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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$5.55M 0.12%
37,358
+34,669
+1,289% +$5.12M
CB icon
152
Chubb
CB
$140B
$5.55M 0.12%
17,721
+14,547
+458% +$4.25M
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.53M 0.12%
46,987
-2,019
-4% -$232K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.51M 0.12%
58,487
-3,084
-5% -$291K
CVX icon
155
Chevron
CVX
$388B
$5.49M 0.12%
36,017
+4,938
+16% +$752K
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.45M 0.12%
83,180
-100
-0.1% -$6.5K
T icon
157
AT&T
T
$165B
$5.43M 0.12%
218,557
+114,108
+109% +$2.89M
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.4M 0.12%
120,830
+49,108
+68% +$2.19M
XOM icon
159
ExxonMobil
XOM
$651B
$5.36M 0.12%
44,565
+9,801
+28% +$1.14M
CGGO icon
160
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.19M 0.12%
149,828
-7,074
-5% -$244K
VTV icon
161
Vanguard Value ETF
VTV
$189B
$5.11M 0.11%
26,774
+481
+2% +$90.5K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.11M 0.11%
36,106
– –
RTX icon
163
RTX Corp
RTX
$287B
$5.06M 0.11%
27,575
+1,726
+7% +$300K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.23B
$5.01M 0.11%
16,786
-38
-0.2% -$11.3K
MCD icon
165
McDonald's
MCD
$188B
$4.94M 0.11%
16,169
+4,397
+37% +$1.35M
EHC icon
166
Encompass Health
EHC
$11.2B
$4.88M 0.11%
+45,991
New +$5.33M
AMGN icon
167
Amgen
AMGN
$203B
$4.79M 0.11%
14,639
+4,818
+49% +$1.53M
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$4.77M 0.11%
18,870
+18,706
+11,406% +$4.73M
TMUS icon
169
T-Mobile US
TMUS
$193B
$4.75M 0.11%
23,376
+17,442
+294% +$3.7M
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$4.69M 0.1%
28,929
+24,567
+563% +$3.85M
OBDC icon
171
Blue Owl Capital
OBDC
$5.35B
$4.68M 0.1%
376,147
+46,405
+14% +$590K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.66M 0.1%
51,021
+3,939
+8% +$361K
GEM icon
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.56M 0.1%
109,637
-4,084
-4% -$170K
PM icon
174
CALL
Philip Morris
PM
$301B
$4.56M 0.1%
28,400
+28,391
+315,456% +$4.4M
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.53M 0.1%
96,627
+96,126
+19,187% +$4.48M
5 6
7
8 9

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SLI
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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.