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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
BSY icon
1251
Bentley Systems
BSY
$9.82B
– –
-6,211
Closed -$237K
BTBT icon
1252
Bit Digital
BTBT
$495M
– –
-33,144
Closed -$62.6K
BTI icon
1253
British American Tobacco
BTI
$136B
– –
-10,849
Closed -$614K
BTO
1254
John Hancock Financial Opportunities Fund
BTO
$796M
– –
-13,792
Closed -$484K
BUD icon
1255
AB InBev
BUD
$156B
– –
-11,731
Closed -$751K
C icon
1256
CALL
Citigroup
C
$217B
– –
-15,000
Closed -$1.75M
CALF icon
1257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-600
Closed -$26.8K
CASY icon
1258
Casey's General Stores
CASY
$31.8B
– –
-362
Closed -$200K
CBRE icon
1259
CBRE Group
CBRE
$41.3B
– –
-1,560
Closed -$251K
CCC
1260
CCC Intelligent Solutions
CCC
$3.55B
– –
-11,073
Closed -$88K
CCEP icon
1261
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-6,242
Closed -$566K
CCL icon
1262
Carnival Corporation Ltd
CCL
$36.2B
– –
-8,971
Closed -$274K
CCK icon
1263
Crown Holdings
CCK
$13.1B
– –
-2,176
Closed -$224K
CDE icon
1264
Coeur Mining
CDE
$14.8B
– –
-17,144
Closed -$306K
CDTX
1265
DELISTED
Cidara Therapeutics
CDTX
– –
-66,790
Closed -$14.8M
CG icon
1266
Carlyle Group
CG
$16.6B
– –
-3,819
Closed -$226K
CHD icon
1267
Church & Dwight Co
CHD
$23.2B
– –
-3,199
Closed -$268K
CHKP icon
1268
Check Point Software Technologies
CHKP
$14.3B
– –
-1,651
Closed -$306K
CIO
1269
DELISTED
City Office REIT
CIO
– –
-63,125
Closed -$441K
CLS icon
1270
Celestica
CLS
$34.6B
– –
-899
Closed -$266K
CMA
1271
DELISTED
Comerica
CMA
– –
-2,922
Closed -$254K
CMC icon
1272
Commercial Metals
CMC
$7.35B
– –
-3,072
Closed -$213K
CMS icon
1273
CMS Energy
CMS
$22.8B
– –
-3,425
Closed -$240K
CNI icon
1274
Canadian National Railway
CNI
$78.3B
– –
-2,265
Closed -$224K
CNXC icon
1275
Concentrix
CNXC
$1.49B
– –
-1,196
Closed -$49.7K
49 50
51
52 53

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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.