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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
+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
PFE icon
1426
CALL
Pfizer
PFE
$143B
– –
-65,000
Closed -$1.62M
PFFA icon
1427
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-103,802
Closed -$2.24M
PFFR icon
1428
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-375
Closed -$6.76K
PFFV icon
1429
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-450
Closed -$10.1K
PFGC icon
1430
Performance Food Group
PFGC
$17.6B
– –
-2,499
Closed -$225K
PFI icon
1431
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
– –
-17,847
Closed -$1.03M
PG icon
1432
CALL
Procter & Gamble
PG
$349B
– –
-900
Closed -$129K
PHG icon
1433
Philips
PHG
$26.2B
– –
-12,884
Closed -$336K
PHM icon
1434
Pultegroup
PHM
$24B
– –
-1,928
Closed -$227K
PINS icon
1435
Pinterest
PINS
$13B
– –
-11,056
Closed -$286K
PLMR icon
1436
Palomar
PLMR
$3.59B
– –
-1,526
Closed -$206K
PM icon
1437
CALL
Philip Morris
PM
$301B
– –
-28,400
Closed -$4.56M
POST icon
1438
Post Holdings
POST
$3.94B
– –
-2,355
Closed -$233K
PREF icon
1439
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-350
Closed -$6.67K
PRI icon
1440
Primerica
PRI
$9.68B
– –
-796
Closed -$206K
PSLV icon
1441
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-142,275
Closed -$3.36M
PSO icon
1442
Pearson
PSO
$10.2B
– –
-16,468
Closed -$231K
PUK icon
1443
Prudential
PUK
$35.2B
– –
-11,323
Closed -$352K
PWB icon
1444
Invesco Large Cap Growth ETF
PWB
$2.23B
– –
-45
Closed -$5.72K
PWZ icon
1445
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-398
Closed -$9.63K
PYPL icon
1446
CALL
PayPal
PYPL
$49.9B
– –
-10
Closed -$16
QCOM icon
1447
CALL
Qualcomm
QCOM
$181B
– –
-10,000
Closed -$1.71M
QCOM icon
1448
PUT
Qualcomm
QCOM
$181B
– –
-10,000
Closed -$1.71M
QLTA icon
1449
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-575
Closed -$27.7K
QMOM icon
1450
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
– –
-410
Closed -$26.8K
56 57
58
59 60

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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 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.