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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
FXU icon
1126
First Trust Utilities AlphaDEX Fund
FXU
$836M
$75.3K ﹤0.01%
+1,672
New +$77K
ESPO icon
1127
VanEck Video Gaming and eSports ETF
ESPO
$244M
$75.1K ﹤0.01%
725
– –
IAT icon
1128
iShares US Regional Banks ETF
IAT
$682M
$73.6K ﹤0.01%
1,334
+743
+126% +$38.6K
EVLV icon
1129
Evolv Technologies
EVLV
$1.01B
$71.6K ﹤0.01%
+10,000
New +$71.1K
VNQI icon
1130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$71.1K ﹤0.01%
1,550
-2
-0.1% -$95
AIG icon
1131
CALL
American International
AIG
$42.9B
$70.8K ﹤0.01%
50
– –
MPT
1132
Medical Properties Trust
MPT
$2.89B
$70.4K ﹤0.01%
+13,805
New +$71.9K
TAN icon
1133
Invesco Solar ETF
TAN
$1.41B
$70.3K ﹤0.01%
+1,431
New +$68.9K
CRWD icon
1134
PUT
CrowdStrike
CRWD
$185B
$68.9K ﹤0.01%
+40
New +$5.09K
UBER icon
1135
PUT
Uber
UBER
$144B
$68.4K ﹤0.01%
+50
New +$4.5K
PSEP icon
1136
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$65.6K ﹤0.01%
1,500
– –
PSK icon
1137
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$63.6K ﹤0.01%
2,007
+41
+2% +$1.33K
BSV icon
1138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$62.8K ﹤0.01%
796
+793
+26,433% +$62.6K
BTBT icon
1139
Bit Digital
BTBT
$459M
$62.6K ﹤0.01%
+33,144
New +$95.8K
VLUE icon
1140
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$62.6K ﹤0.01%
458
– –
IDU icon
1141
iShares US Utilities ETF
IDU
$1.39B
$62.3K ﹤0.01%
+575
New +$64.3K
ERTH icon
1142
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$61.6K ﹤0.01%
+1,306
New +$62.1K
MGNX icon
1143
MacroGenics
MGNX
$245M
$61.3K ﹤0.01%
+38,073
New +$59.9K
IEUR icon
1144
iShares Core MSCI Europe ETF
IEUR
$8.82B
$60.8K ﹤0.01%
856
– –
IBDR icon
1145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$60.6K ﹤0.01%
2,500
– –
NVDA icon
1146
PUT
NVIDIA
NVDA
$4.77T
$59.1K ﹤0.01%
290
+10
+4% +$1.86K
COST icon
1147
CALL
Costco
COST
$429B
$58.8K ﹤0.01%
24
-2
-8% -$1.81K
IXP icon
1148
iShares Global Comm Services ETF
IXP
$530M
$58.7K ﹤0.01%
484
+473
+4,300% +$57.8K
IPWR icon
1149
Ideal Power
IPWR
$61.7M
$57.1K ﹤0.01%
+18,487
New +$81.5K
PZA icon
1150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$56.4K ﹤0.01%
2,430
– –
44 45
46
47 48

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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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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.