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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
DIVI icon
1301
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-100
Closed -$3.89K
DJD icon
1302
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
– –
-100
Closed -$5.71K
DLB icon
1303
Dolby
DLB
$4.64B
– –
-3,307
Closed -$212K
DLS icon
1304
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-185
Closed -$15K
DLTR icon
1305
Dollar Tree
DLTR
$24.2B
– –
-3,233
Closed -$398K
DNL icon
1306
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
– –
-720
Closed -$29.7K
DOCU
1307
DocuSign
DOCU
$10.1B
– –
-4,256
Closed -$291K
DOX icon
1308
Amdocs
DOX
$5.59B
– –
-3,583
Closed -$288K
DSMC icon
1309
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
– –
-120
Closed -$4.26K
DTH icon
1310
WisdomTree International High Dividend Fund
DTH
$633M
– –
-325
Closed -$16.8K
E icon
1311
ENI
E
$72.3B
– –
-21,931
Closed -$832K
EA icon
1312
Electronic Arts
EA
$52.4B
– –
-1,709
Closed -$349K
EBIZ icon
1313
Global X E-commerce ETF
EBIZ
$27.6M
– –
-700
Closed -$22.8K
EL icon
1314
Estee Lauder
EL
$29.7B
– –
-2,187
Closed -$229K
ELS icon
1315
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,503
Closed -$212K
EOG icon
1316
CALL
EOG Resources
EOG
$74.5B
– –
-400
Closed -$515K
EOG icon
1317
PUT
EOG Resources
EOG
$74.5B
– –
-700
Closed -$1.1M
EPI icon
1318
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-300
Closed -$13.9K
EQH icon
1319
Equitable Holdings
EQH
$13.4B
– –
-4,237
Closed -$202K
EQNR icon
1320
Equinor
EQNR
$88.8B
– –
-11,431
Closed -$270K
ERAS icon
1321
Erasca
ERAS
$6.65B
– –
-10,000
Closed -$37.2K
ESLT icon
1322
Elbit Systems
ESLT
$34.7B
– –
-399
Closed -$231K
ESS icon
1323
Essex Property Trust
ESS
$18.8B
– –
-927
Closed -$243K
EWM icon
1324
iShares MSCI Malaysia ETF
EWM
$311M
– –
-150
Closed -$4.1K
EWUS icon
1325
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-100
Closed -$4.19K
51 52
53
54 55

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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.