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
MRVL icon
1401
Marvell Technology
MRVL
$170B
– –
-4,275
Closed -$363K
MSFT icon
1402
CALL
Microsoft
MSFT
$2.94T
– –
-2,800
Closed -$1.35M
NDSN icon
1403
Nordson
NDSN
$16.2B
– –
-1,546
Closed -$373K
NEM icon
1404
CALL
Newmont
NEM
$96.1B
– –
-6,000
Closed -$599K
NFLX icon
1405
CALL
Netflix
NFLX
$292B
– –
-90
Closed -$12
NMR icon
1406
Nomura Holdings
NMR
$27.6B
– –
-127,194
Closed -$1.07M
NNN icon
1407
NNN REIT
NNN
$9.38B
– –
-5,193
Closed -$206K
NPCT icon
1408
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-20,605
Closed -$210K
NVDA icon
1409
CALL
NVIDIA
NVDA
$4.92T
– –
-360
Closed -$1.44M
NVDA icon
1410
PUT
NVIDIA
NVDA
$4.92T
– –
-290
Closed -$59.1K
NVR icon
1411
NVR
NVR
$17.6B
– –
-37
Closed -$270K
NWG icon
1412
NatWest
NWG
$71.3B
– –
-18,781
Closed -$329K
NWL icon
1413
Newell Brands
NWL
$2.17B
– –
-11,431
Closed -$42.5K
OMER icon
1414
Omeros
OMER
$707M
– –
-17,647
Closed -$303K
ON icon
1415
ON Semiconductor
ON
$34.2B
– –
-3,957
Closed -$214K
ORCL icon
1416
CALL
Oracle
ORCL
$364B
– –
-64
Closed -$2.3K
OSK icon
1417
Oshkosh
OSK
$8.97B
– –
-3,941
Closed -$495K
OUSA icon
1418
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-200
Closed -$11.5K
OUSM icon
1419
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
– –
-190
Closed -$8.31K
OWL icon
1420
Blue Owl Capital
OWL
$6.45B
– –
-10,104
Closed -$151K
PAAS icon
1421
Pan American Silver
PAAS
$17.6B
– –
-4,123
Closed -$214K
PAAA icon
1422
PGIM AAA CLO ETF
PAAA
$10.3B
– –
-100
Closed -$5.13K
PAYC icon
1423
Paycom
PAYC
$6.93B
– –
-2,290
Closed -$365K
PCAR icon
1424
PACCAR
PCAR
$66.5B
– –
-3,056
Closed -$338K
PEZ icon
1425
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-9,489
Closed -$986K
55 56
57
58 59

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.