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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
CSCO icon
1426
PUT
Cisco
CSCO
$452B
– –
-200
Closed -$1.18K
DOV icon
1427
Dover
DOV
$27.7B
– –
-82
Closed -$13.7K
EWZ icon
1428
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-325
Closed -$10.1K
FTAI icon
1429
FTAI Aviation
FTAI
$22B
– –
-1,465
Closed -$244K
GBDC icon
1430
Golub Capital BDC
GBDC
$3.36B
– –
-14,706
Closed -$201K
GOOG icon
1431
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1
Closed -$2.5K
IBDQ
1432
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,200
Closed -$232K
IBTF
1433
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-3,447
Closed -$80.5K
K
1434
DELISTED
Kellanova
K
– –
-217
Closed -$17.8K
KLAC icon
1435
PUT
KLA
KLAC
$266B
– –
-100
Closed -$20.3K
KRP icon
1436
Kimbell Royalty Partners
KRP
$1.45B
– –
-237,420
Closed -$3.2M
LMT icon
1437
CALL
Lockheed Martin
LMT
$134B
– –
-3
Closed -$17.6K
LRCX icon
1438
PUT
Lam Research
LRCX
$365B
– –
-50
Closed -$8.67K
MAS icon
1439
Masco
MAS
$16.4B
– –
-2,952
Closed -$208K
MIN
1440
Aberdeen Intermediate Income Fund
MIN
$272M
– –
-41,200
Closed -$110K
MMD
1441
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-11,000
Closed -$167K
MMU
1442
Western Asset Managed Municipals Fund
MMU
$549M
– –
-10,001
Closed -$103K
MRK icon
1443
PUT
Merck
MRK
$323B
– –
-100
Closed -$85.6K
MSTR icon
1444
Strategy Inc
MSTR
$36B
– –
-729
Closed -$235K
NAD icon
1445
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-12,194
Closed -$143K
NEM icon
1446
PUT
Newmont
NEM
$98.5B
– –
-60
Closed -$4.89K
NSIT icon
1447
Insight Enterprises
NSIT
$3.71B
– –
-3,047
Closed -$346K
NTR icon
1448
Nutrien
NTR
$32.4B
– –
-2,895
Closed -$172K
ORCL icon
1449
PUT
Oracle
ORCL
$345B
– –
-25
Closed -$36K
PDI icon
1450
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-24,918
Closed -$499K
55 56 57
58
59

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AI
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HIP
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SLI
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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.