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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
NLR icon
1101
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$91.1K ﹤0.01%
733
+26
+4% +$3.58K
GDXJ icon
1102
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$91K ﹤0.01%
+800
New +$82.7K
UMH
1103
UMH Properties
UMH
$1.34B
$90.7K ﹤0.01%
5,703
+260
+5% +$3.9K
VOOV icon
1104
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$89.9K ﹤0.01%
439
-12
-3% -$2.43K
XHB icon
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$88.2K ﹤0.01%
857
+54
+7% +$5.74K
PJUL icon
1106
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$88.2K ﹤0.01%
1,900
– –
CCC
1107
CCC Intelligent Solutions
CCC
$3.59B
$88K ﹤0.01%
+11,073
New +$90.1K
SMMD icon
1108
iShares Russell 2500 ETF
SMMD
$3.59B
$88K ﹤0.01%
1,174
– –
TWLO icon
1109
PUT
Twilio
TWLO
$29.5B
$87.3K ﹤0.01%
100
– –
RSPF icon
1110
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$86.2K ﹤0.01%
1,098
– –
BLOK icon
1111
Amplify Blockchain Technology ETF
BLOK
$1.08B
$85.9K ﹤0.01%
1,510
+350
+30% +$22.6K
IHAK icon
1112
iShares Cybersecurity and Tech ETF
IHAK
$999M
$85.4K ﹤0.01%
+1,775
New +$89.6K
SPHQ icon
1113
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$83.6K ﹤0.01%
1,114
+947
+567% +$70.3K
ICL icon
1114
ICL Group
ICL
$6.76B
$83.2K ﹤0.01%
14,484
-2,187
-13% -$12.7K
IOO icon
1115
iShares Global 100 ETF
IOO
$8.72B
$82.5K ﹤0.01%
+651
New +$80.9K
ACHR icon
1116
Archer Aviation
ACHR
$3.68B
$82.1K ﹤0.01%
10,917
+917
+9% +$8.63K
GOSS icon
1117
Gossamer Bio
GOSS
$100M
$81.8K ﹤0.01%
+26,377
New +$75.3K
SPY icon
1118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$81.5K ﹤0.01%
71
+25
+54% +$16.9K
EQ icon
1119
Equillium
EQ
$147M
$81.1K ﹤0.01%
52,345
– –
BBIN icon
1120
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$80.7K ﹤0.01%
1,116
– –
FNDC icon
1121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$80.7K ﹤0.01%
1,811
-1,146
-39% -$50.9K
IWS icon
1122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$80.5K ﹤0.01%
571
+299
+110% +$41.8K
FTXL icon
1123
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$79.8K ﹤0.01%
+616
New +$76.2K
XAR icon
1124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$79.6K ﹤0.01%
+330
New +$78.4K
BDN
1125
Brandywine Realty Trust
BDN
$521M
$77.5K ﹤0.01%
+26,536
New +$90.3K
43 44
45
46 47

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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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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.