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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
PFE icon
1451
PUT
Pfizer
PFE
$141B
– –
-350
Closed -$26.3K
PGF icon
1452
Invesco Financial Preferred ETF
PGF
$675M
– –
-500
Closed -$7.31K
PSDM icon
1453
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
– –
-150
Closed -$7.74K
RACE icon
1454
Ferrari
RACE
$66.8B
– –
-839
Closed -$407K
RELX icon
1455
RELX
RELX
$62.3B
– –
-10,535
Closed -$503K
SCHI icon
1456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-13,066
Closed -$302K
SPIP icon
1457
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1
Closed -$26
SRLN icon
1458
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-80
Closed -$3.33K
STNG icon
1459
Scorpio Tankers
STNG
$3.9B
– –
-3,625
Closed -$203K
TMHC icon
1460
Taylor Morrison
TMHC
– –
-3,171
Closed -$209K
TSM icon
1461
PUT
TSMC
TSM
$2.07T
– –
-50
Closed -$22.3K
TSQ icon
1462
Townsquare Media
TSQ
$106M
– –
-10,210
Closed -$68.6K
VICI icon
1463
VICI Properties
VICI
$29.5B
– –
-9,285
Closed -$307K
ETHE
1464
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
– –
-8,868
Closed -$304K
UTF.RT
1465
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-30,379
Closed -$2.37K
55 56 57 58
59

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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.