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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
SCMB icon
1201
Schwab Municipal Bond ETF
SCMB
$3.97B
$25 ﹤0.01%
1
-488
-100% -$12.6K
IDNA icon
1202
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$23 ﹤0.01%
1
– –
ACN icon
1203
CALL
Accenture
ACN
$88.5B
– –
-100
Closed -$595K
ACN icon
1204
PUT
Accenture
ACN
$88.5B
– –
-100
Closed -$346K
AEG icon
1205
Aegon
AEG
$13.3B
– –
-12,213
Closed -$94.2K
AER icon
1206
AerCap
AER
$23.2B
– –
-4,923
Closed -$708K
AES icon
1207
AES
AES
$10.6B
– –
-22,721
Closed -$326K
AFG icon
1208
American Financial Group
AFG
$11.6B
– –
-1,479
Closed -$202K
AIG icon
1209
CALL
American International
AIG
$41.4B
– –
-50
Closed -$70.8K
AIG icon
1210
PUT
American International
AIG
$41.4B
– –
-50
Closed -$22.9K
AIVI icon
1211
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-70
Closed -$3.64K
AL
1212
DELISTED
Air Lease Corp
AL
– –
-3,492
Closed -$225K
ALC icon
1213
Alcon
ALC
$34.4B
– –
-5,076
Closed -$400K
ALG icon
1214
Alamo Group
ALG
$2.02B
– –
-4,056
Closed -$681K
ALLE icon
1215
Allegion
ALLE
$12B
– –
-1,258
Closed -$200K
ALNY icon
1216
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-527
Closed -$210K
AME icon
1217
CALL
Ametek
AME
$54.4B
– –
-52
Closed -$44.5K
AMGN icon
1218
CALL
Amgen
AMGN
$201B
– –
-3
Closed -$7.17K
AMG icon
1219
Affiliated Managers Group
AMG
$9.95B
– –
-1,083
Closed -$312K
AMKR icon
1220
Amkor Technology
AMKR
$15.6B
– –
-5,086
Closed -$201K
APA icon
1221
CALL
APA Corp
APA
$12.1B
– –
-1,050
Closed -$606K
APA icon
1222
PUT
APA Corp
APA
$12.1B
– –
-800
Closed -$257K
APP icon
1223
Applovin
APP
$146B
– –
-994
Closed -$670K
ARE icon
1224
CALL
Alexandria Real Estate Equities
ARE
$8.74B
– –
-20
Closed -$17.3K
ARGX icon
1225
argenx
ARGX
$53.7B
– –
-324
Closed -$272K
47 48
49
50 51

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HIP
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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.