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
+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
FEZ icon
1401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.1K ﹤0.01%
17
– –
OPENZ
1402
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.53M
$1.03K ﹤0.01%
+2,573
New +$1.56K
RSPU icon
1403
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$972 ﹤0.01%
13
– –
META icon
1404
CALL
Meta Platforms (Facebook)
META
$1.51T
$885 ﹤0.01%
250
– –
RSPM icon
1405
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$784 ﹤0.01%
23
– –
MILN
1406
Global X Millennial Consumer ETF
MILN
$98.4M
$526 ﹤0.01%
11
– –
SCYB icon
1407
Schwab High Yield Bond ETF
SCYB
$2.72B
$502 ﹤0.01%
19
-1,073
-98% -$28.4K
EXEEL
1408
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$498 ﹤0.01%
+5
New +$512
SPGP icon
1409
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$455 ﹤0.01%
+4
New +$452
SQFTW icon
1410
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$372 ﹤0.01%
12,414
– –
AFK icon
1411
VanEck Africa Index ETF
AFK
$97.7M
$354 ﹤0.01%
13
-10
-43% -$248
MBI icon
1412
MBIA
MBI
$282M
$337 ﹤0.01%
+47
New +$340
FHLC icon
1413
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$223 ﹤0.01%
+3
New +$216
PRNT icon
1414
The 3D Printing ETF
PRNT
$59.5M
$223 ﹤0.01%
+10
New +$229
CNBS icon
1415
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$199 ﹤0.01%
7
– –
VGLT icon
1416
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$118 ﹤0.01%
2
-1,157
-100% -$65.8K
BLV icon
1417
Vanguard Long-Term Bond ETF
BLV
$5.78B
$70 ﹤0.01%
+1
New +$71
IDNA icon
1418
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$20 ﹤0.01%
+1
New +$26
PYPL icon
1419
CALL
PayPal
PYPL
$49.5B
$16 ﹤0.01%
10
– –
NFLX icon
1420
CALL
Netflix
NFLX
$293B
$12 ﹤0.01%
90
– –
QSI icon
1421
CALL
Quantum-Si Incorporated
QSI
$171M
$6 ﹤0.01%
100
– –
QSI icon
1422
PUT
Quantum-Si Incorporated
QSI
$171M
$2 ﹤0.01%
200
– –
HNDL icon
1423
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
0
– –
CHRD icon
1424
Chord Energy
CHRD
$7.42B
– –
-19,843
Closed -$1.97M
COTY icon
1425
Coty
COTY
$2.39B
– –
-12,349
Closed -$49.9K
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
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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.