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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
QQQJ icon
1451
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-300
Closed -$11.1K
QSI icon
1452
CALL
Quantum-Si Incorporated
QSI
$183M
– –
-100
Closed -$6
QSI icon
1453
PUT
Quantum-Si Incorporated
QSI
$183M
– –
-200
Closed -$2
REYN icon
1454
Reynolds Consumer Products
REYN
$5.53B
– –
-8,955
Closed -$205K
RITM icon
1455
Rithm Capital
RITM
$5.2B
– –
-24,939
Closed -$272K
RMD icon
1456
ResMed
RMD
$28.9B
– –
-971
Closed -$234K
ROKT icon
1457
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$225M
– –
-200
Closed -$17K
ROKU icon
1458
Roku
ROKU
$21.4B
– –
-2,364
Closed -$256K
RYLD icon
1459
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
– –
-1,000
Closed -$15.3K
RZG icon
1460
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-4,800
Closed -$261K
SAN icon
1461
Banco Santander
SAN
$194B
– –
-119,953
Closed -$1.41M
SAP icon
1462
SAP
SAP
$186B
– –
-4,826
Closed -$1.17M
SBUX icon
1463
CALL
Starbucks
SBUX
$121B
– –
-4,200
Closed -$354K
SBUX icon
1464
PUT
Starbucks
SBUX
$121B
– –
-4,200
Closed -$354K
SCHJ icon
1465
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
– –
-350
Closed -$8.71K
SCHY icon
1466
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-102
Closed -$3.04K
SDOG icon
1467
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-210
Closed -$12.7K
SE icon
1468
Sea Limited
SE
$64.4B
– –
-1,613
Closed -$206K
SHM icon
1469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-516
Closed -$24.8K
SLF icon
1470
Sun Life Financial
SLF
$45.4B
– –
-4,425
Closed -$276K
SMFG icon
1471
Sumitomo Mitsui Financial
SMFG
$159B
– –
-38,333
Closed -$741K
SNAP icon
1472
Snap
SNAP
$7.64B
– –
-13,954
Closed -$113K
SNN icon
1473
Smith & Nephew
SNN
$12.9B
– –
-7,008
Closed -$230K
SNY icon
1474
Sanofi
SNY
$105B
– –
-13,938
Closed -$675K
SOHO
1475
DELISTED
Sotherly Hotels
SOHO
– –
-315,000
Closed -$677K
57 58
59
60 61

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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.