We are live on ! Find out more
AC

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
IVZ icon
1376
Invesco
IVZ
$13.1B
– –
-8,041
Closed -$211K
IX icon
1377
ORIX
IX
$42.1B
– –
-66,186
Closed -$1.93M
IYK icon
1378
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-50
Closed -$3.35K
IYT icon
1379
iShares US Transportation ETF
IYT
$2.34B
– –
-525
Closed -$39.1K
JHG
1380
DELISTED
Janus Henderson
JHG
– –
-5,019
Closed -$239K
JOE icon
1381
St. Joe Company
JOE
$3.5B
– –
-4,042
Closed -$240K
JPM icon
1382
CALL
JPMorgan Chase
JPM
$910B
– –
-8
Closed -$18.6K
KGC icon
1383
Kinross Gold
KGC
$27B
– –
-7,715
Closed -$217K
KLAC icon
1384
CALL
KLA
KLAC
$279B
– –
-10,000
Closed -$1.22M
KRC icon
1385
Kilroy Realty
KRC
$4.64B
– –
-6,778
Closed -$256K
LBTYA icon
1386
Liberty Global Class A
LBTYA
$3.52B
– –
-15,728
Closed -$175K
LBTYK icon
1387
Liberty Global Class C
LBTYK
$3.41B
– –
-4,604
Closed -$50.8K
LII icon
1388
Lennox International
LII
$18.9B
– –
-511
Closed -$248K
LRCX icon
1389
CALL
Lam Research
LRCX
$391B
– –
-5,000
Closed -$856K
LW icon
1390
Lamb Weston
LW
$6.43B
– –
-5,162
Closed -$216K
LYG icon
1391
Lloyds Banking Group
LYG
$86.6B
– –
-68,955
Closed -$365K
MDB icon
1392
MongoDB
MDB
$25.4B
– –
-689
Closed -$289K
MDLZ icon
1393
CALL
Mondelez International
MDLZ
$78.1B
– –
-17,800
Closed -$958K
META icon
1394
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-250
Closed -$885
MFG icon
1395
Mizuho Financial
MFG
$121B
– –
-163,247
Closed -$1.19M
MGA icon
1396
Magna International
MGA
$18B
– –
-5,738
Closed -$306K
MO icon
1397
CALL
Altria Group
MO
$124B
– –
-160
Closed -$15K
MORN icon
1398
Morningstar
MORN
$6.53B
– –
-1,535
Closed -$334K
MRAM icon
1399
Everspin Technologies
MRAM
$339M
– –
-11,196
Closed -$104K
MRK icon
1400
CALL
Merck
MRK
$315B
– –
-114
Closed -$326K
54 55
56
57 58

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.