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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
SPSB icon
1026
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$37K ﹤0.01%
1,230
-577
-32% -$17.4K
URA icon
1027
Global X Uranium ETF
URA
$5.36B
$36.9K ﹤0.01%
761
-142
-16% -$7.39K
IXC icon
1028
iShares Global Energy ETF
IXC
$2.25B
$36.5K ﹤0.01%
634
-100
-14% -$4.98K
ICF icon
1029
iShares Select U.S. REIT ETF
ICF
$2.11B
$36.1K ﹤0.01%
584
-34
-6% -$2.13K
XMMO icon
1030
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$36.1K ﹤0.01%
249
– –
VIOO icon
1031
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$35.8K ﹤0.01%
312
-114
-27% -$13.4K
TNGY
1032
Tortoise Energy ETF
TNGY
$548M
$35.8K ﹤0.01%
3,431
– –
EEMV icon
1033
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$35.3K ﹤0.01%
546
-84
-13% -$5.57K
EWG icon
1034
iShares MSCI Germany ETF
EWG
$1.62B
$34.4K ﹤0.01%
867
– –
SRVR icon
1035
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$34.3K ﹤0.01%
1,100
– –
ARKF icon
1036
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$34.2K ﹤0.01%
900
– –
BSCT icon
1037
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$33.7K ﹤0.01%
1,806
– –
BSCU icon
1038
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$33.6K ﹤0.01%
2,007
– –
BSCV icon
1039
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$33K ﹤0.01%
2,003
– –
BSCS icon
1040
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$32.8K ﹤0.01%
1,605
– –
BSCR icon
1041
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$32.6K ﹤0.01%
1,662
– –
BSCQ icon
1042
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$32.6K ﹤0.01%
1,669
– –
AGG icon
1043
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.3K ﹤0.01%
325
+101
+45% +$10.1K
IEI icon
1044
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$32.3K ﹤0.01%
272
– –
PIO icon
1045
Invesco Global Water ETF
PIO
$271M
$32K ﹤0.01%
736
– –
EWL icon
1046
iShares MSCI Switzerland ETF
EWL
$2.01B
$31.9K ﹤0.01%
543
– –
FNCL icon
1047
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$31.4K ﹤0.01%
448
– –
STCE icon
1048
Schwab Crypto Thematic ETF
STCE
$225M
$31.2K ﹤0.01%
+600
New +$36.6K
GXDW
1049
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.66M
$31K ﹤0.01%
1,390
+2
+0.1% +$48
VONE icon
1050
Vanguard Russell 1000 ETF
VONE
$8.24B
$31K ﹤0.01%
105
-9
-8% -$2.78K
40 41
42
43 44

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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.