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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
SPG icon
1476
Simon Property Group
SPG
$74.9B
– –
-1,126
Closed -$208K
SPHY icon
1477
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-550
Closed -$13K
SPY icon
1478
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-83
Closed -$300K
SPY icon
1479
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-71
Closed -$81.5K
STE icon
1480
Steris
STE
$21.4B
– –
-1,276
Closed -$324K
STLA icon
1481
Stellantis
STLA
$16.9B
– –
-16,892
Closed -$184K
STM icon
1482
STMicroelectronics
STM
$54.8B
– –
-9,437
Closed -$245K
TAK icon
1483
Takeda Pharmaceutical
TAK
$55B
– –
-22,159
Closed -$345K
TAP icon
1484
Molson Coors Class B
TAP
$7.91B
– –
-5,435
Closed -$254K
TARS icon
1485
Tarsus Pharmaceuticals
TARS
$2.57B
– –
-8,750
Closed -$716K
TCBX icon
1486
Third Coast Bancshares
TCBX
$685M
– –
-41,565
Closed -$1.58M
TD icon
1487
Toronto Dominion Bank
TD
$205B
– –
-4,952
Closed -$466K
TEAM icon
1488
Atlassian
TEAM
$23.3B
– –
-2,348
Closed -$381K
TECK icon
1489
Teck Resources
TECK
$26.9B
– –
-7,336
Closed -$351K
TEF
1490
DELISTED
Telefonica
TEF
– –
-24,083
Closed -$102K
TFC icon
1491
Truist Financial
TFC
$66.7B
– –
-2,609
Closed -$128K
TFI icon
1492
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-396
Closed -$18.1K
THO icon
1493
Thor Industries
THO
$4.01B
– –
-1,965
Closed -$202K
TSEM icon
1494
Tower Semiconductor
TSEM
$25.4B
– –
-2,731
Closed -$321K
TSLA icon
1495
CALL
Tesla
TSLA
$1.43T
– –
-174
Closed -$1.67M
TSLA icon
1496
PUT
Tesla
TSLA
$1.43T
– –
-30
Closed -$231K
TSM icon
1497
CALL
TSMC
TSM
$2.06T
– –
-5,000
Closed -$1.52M
TTD icon
1498
Trade Desk
TTD
$8.63B
– –
-5,541
Closed -$210K
TWLO icon
1499
CALL
Twilio
TWLO
$31.2B
– –
-100
Closed -$476K
TWLO icon
1500
PUT
Twilio
TWLO
$31.2B
– –
-100
Closed -$87.3K
58 59
60
61 62

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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.