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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
TXT icon
1501
Textron
TXT
$16B
– –
-2,318
Closed -$202K
UBER icon
1502
CALL
Uber
UBER
$146B
– –
-50
Closed -$95.5K
UBER icon
1503
PUT
Uber
UBER
$146B
– –
-50
Closed -$68.4K
UBS icon
1504
UBS Group
UBS
$173B
– –
-17,958
Closed -$832K
UDR icon
1505
UDR
UDR
$13.1B
– –
-8,723
Closed -$320K
ULTA icon
1506
Ulta Beauty
ULTA
$20.7B
– –
-369
Closed -$223K
UNH icon
1507
CALL
UnitedHealth
UNH
$389B
– –
-8
Closed -$21.5K
URI icon
1508
United Rentals
URI
$66.8B
– –
-289
Closed -$234K
USAI icon
1509
Pacer American Energy Infrastructure ETF
USAI
$118M
– –
-80
Closed -$3.05K
UTES icon
1510
Virtus Reaves Utilities ETF
UTES
$1.38B
– –
-250
Closed -$19.7K
UTZ icon
1511
Utz Brands
UTZ
$642M
– –
-11,212
Closed -$117K
VNT icon
1512
Vontier
VNT
$4.29B
– –
-6,416
Closed -$239K
VST icon
1513
Vistra
VST
$52B
– –
-1,546
Closed -$249K
VVV icon
1514
Valvoline
VVV
$5.16B
– –
-10,194
Closed -$296K
VWOB icon
1515
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-281
Closed -$18.9K
VYX icon
1516
NCR Voyix
VYX
$1.1B
– –
-14,083
Closed -$144K
WAB icon
1517
Wabtec
WAB
$45B
– –
-1,169
Closed -$249K
WAFD icon
1518
WaFd
WAFD
$2.82B
– –
-33,530
Closed -$1.07M
WDS icon
1519
Woodside Energy
WDS
$41B
– –
-16,176
Closed -$252K
WMT icon
1520
CALL
Walmart Inc
WMT
$925B
– –
-5,200
Closed -$579K
WPM icon
1521
Wheaton Precious Metals
WPM
$46.8B
– –
-7,860
Closed -$924K
WRB icon
1522
W.R. Berkley
WRB
$26.8B
– –
-6,291
Closed -$441K
WSM icon
1523
Williams-Sonoma
WSM
$27.1B
– –
-1,135
Closed -$203K
WTV icon
1524
WisdomTree US Value Fund
WTV
$3.11B
– –
-150
Closed -$14K
WTW icon
1525
Willis Towers Watson
WTW
$27.9B
– –
-1,040
Closed -$342K
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.