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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
SPTS icon
1176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.31K ﹤0.01%
45
– –
OPENL
1177
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$1.22K ﹤0.01%
4,973
+2,400
+93% +$1.16K
RSPS icon
1178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.18K ﹤0.01%
40
– –
OPENZ
1179
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$1.17K ﹤0.01%
4,973
+2,400
+93% +$997
IBTI icon
1180
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.13K ﹤0.01%
51
+1
+2% +$22
FEZ icon
1181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.07K ﹤0.01%
17
– –
RSPU icon
1182
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$1.05K ﹤0.01%
13
– –
RSPM icon
1183
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$889 ﹤0.01%
23
– –
FREL icon
1184
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$807 ﹤0.01%
30
-281
-90% -$7.82K
MJ icon
1185
Amplify Alternative Harvest ETF
MJ
$105M
$576 ﹤0.01%
25
-83
-77% -$2.2K
HYLB icon
1186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$506 ﹤0.01%
14
-613
-98% -$22.5K
MILN
1187
Global X Millennial Consumer ETF
MILN
$99.3M
$455 ﹤0.01%
11
– –
SPLB icon
1188
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$444 ﹤0.01%
+20
New +$452
SPGP icon
1189
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$430 ﹤0.01%
4
– –
MBI icon
1190
MBIA
MBI
$333M
$396 ﹤0.01%
67
+20
+43% +$127
AFK icon
1191
VanEck Africa Index ETF
AFK
$96.3M
$341 ﹤0.01%
13
– –
SLVP icon
1192
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$248 ﹤0.01%
+7
New +$280
SQFTW icon
1193
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$247 ﹤0.01%
12,414
– –
FHLC icon
1194
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$211 ﹤0.01%
3
– –
PRNT icon
1195
The 3D Printing ETF
PRNT
$62M
$204 ﹤0.01%
10
– –
NHS.RT
1196
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$192 ﹤0.01%
+24,000
New +$209
CNBS icon
1197
Amplify Seymour Cannabis ETF
CNBS
$74.4M
$154 ﹤0.01%
7
– –
VGLT icon
1198
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$118 ﹤0.01%
2
– –
VIOV icon
1199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-77
Closed -$8K
FLKR icon
1200
Franklin FTSE South Korea ETF
FLKR
$1.09B
$30 ﹤0.01%
1
-556
-100% -$22.6K
46 47
48
49 50

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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.