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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
COST icon
1276
CALL
Costco
COST
$417B
– –
-24
Closed -$58.8K
COST icon
1277
PUT
Costco
COST
$417B
– –
-24
Closed -$112K
COWS icon
1278
Amplify Cash Flow Dividend Leaders ETF
COWS
$38M
– –
-650
Closed -$21.6K
CRBG icon
1279
Corebridge Financial
CRBG
$14.4B
– –
-3,082
Closed -$93K
CRWD icon
1280
CALL
CrowdStrike
CRWD
$207B
– –
-40
Closed -$48.6K
CRWD icon
1281
PUT
CrowdStrike
CRWD
$207B
– –
-40
Closed -$68.9K
CSCO icon
1282
CALL
Cisco
CSCO
$441B
– –
-200
Closed -$441K
CTAS icon
1283
Cintas
CTAS
$81.8B
– –
-1,554
Closed -$292K
CTRA
1284
CALL
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$263K
CTRA
1285
PUT
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$263K
CTSH icon
1286
Cognizant
CTSH
$21.2B
– –
-3,378
Closed -$280K
CVE icon
1287
Cenovus Energy
CVE
$52.1B
– –
-12,314
Closed -$208K
CVS icon
1288
CALL
CVS Health
CVS
$137B
– –
-10,000
Closed -$794K
CVS icon
1289
PUT
CVS Health
CVS
$137B
– –
-5,000
Closed -$397K
CWB icon
1290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-212
Closed -$18.9K
CYBR
1291
DELISTED
CyberArk
CYBR
– –
-1,301
Closed -$580K
DEEP icon
1292
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
– –
-450
Closed -$16.1K
DELL icon
1293
CALL
Dell
DELL
$256B
– –
-200
Closed -$684K
DELL icon
1294
PUT
Dell
DELL
$256B
– –
-300
Closed -$385K
DEO icon
1295
Diageo
DEO
$46.7B
– –
-2,710
Closed -$234K
DES icon
1296
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-525
Closed -$17.6K
DGRS icon
1297
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
– –
-275
Closed -$13.6K
DGS icon
1298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-150
Closed -$8.59K
DGT icon
1299
State Street SPDR Global Dow ETF
DGT
$603M
– –
-1,275
Closed -$213K
DIS icon
1300
CALL
Walt Disney
DIS
$170B
– –
-1,100
Closed -$125K
50 51
52
53 54

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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.