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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
ECON icon
1151
Columbia Emerging Markets Consumer ETF
ECON
$320M
$56K ﹤0.01%
2,049
+210
+11% +$5.73K
SPSB icon
1152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$54.6K ﹤0.01%
1,807
+586
+48% +$17.7K
QSI icon
1153
Quantum-Si Incorporated
QSI
$166M
$54.3K ﹤0.01%
49,350
-53,500
-52% -$87.1K
SHE icon
1154
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$52.8K ﹤0.01%
+400
New +$52K
SCZ icon
1155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$51.1K ﹤0.01%
+659
New +$50.5K
LBTYK icon
1156
Liberty Global Class C
LBTYK
$3.4B
$50.8K ﹤0.01%
4,604
+2,964
+181% +$33K
ITM icon
1157
VanEck Intermediate Muni ETF
ITM
$2.15B
$50.1K ﹤0.01%
1,062
– –
IYY icon
1158
iShares Dow Jones US ETF
IYY
$2.94B
$49.7K ﹤0.01%
+300
New +$49.4K
CNXC icon
1159
Concentrix
CNXC
$1.55B
$49.7K ﹤0.01%
1,196
+1,138
+1,962% +$46.2K
HYD icon
1160
VanEck High Yield Muni ETF
HYD
$4.45B
$48.8K ﹤0.01%
955
– –
CRWD icon
1161
CALL
CrowdStrike
CRWD
$185B
$48.6K ﹤0.01%
+40
New +$5.09K
IUSB icon
1162
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$47.9K ﹤0.01%
1,029
– –
DYAI icon
1163
Dyadic International
DYAI
$38.6M
$47.7K ﹤0.01%
50,759
– –
VIOO icon
1164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$47.3K ﹤0.01%
426
+14
+3% +$1.56K
IYR icon
1165
iShares US Real Estate ETF
IYR
$4.76B
$46.9K ﹤0.01%
+500
New +$47.7K
EWX icon
1166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$46.9K ﹤0.01%
714
– –
EWJ icon
1167
iShares MSCI Japan ETF
EWJ
$21.3B
$46.7K ﹤0.01%
578
-24
-4% -$1.97K
DFEM icon
1168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$46.5K ﹤0.01%
1,405
– –
QTUM icon
1169
Defiance Quantum ETF
QTUM
$5.06B
$46.1K ﹤0.01%
+420
New +$46.3K
RWJ icon
1170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$45.2K ﹤0.01%
927
+717
+341% +$34.6K
AME icon
1171
CALL
Ametek
AME
$55.3B
$44.5K ﹤0.01%
+52
New +$10.1K
SPIB icon
1172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.1K ﹤0.01%
1,304
– –
EIS icon
1173
iShares MSCI Israel ETF
EIS
$885M
$44K ﹤0.01%
400
– –
WHR icon
1174
Whirlpool
WHR
$2.49B
$43.4K ﹤0.01%
601
+527
+712% +$38.9K
ARKF icon
1175
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$42.9K ﹤0.01%
+900
New +$47K
45 46
47
48 49

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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.