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AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
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

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

Rank Sector Weight
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
GWX icon
1351
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-100
Closed -$4.09K
HALO icon
1352
CALL
Halozyme
HALO
$12.2B
– –
-350
Closed -$272K
HBAN icon
1353
Huntington Bancshares
HBAN
$35.5B
– –
-8,233
Closed -$143K
HCA icon
1354
HCA Healthcare
HCA
$89.5B
– –
-792
Closed -$370K
HD icon
1355
CALL
Home Depot
HD
$355B
– –
-900
Closed -$310K
HERO icon
1356
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-200
Closed -$6.02K
HL icon
1357
Hecla Mining
HL
$11.3B
– –
-25,317
Closed -$486K
HMC icon
1358
Honda
HMC
$41.3B
– –
-34,114
Closed -$1.01M
HOLX
1359
DELISTED
Hologic
HOLX
– –
-15,895
Closed -$1.18M
HPE icon
1360
CALL
Hewlett Packard
HPE
$70.5B
– –
-300
Closed -$183K
HPE icon
1361
PUT
Hewlett Packard
HPE
$70.5B
– –
-50
Closed -$14.5K
HWM icon
1362
Howmet Aerospace
HWM
$112B
– –
-1,749
Closed -$359K
IBBQ icon
1363
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
– –
-700
Closed -$19.9K
ICL icon
1364
ICL Group
ICL
$6.85B
– –
-14,484
Closed -$83.2K
IDA icon
1365
Idacorp
IDA
$8.2B
– –
-1,913
Closed -$242K
IDOG icon
1366
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
– –
-310
Closed -$12K
IDV icon
1367
iShares International Select Dividend ETF
IDV
$8.57B
– –
-250
Closed -$9.86K
IDVO icon
1368
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
– –
-5,650
Closed -$217K
INCM icon
1369
Franklin Income Focus ETF
INCM
$1.77B
– –
-150
Closed -$4.23K
INCY icon
1370
Incyte
INCY
$24.4B
– –
-3,155
Closed -$312K
ING icon
1371
ING
ING
$102B
– –
-35,915
Closed -$1.01M
IPAY icon
1372
Amplify Mobile Payments ETF
IPAY
$182M
– –
-250
Closed -$13K
IR icon
1373
Ingersoll Rand
IR
$33.7B
– –
-2,791
Closed -$221K
ITAN icon
1374
Sparkline Intangible Value ETF
ITAN
$116M
– –
-887
Closed -$32.9K
ITM icon
1375
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-1,062
Closed -$50.1K
53 54
55
56 57

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DSC
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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 Morningstar 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.