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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
GII icon
1076
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$19.5K ﹤0.01%
256
– –
IVOO icon
1077
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$19.4K ﹤0.01%
170
– –
EFIV icon
1078
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$18.9K ﹤0.01%
300
– –
WCLD
1079
WisdomTree Cloud Computing Fund
WCLD
$261M
$18.9K ﹤0.01%
692
-200
-22% -$5.92K
VTWV icon
1080
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$18.6K ﹤0.01%
111
– –
GT icon
1081
Goodyear
GT
$2.04B
$18.1K ﹤0.01%
2,734
+2,138
+359% +$18K
PTBD icon
1082
Pacer Trendpilot US Bond ETF
PTBD
$88M
$18K ﹤0.01%
947
– –
GOSS icon
1083
Gossamer Bio
GOSS
$83.3M
$17.4K ﹤0.01%
53,011
+26,634
+101% +$41.9K
FDIS icon
1084
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$17.3K ﹤0.01%
185
– –
IXJ icon
1085
iShares Global Healthcare ETF
IXJ
$4.08B
$16.8K ﹤0.01%
180
– –
XOP icon
1086
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$16.6K ﹤0.01%
91
-80
-47% -$12.1K
JEPQ icon
1087
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$16.4K ﹤0.01%
295
-75
-20% -$4.34K
IFRA icon
1088
iShares US Infrastructure ETF
IFRA
$4.54B
$16.1K ﹤0.01%
282
+10
+4% +$575
NGG icon
1089
National Grid
NGG
$82.1B
$16.1K ﹤0.01%
190
-6,377
-97% -$549K
WHR icon
1090
Whirlpool
WHR
$2.59B
$15.9K ﹤0.01%
295
-306
-51% -$22.5K
FXN icon
1091
First Trust Energy AlphaDEX Fund
FXN
$393M
$15.7K ﹤0.01%
700
-1,168
-63% -$22.6K
OEF icon
1092
iShares S&P 100 ETF
OEF
$20.1B
$15.6K ﹤0.01%
49
-996
-95% -$334K
SCYB icon
1093
Schwab High Yield Bond ETF
SCYB
$2.68B
$15.5K ﹤0.01%
598
+579
+3,047% +$15.3K
IBDT icon
1094
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$15.5K ﹤0.01%
610
– –
TLPH icon
1095
Talphera
TLPH
$70.1M
$15.4K ﹤0.01%
+20,670
New +$18.7K
IPAC icon
1096
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$15K ﹤0.01%
196
– –
DXJ icon
1097
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$14.2K ﹤0.01%
89
– –
JNK icon
1098
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$14.2K ﹤0.01%
+148
New +$14.3K
KBWB icon
1099
Invesco KBW Bank ETF
KBWB
$6.85B
$14.2K ﹤0.01%
179
– –
XSMO icon
1100
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$13.9K ﹤0.01%
183
-50
-21% -$3.86K
42 43
44
45 46

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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.