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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
MCD icon
151
McDonald's
MCD
$190B
$5.23M 0.12%
16,823
+654
+4% +$208K
GE icon
152
GE Aerospace
GE
$364B
$5.2M 0.12%
18,281
-5,057
-22% -$1.59M
OBDC icon
153
Blue Owl Capital
OBDC
$5.45B
$5.09M 0.12%
445,610
+69,463
+18% +$815K
DIVO icon
154
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.09M 0.12%
113,440
-16,401
-13% -$751K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.02M 0.12%
36,273
+167
+0.5% +$24K
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$4.98M 0.12%
149,321
-507
-0.3% -$18K
NEE icon
157
NextEra Energy
NEE
$185B
$4.97M 0.12%
53,490
-1,659
-3% -$147K
TMUS icon
158
T-Mobile US
TMUS
$208B
$4.93M 0.12%
23,495
+119
+0.5% +$24.4K
NOC icon
159
Northrop Grumman
NOC
$74.1B
$4.9M 0.12%
7,188
-200
-3% -$138K
APH icon
160
Amphenol
APH
$186B
$4.89M 0.12%
38,601
-3,628
-9% -$511K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.81M 0.11%
52,537
+1,516
+3% +$139K
PFE icon
162
Pfizer
PFE
$143B
$4.8M 0.11%
170,924
+6,556
+4% +$175K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.7B
$4.72M 0.11%
89,629
+8,046
+10% +$410K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.66M 0.11%
42,024
-4,963
-11% -$575K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.62M 0.11%
81,446
+4,362
+6% +$254K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.52M 0.11%
19,020
+150
+0.8% +$37.5K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$4.44M 0.11%
29,303
-620
-2% -$93.6K
MAR icon
168
Marriott International
MAR
$96.6B
$4.43M 0.11%
13,538
-98
-0.7% -$32.2K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.42M 0.1%
12,312
-3,090
-20% -$1.19M
EHC icon
170
Encompass Health
EHC
$11.1B
$4.4M 0.1%
45,436
-555
-1% -$56.9K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.39M 0.1%
90,919
-5,708
-6% -$283K
ICE icon
172
Intercontinental Exchange
ICE
$79B
$4.39M 0.1%
27,907
-1,022
-4% -$167K
EXE
173
Expand Energy Corp
EXE
$21.1B
$4.36M 0.1%
39,713
+441
+1% +$47.1K
GEM icon
174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.34M 0.1%
100,520
-9,117
-8% -$408K
PEP icon
175
PepsiCo
PEP
$187B
$4.3M 0.1%
27,693
-489
-2% -$76.2K
5 6
7
8 9

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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.