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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
ARKX icon
1226
ARK Space & Defense Innovation ETF
ARKX
$830M
– –
-400
Closed -$11.6K
ARW icon
1227
Arrow Electronics
ARW
$10.6B
– –
-3,026
Closed -$333K
AU icon
1228
AngloGold Ashanti
AU
$38.8B
– –
-4,121
Closed -$351K
AVSC icon
1229
Avantis US Small Cap Equity ETF
AVSC
$3.02B
– –
-200
Closed -$11.7K
AWK icon
1230
American Water Works
AWK
$26.4B
– –
-2,018
Closed -$263K
BAB icon
1231
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-1,000
Closed -$27.2K
BAC icon
1232
CALL
Bank of America
BAC
$430B
– –
-13
Closed -$6.91K
BBVA icon
1233
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-34,532
Closed -$805K
BCD icon
1234
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
– –
-100
Closed -$3.1K
BCE icon
1235
BCE
BCE
$20.4B
– –
-8,855
Closed -$211K
BDN
1236
Brandywine Realty Trust
BDN
$545M
– –
-26,536
Closed -$77.5K
BEMB icon
1237
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.4M
– –
-75
Closed -$4.04K
BF.B icon
1238
Brown-Forman Class B
BF.B
$11.7B
– –
-10,278
Closed -$270K
BF.A icon
1239
Brown-Forman Class A
BF.A
$12B
– –
-108
Closed -$2.85K
BFOR icon
1240
Barron's 400 ETF
BFOR
$224M
– –
-4,800
Closed -$98.8K
BHP icon
1241
BHP
BHP
$205B
– –
-15,418
Closed -$931K
BIZD icon
1242
VanEck BDC Income ETF
BIZD
$1.63B
– –
-1,750
Closed -$24.8K
BNY
1243
Bank of New York Mellon
BNY
$108B
– –
-3,764
Closed -$437K
BLDR icon
1244
CALL
Builders FirstSource
BLDR
$7.99B
– –
-200
Closed -$448K
BLDR icon
1245
PUT
Builders FirstSource
BLDR
$7.99B
– –
-200
Closed -$444K
BMO icon
1246
Bank of Montreal
BMO
$127B
– –
-2,419
Closed -$314K
BN icon
1247
Brookfield
BN
$107B
– –
-9,969
Closed -$457K
BNS icon
1248
Scotiabank
BNS
$110B
– –
-4,109
Closed -$303K
BOUT icon
1249
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
– –
-230
Closed -$8.38K
BRO icon
1250
Brown & Brown
BRO
$23.5B
– –
-4,085
Closed -$326K
48 49
50
51 52

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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.