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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
Cap. Flow
+$1.44B
Cap. Flow %
32.1%
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
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
GRAB icon
1026
Grab
GRAB
$14.1B
$160K ﹤0.01%
32,114
+1,986
+7% +$11K
LENZ
1027
LENZ Therapeutics
LENZ
$184M
$160K ﹤0.01%
+10,000
New +$291K
IAGG icon
1028
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$158K ﹤0.01%
3,151
+178
+6% +$9.15K
USRT icon
1029
iShares Core US REIT ETF
USRT
$4.74B
$157K ﹤0.01%
2,755
– –
UFOX
1030
Defiance Space and Connective Tech ETF
UFOX
$825M
$156K ﹤0.01%
2,449
+2,385
+3,727% +$154K
APO icon
1031
Apollo Global Management
APO
$71.9B
$156K ﹤0.01%
1,080
+1,039
+2,534% +$138K
AZO icon
1032
AutoZone
AZO
$50.9B
$156K ﹤0.01%
46
+1
+2% +$3.78K
OWL icon
1033
Blue Owl Capital
OWL
$6.63B
$151K ﹤0.01%
+10,104
New +$158K
DURA icon
1034
VanEck Durable High Dividend ETF
DURA
$39.3M
$150K ﹤0.01%
4,430
– –
MFIC icon
1035
MidCap Financial Investment
MFIC
$811M
$148K ﹤0.01%
12,914
+1,025
+9% +$12.2K
VOT icon
1036
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$148K ﹤0.01%
529
+303
+134% +$86.7K
FRDM icon
1037
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$146K ﹤0.01%
+2,848
New +$136K
VYX icon
1038
NCR Voyix
VYX
$1.19B
$144K ﹤0.01%
+14,083
New +$153K
HBAN icon
1039
Huntington Bancshares
HBAN
$35B
$143K ﹤0.01%
8,233
+6,344
+336% +$104K
FSTA icon
1040
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$141K ﹤0.01%
2,860
– –
HPQ icon
1041
HP
HPQ
$25.9B
$140K ﹤0.01%
6,188
+2,541
+70% +$64.8K
INGN icon
1042
Inogen
INGN
$174M
$139K ﹤0.01%
20,634
+23
+0.1% +$173
IDEV icon
1043
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$137K ﹤0.01%
1,664
– –
CFG icon
1044
Citizens Financial Group
CFG
$30.8B
$136K ﹤0.01%
2,321
+1,196
+106% +$64.3K
RWL icon
1045
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$136K ﹤0.01%
+1,184
New +$133K
DFLV icon
1046
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$134K ﹤0.01%
3,902
+4
+0.1% +$133
VGK icon
1047
Vanguard FTSE Europe ETF
VGK
$30.2B
$132K ﹤0.01%
1,580
-24
-1% -$1.95K
TDIV icon
1048
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$130K ﹤0.01%
+1,341
New +$132K
HUM icon
1049
Humana
HUM
$46.7B
$130K ﹤0.01%
506
-43
-8% -$11.3K
PG icon
1050
CALL
Procter & Gamble
PG
$347B
$129K ﹤0.01%
900
+891
+9,900% +$131K
40 41
42
43 44

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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.