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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
+2.87%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.51B
Cap. Flow
+$1.44B
Cap. Flow %
32.1%
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Financials 4.12%
4 Energy 3.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
1376
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$3.52K ﹤0.01%
+54
New +$3.66K
IYK icon
1377
iShares US Consumer Staples ETF
IYK
$1.45B
$3.35K ﹤0.01%
50
– –
RDVY icon
1378
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.27K ﹤0.01%
+47
New +$3.19K
MJ icon
1379
Amplify Alternative Harvest ETF
MJ
$101M
$3.22K ﹤0.01%
108
+83
+332% +$2.63K
IEZ icon
1380
iShares US Oil Equipment & Services ETF
IEZ
$361M
$3.11K ﹤0.01%
+149
New +$3.02K
BCD icon
1381
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$3.1K ﹤0.01%
+100
New +$3.54K
USAI icon
1382
Pacer American Energy Infrastructure ETF
USAI
$126M
$3.05K ﹤0.01%
+80
New +$3.04K
SCHY icon
1383
Schwab International Dividend Equity ETF
SCHY
$2.47B
$3.04K ﹤0.01%
102
-97
-49% -$2.8K
SCHR
1384
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01K ﹤0.01%
120
-5,351
-98% -$135K
BF.A icon
1385
Brown-Forman Class A
BF.A
$13.1B
$2.85K ﹤0.01%
+108
New +$3.01K
SQFT icon
1386
Presidio Property Trust
SQFT
$2.87M
$2.8K ﹤0.01%
841
– –
FLJP icon
1387
Franklin FTSE Japan ETF
FLJP
$3.86B
$2.72K ﹤0.01%
79
– –
CWEN.A
1388
DELISTED
Clearway Energy Class A
CWEN.A
$2.61K ﹤0.01%
+83
New +$2.6K
MOTI icon
1389
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$2.46K ﹤0.01%
67
– –
OPENW
1390
Opendoor Technologies Inc Series K Warrants
OPENW
$11.4M
$2.32K ﹤0.01%
+2,573
New +$3.47K
ORCL icon
1391
CALL
Oracle
ORCL
$336B
$2.3K ﹤0.01%
64
-25
-28% -$5.95K
DFSE
1392
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$1.95K ﹤0.01%
47
– –
IZRL icon
1393
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.79K ﹤0.01%
+60
New +$1.76K
RSPR icon
1394
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.65K ﹤0.01%
49
– –
OXY.WS icon
1395
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$1.5K ﹤0.01%
+78
New +$1.55K
HAUZ icon
1396
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.35K ﹤0.01%
58
-1,634
-97% -$38.2K
OPENL
1397
Opendoor Technologies Inc Series A Warrants
OPENL
$5.92M
$1.34K ﹤0.01%
+2,573
New +$2.2K
SPTS icon
1398
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.32K ﹤0.01%
45
– –
RSPS icon
1399
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.16K ﹤0.01%
40
-40
-50% -$1.17K
IBTI icon
1400
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.13K ﹤0.01%
50
– –
54 55
56
57 58

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BG
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NCM
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AI
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HIP
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SLI
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CIC
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AlphaCore Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaCore Capital held 1,465 positions worth $4.48B, up 51% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCore Capital deployed $1.44B of net new capital in Q4 2025, opening 385 new positions and adding to 627 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.12M trimmed.

  • AlphaCore Capital's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $97.1M increase.
  • AlphaCore Capital's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.12M.
  • AlphaCore Capital fully exited Kimbell Royalty Partners in Q4 2025, selling an estimated $3.2M.
  • AlphaCore Capital's ten largest holdings make up 22% of its $4.48B portfolio in Q4 2025.
  • AlphaCore Capital opened 385 new positions and closed 42 in Q4 2025.
  • AlphaCore Capital's portfolio value rose 51% quarter-over-quarter to $4.48B.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.