Properties Trust
MPT
$2.84B
$47.7K ﹤0.01%
10,150
-3,655
-26% -$19.1K
IYY icon
1007
iShares Dow Jones US ETF
IYY
$2.94B
$47.5K ﹤0.01%
300
– –
IYR icon
1008
iShares US Real Estate ETF
IYR
$4.83B
$47.3K ﹤0.01%
500
– –
EWX icon
1009
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$47.2K ﹤0.01%
714
– –
EIS icon
1010
iShares MSCI Israel ETF
EIS
$882M
$46.4K ﹤0.01%
400
– –
RWJ icon
1011
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$46.1K ﹤0.01%
913
-14
-2% -$724
SNDL icon
1012
Sundial Growers
SNDL
$333M
$46.1K ﹤0.01%
+34,900
New +$53.3K
SCCO icon
1013
Southern Copper
SCCO
$144B
$45.3K ﹤0.01%
266
-1,270
-83% -$232K
IWN icon
1014
iShares Russell 2000 Value ETF
IWN
$14.4B
$44.2K ﹤0.01%
233
-396
-63% -$76.7K
SPIB icon
1015
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.1K ﹤0.01%
1,313
+9
+0.7% +$304
BGIG icon
1016
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$42.7K ﹤0.01%
+1,285
New +$43.1K
FLCA icon
1017
Franklin FTSE Canada ETF
FLCA
$801M
$42.2K ﹤0.01%
863
– –
SWK icon
1018
Stanley Black & Decker
SWK
$14B
$41.6K ﹤0.01%
586
-818
-58% -$65.7K
USIG icon
1019
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$40.4K ﹤0.01%
+789
New +$40.8K
IPWR icon
1020
Ideal Power
IPWR
$67.2M
$40.3K ﹤0.01%
14,234
-4,253
-23% -$15.1K
FLGB icon
1021
Franklin FTSE United Kingdom ETF
FLGB
$882M
$40.1K ﹤0.01%
1,155
– –
ARKQ icon
1022
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$39.4K ﹤0.01%
350
– –
DRIV icon
1023
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$39.1K ﹤0.01%
1,280
-47
-4% -$1.49K
LIT icon
1024
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$37.2K ﹤0.01%
500
-150
-23% -$10.7K
EFG icon
1025
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$37.1K ﹤0.01%
333
+41
+14% +$4.82K
39 40
41
42 43

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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.