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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
PHO icon
1051
Invesco Water Resources ETF
PHO
$2.04B
$129K ﹤0.01%
1,826
-472
-21% -$34K
TFC icon
1052
Truist Financial
TFC
$64.5B
$128K ﹤0.01%
2,609
+199
+8% +$9.16K
PFO
1053
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$127K ﹤0.01%
+13,400
New +$128K
BAX icon
1054
Baxter International
BAX
$12.8B
$125K ﹤0.01%
6,549
+5,875
+872% +$118K
DIS icon
1055
CALL
Walt Disney
DIS
$172B
$125K ﹤0.01%
1,100
+1,089
+9,900% +$120K
SCHK icon
1056
Schwab 1000 Index ETF
SCHK
$5.67B
$124K ﹤0.01%
3,792
+96
+3% +$3.12K
ARKK icon
1057
ARK Innovation ETF
ARKK
$5.73B
$124K ﹤0.01%
+1,616
New +$134K
FOX icon
1058
Fox Class B
FOX
$22B
$124K ﹤0.01%
1,907
+1,180
+162% +$68.9K
MCN
1059
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$122K ﹤0.01%
20,255
– –
NMZ icon
1060
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$121K ﹤0.01%
11,864
+291
+3% +$3.07K
RWR icon
1061
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$120K ﹤0.01%
1,225
– –
HEI.A icon
1062
HEICO Corp Class A
HEI.A
$36.7B
$120K ﹤0.01%
475
+248
+109% +$61.3K
NTAP icon
1063
NetApp
NTAP
$34.8B
$119K ﹤0.01%
1,109
+357
+47% +$40.8K
DLN icon
1064
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$117K ﹤0.01%
+1,330
New +$116K
UTZ icon
1065
Utz Brands
UTZ
$1.25B
$117K ﹤0.01%
+11,212
New +$121K
PBW icon
1066
Invesco WilderHill Clean Energy ETF
PBW
$389M
$115K ﹤0.01%
+3,766
New +$120K
IWN icon
1067
iShares Russell 2000 Value ETF
IWN
$14.5B
$114K ﹤0.01%
629
+584
+1,298% +$105K
AOA icon
1068
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$114K ﹤0.01%
1,270
+63
+5% +$5.61K
SNAP icon
1069
Snap
SNAP
$8.14B
$113K ﹤0.01%
+13,954
New +$110K
COST icon
1070
PUT
Costco
COST
$431B
$112K ﹤0.01%
24
-2
-8% -$1.81K
IUSV icon
1071
iShares Core S&P US Value ETF
IUSV
$27.5B
$108K ﹤0.01%
1,055
+132
+14% +$13.4K
VKQ icon
1072
Invesco Municipal Trust
VKQ
$543M
$108K ﹤0.01%
11,166
+215
+2% +$2.08K
FXO icon
1073
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$105K ﹤0.01%
+1,733
New +$102K
SWK icon
1074
Stanley Black & Decker
SWK
$14.7B
$104K ﹤0.01%
1,404
+920
+190% +$64.8K
EMB icon
1075
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$104K ﹤0.01%
1,080
+53
+5% +$5.09K
41 42
43
44 45

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BG
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NCM
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AI
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HIP
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SLI
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CIC
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BT
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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.