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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
MT icon
1051
ArcelorMittal
MT
$49.3B
$30.9K ﹤0.01%
595
-25,835
-98% -$1.43M
PPH icon
1052
VanEck Pharmaceutical ETF
PPH
$962M
$30.9K ﹤0.01%
298
– –
SIL icon
1053
Global X Silver Miners ETF NEW
SIL
$3.89B
$29.9K ﹤0.01%
332
-4,052
-92% -$399K
RC
1054
Ready Capital
RC
$271M
$29.3K ﹤0.01%
18,096
+968
+6% +$1.85K
CRGO icon
1055
Freightos
CRGO
$70.3M
$28.8K ﹤0.01%
17,586
– –
BOND icon
1056
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$28.1K ﹤0.01%
305
+62
+26% +$5.79K
GUNR icon
1057
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$27K ﹤0.01%
490
– –
DIHP icon
1058
Dimensional International High Profitability ETF
DIHP
$6.16B
$26.5K ﹤0.01%
821
-277
-25% -$9.2K
OIH icon
1059
VanEck Oil Services ETF
OIH
$2.05B
$26.3K ﹤0.01%
65
+19
+41% +$6.95K
FXO icon
1060
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$25.4K ﹤0.01%
452
-1,281
-74% -$76K
AAP icon
1061
Advance Auto Parts
AAP
$3.21B
$25.3K ﹤0.01%
479
-404
-46% -$20.2K
IGRO icon
1062
iShares International Dividend Growth ETF
IGRO
$1.27B
$25.1K ﹤0.01%
+300
New +$25.7K
BKLN icon
1063
Invesco Senior Loan ETF
BKLN
$7.19B
$25K ﹤0.01%
1,227
-574
-32% -$11.9K
RSPH icon
1064
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$23.5K ﹤0.01%
779
-270
-26% -$8.66K
HYD icon
1065
VanEck High Yield Muni ETF
HYD
$4.49B
$23.4K ﹤0.01%
467
-488
-51% -$24.9K
RWK icon
1066
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$23.3K ﹤0.01%
182
– –
VMBS icon
1067
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.2K ﹤0.01%
494
-21
-4% -$991
IBTG icon
1068
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$22.5K ﹤0.01%
983
– –
XSOE icon
1069
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$22.3K ﹤0.01%
556
– –
DTEC icon
1070
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$21.6K ﹤0.01%
500
– –
ESML icon
1071
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$21.5K ﹤0.01%
458
– –
RSPT icon
1072
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$20.6K ﹤0.01%
456
-40
-8% -$1.87K
IBDU icon
1073
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$20.2K ﹤0.01%
870
– –
EXI icon
1074
iShares Global Industrials ETF
EXI
$1.39B
$20.1K ﹤0.01%
111
– –
BCS icon
1075
Barclays
BCS
$95.2B
$20K ﹤0.01%
944
-21,192
-96% -$517K
41 42
43
44 45

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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.