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AC

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
COWG icon
1101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$13.7K ﹤0.01%
405
– –
KXI icon
1102
iShares Global Consumer Staples ETF
KXI
$1.05B
$12.4K ﹤0.01%
185
– –
DFSU
1103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$12.2K ﹤0.01%
298
– –
FXG icon
1104
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$12.2K ﹤0.01%
192
– –
GSSC icon
1105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$11.5K ﹤0.01%
154
– –
LUCD icon
1106
Lucid Diagnostics
LUCD
$194M
$11.5K ﹤0.01%
+10,000
New +$12.7K
ECOW icon
1107
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$11.4K ﹤0.01%
427
– –
LQD icon
1108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.2K ﹤0.01%
103
-127
-55% -$14K
FCOM icon
1109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$11K ﹤0.01%
162
– –
EUFN icon
1110
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$10.7K ﹤0.01%
307
– –
ONCY
1111
Oncolytics Biotech
ONCY
$105M
$10.6K ﹤0.01%
12,500
-10,000
-44% -$9.95K
EZU icon
1112
iShare MSCI Eurozone ETF
EZU
$9.41B
$10K ﹤0.01%
+160
New +$10.5K
DTCR icon
1113
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$9.58K ﹤0.01%
400
– –
GCC icon
1114
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$9.58K ﹤0.01%
400
– –
BNDC icon
1115
FlexShares Core Select Bond Fund
BNDC
$168M
$9.52K ﹤0.01%
428
+175
+69% +$3.92K
BBCA icon
1116
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$8.94K ﹤0.01%
95
– –
HEFA icon
1117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$8.61K ﹤0.01%
203
– –
AOR icon
1118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$8.3K ﹤0.01%
129
– –
RSPN icon
1119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$8K ﹤0.01%
139
– –
QEFA icon
1120
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$7.85K ﹤0.01%
84
– –
SMIN icon
1121
iShares MSCI India Small-Cap ETF
SMIN
$718M
$7.83K ﹤0.01%
131
-150
-53% -$9.8K
IBDV icon
1122
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$7.77K ﹤0.01%
355
– –
NANR icon
1123
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$7.73K ﹤0.01%
92
– –
KOMP icon
1124
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$7.72K ﹤0.01%
132
– –
EWZ icon
1125
iShares MSCI Brazil ETF
EWZ
$9.1B
$7.29K ﹤0.01%
+190
New +$6.95K
43 44
45
46 47

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HIP
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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.