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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
NWL icon
1176
Newell Brands
NWL
$2.24B
$42.5K ﹤0.01%
+11,431
New +$46.2K
SLDP icon
1177
Solid Power
SLDP
$475M
$42.5K ﹤0.01%
10,000
– –
LIT icon
1178
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$42.3K ﹤0.01%
650
+500
+333% +$30.8K
FLCA icon
1179
Franklin FTSE Canada ETF
FLCA
$812M
$41.7K ﹤0.01%
863
– –
CIBR icon
1180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$40.8K ﹤0.01%
+571
New +$42.8K
URA icon
1181
Global X Uranium ETF
URA
$5.41B
$40.5K ﹤0.01%
+903
New +$43.7K
EEMV icon
1182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$40.3K ﹤0.01%
630
+24
+4% +$1.55K
ARKQ icon
1183
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$40.1K ﹤0.01%
+350
New +$40.3K
CRGO icon
1184
Freightos
CRGO
$64.6M
$40.1K ﹤0.01%
17,586
-3,300
-16% -$10.7K
DRIV icon
1185
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$39.5K ﹤0.01%
+1,327
New +$39.2K
IYT icon
1186
iShares US Transportation ETF
IYT
$2.31B
$39.1K ﹤0.01%
+525
New +$38.2K
FLGB icon
1187
Franklin FTSE United Kingdom ETF
FLGB
$900M
$39K ﹤0.01%
1,155
– –
ARKG icon
1188
ARK Genomic Revolution ETF
ARKG
$1.54B
$38.7K ﹤0.01%
+1,336
New +$40.1K
BKLN icon
1189
Invesco Senior Loan ETF
BKLN
$6.97B
$37.8K ﹤0.01%
1,801
-85,997
-98% -$1.8M
RC
1190
Ready Capital
RC
$261M
$37.3K ﹤0.01%
17,128
-5,689
-25% -$15.9K
ERAS icon
1191
Erasca
ERAS
$6.3B
$37.2K ﹤0.01%
10,000
– –
ICF icon
1192
iShares Select U.S. REIT ETF
ICF
$2.13B
$36.9K ﹤0.01%
+618
New +$37.5K
EWG icon
1193
iShares MSCI Germany ETF
EWG
$1.56B
$36.8K ﹤0.01%
867
+1
+0.1% +$41
AAVM
1194
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.9M
$36.6K ﹤0.01%
+1,241
New +$36.2K
XOM icon
1195
PUT
ExxonMobil
XOM
$634B
$36K ﹤0.01%
100
– –
VONE icon
1196
Vanguard Russell 1000 ETF
VONE
$8.21B
$35.2K ﹤0.01%
114
– –
FDG icon
1197
American Century Focused Dynamic Growth ETF
FDG
$380M
$34.9K ﹤0.01%
275
-20
-7% -$2.49K
FNCL icon
1198
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$34.8K ﹤0.01%
448
+400
+833% +$30.2K
DIHP icon
1199
Dimensional International High Profitability ETF
DIHP
$6.25B
$34.8K ﹤0.01%
1,098
– –
AAP icon
1200
Advance Auto Parts
AAP
$3.54B
$34.7K ﹤0.01%
883
+308
+54% +$15.4K
46 47
48
49 50

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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.