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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
EXC icon
1326
Exelon
EXC
$47.3B
– –
-16,321
Closed -$711K
EXPD icon
1327
Expeditors International
EXPD
$23.9B
– –
-2,438
Closed -$363K
FATE icon
1328
Fate Therapeutics
FATE
$324M
– –
-12,689
Closed -$12.5K
FDG icon
1329
American Century Focused Dynamic Growth ETF
FDG
$398M
– –
-275
Closed -$34.9K
FFTY icon
1330
CapForce IBD 50 ETF
FFTY
$82.5M
– –
-900
Closed -$31.8K
FIDI icon
1331
Fidelity International High Dividend ETF
FIDI
$339M
– –
-450
Closed -$11.7K
FINX icon
1332
Global X FinTech ETF
FINX
$170M
– –
-900
Closed -$26.6K
FMS icon
1333
Fresenius Medical Care
FMS
$13B
– –
-11,116
Closed -$265K
FNV icon
1334
Franco-Nevada
FNV
$38.7B
– –
-1,254
Closed -$260K
FPFD icon
1335
Fidelity Preferred Securities & Income ETF
FPFD
$81.4M
– –
-900
Closed -$19.7K
FRDM icon
1336
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
– –
-2,848
Closed -$146K
FSLR icon
1337
First Solar
FSLR
$22.8B
– –
-937
Closed -$245K
FTS icon
1338
Fortis
FTS
$29.9B
– –
-7,387
Closed -$384K
FUTU icon
1339
Futu Holdings
FUTU
$13.3B
– –
-1,865
Closed -$306K
FXU icon
1340
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-1,672
Closed -$75.3K
GDXJ icon
1341
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-800
Closed -$91K
GGG icon
1342
Graco
GGG
$12.4B
– –
-4,833
Closed -$396K
GIB icon
1343
CGI
GIB
$14.3B
– –
-2,447
Closed -$226K
GMAB icon
1344
Genmab
GMAB
$17.6B
– –
-17,984
Closed -$554K
GO icon
1345
Grocery Outlet
GO
$934M
– –
-10,156
Closed -$103K
B
1346
Barrick Mining
B
$58.5B
– –
-17,604
Closed -$767K
GOSS icon
1347
CALL
Gossamer Bio
GOSS
$83.2M
– –
-70
Closed -$18.4K
GRAB icon
1348
Grab
GRAB
$14.6B
– –
-32,114
Closed -$160K
GSST icon
1349
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
– –
-649
Closed -$32.9K
GWRE icon
1350
Guidewire Software
GWRE
$12.5B
– –
-1,265
Closed -$254K
52 53
54
55 56

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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.