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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
MTUM icon
1126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.96K ﹤0.01%
+29
New +$7.29K
CWEN.A
1127
DELISTED
Clearway Energy Class A
CWEN.A
$6.58K ﹤0.01%
168
+85
+102% +$3.03K
SCHP icon
1128
Schwab US TIPS ETF
SCHP
$16.5B
$6.49K ﹤0.01%
244
-237
-49% -$6.32K
CGW icon
1129
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.39K ﹤0.01%
100
– –
UA icon
1130
Under Armour Class C
UA
$3.02B
$6.14K ﹤0.01%
1,060
+239
+29% +$1.51K
JPMB icon
1131
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$5.81K ﹤0.01%
148
– –
EWW icon
1132
iShares MSCI Mexico ETF
EWW
$1.87B
$5.64K ﹤0.01%
75
-100
-57% -$7.56K
JIVE icon
1133
JPMorgan International Value ETF
JIVE
$3.22B
$5.57K ﹤0.01%
65
– –
EWC icon
1134
iShares MSCI Canada ETF
EWC
$6.08B
$5.09K ﹤0.01%
+93
New +$5.17K
BUG icon
1135
Global X Cybersecurity ETF
BUG
$1.27B
$5.02K ﹤0.01%
+200
New +$5.49K
SPTI icon
1136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.02K ﹤0.01%
175
-512
-75% -$14.8K
VPL icon
1137
Vanguard FTSE Pacific ETF
VPL
$8B
$4.89K ﹤0.01%
50
– –
HAUZ icon
1138
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$4.84K ﹤0.01%
214
+156
+269% +$3.77K
RSPD icon
1139
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$4.82K ﹤0.01%
90
– –
RXI icon
1140
iShares Global Consumer Discretionary ETF
RXI
$254M
$4.66K ﹤0.01%
25
– –
QUS icon
1141
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.36K ﹤0.01%
25
– –
IEZ icon
1142
iShares US Oil Equipment & Services ETF
IEZ
$365M
$4.31K ﹤0.01%
149
– –
SPBO icon
1143
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.01K ﹤0.01%
138
– –
PSCI icon
1144
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3.87K ﹤0.01%
25
– –
ANGL icon
1145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.82K ﹤0.01%
133
+1
+0.8% +$29
IGE icon
1146
iShares North American Natural Resources ETF
IGE
$724M
$3.78K ﹤0.01%
60
-100
-63% -$5.87K
EBND icon
1147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.65K ﹤0.01%
177
– –
SMLF icon
1148
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.63K ﹤0.01%
48
– –
ARKG icon
1149
ARK Genomic Revolution ETF
ARKG
$1.61B
$3.59K ﹤0.01%
136
-1,200
-90% -$35.1K
VONV icon
1150
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.56K ﹤0.01%
38
-3,014
-99% -$290K
44 45
46
47 48

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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.