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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
XOM icon
1526
CALL
ExxonMobil
XOM
$615B
– –
-100
Closed -$240K
XOM icon
1527
PUT
ExxonMobil
XOM
$615B
– –
-100
Closed -$36K
XSLV icon
1528
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
– –
-150
Closed -$6.96K
XYL icon
1529
Xylem
XYL
$29.9B
– –
-1,719
Closed -$234K
YYY icon
1530
Amplify CEF High Income ETF
YYY
$723M
– –
-2,100
Closed -$24.2K
ANRO icon
1531
Alto Neuroscience
ANRO
$1.09B
– –
-20,000
Closed -$356K
FER icon
1532
Ferrovial N.V. Ordinary Shares
FER
$45.6B
– –
-6,418
Closed -$411K
ETHA
1533
iShares Ethereum Trust ETF
ETHA
$5.06B
– –
-20,610
Closed -$462K
QDVO
1534
Amplify CWP Growth & Income ETF
QDVO
$727M
– –
-6,100
Closed -$177K
EXE
1535
CALL
Expand Energy Corp
EXE
$21.3B
– –
-10,000
Closed -$1.1M
EXE
1536
PUT
Expand Energy Corp
EXE
$21.3B
– –
-10,000
Closed -$1.1M
EXEEL
1537
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-5
Closed -$498
AAVM
1538
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25M
– –
-1,241
Closed -$36.6K
BMNR
1539
BitMine Immersion Technologies
BMNR
$9.19B
– –
-7,787
Closed -$211K
PSKY
1540
Paramount Skydance Corp
PSKY
$9.96B
– –
-14,676
Closed -$197K
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.