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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.15M 0.07%
29,537
+11,852
+67% +$1.27M
VUSB icon
202
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.14M 0.07%
63,090
– –
PH icon
203
Parker-Hannifin
PH
$120B
$3.14M 0.07%
3,507
-448
-11% -$424K
IYF icon
204
iShares US Financials ETF
IYF
$4.24B
$3.13M 0.07%
26,590
-137,071
-84% -$17M
TJX icon
205
TJX Companies
TJX
$171B
$3M 0.07%
18,777
-738
-4% -$115K
BLK icon
206
Blackrock
BLK
$166B
$3M 0.07%
3,116
-148
-5% -$156K
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$2.97M 0.07%
11,989
-247
-2% -$63.7K
SNPS icon
208
Synopsys
SNPS
$73.6B
$2.95M 0.07%
7,451
+277
+4% +$125K
ENB icon
209
Enbridge
ENB
$124B
$2.92M 0.07%
53,946
-4,125
-7% -$210K
PFFD icon
210
Global X US Preferred ETF
PFFD
$2.15B
$2.9M 0.07%
157,752
+6,004
+4% +$115K
NFLX icon
211
Netflix
NFLX
$290B
$2.88M 0.07%
29,976
-481
-2% -$42.4K
BMY icon
212
Bristol-Myers Squibb
BMY
$124B
$2.83M 0.07%
46,650
+6,004
+15% +$350K
CAT icon
213
Caterpillar
CAT
$405B
$2.79M 0.07%
3,939
-610
-13% -$422K
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.75M 0.07%
64,800
-1,000
-2% -$43.3K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.75M 0.07%
59,979
-8,014
-12% -$360K
VT icon
216
Vanguard Total World Stock ETF
VT
$76.6B
$2.74M 0.07%
19,823
-2,285
-10% -$329K
WEC icon
217
WEC Energy
WEC
$36.9B
$2.73M 0.06%
23,547
+2,542
+12% +$286K
HON icon
218
Honeywell
HON
$71.3B
$2.71M 0.06%
11,989
+2,305
+24% +$527K
HALO icon
219
Halozyme
HALO
$9.23B
$2.7M 0.06%
41,765
+254
+0.6% +$17.9K
EOG icon
220
EOG Resources
EOG
$74.5B
$2.69M 0.06%
18,605
-816
-4% -$99K
MLPA icon
221
Global X MLP ETF
MLPA
$2.22B
$2.68M 0.06%
49,740
+2,000
+4% +$105K
ADI icon
222
Analog Devices
ADI
$183B
$2.68M 0.06%
8,409
-650
-7% -$207K
UNH icon
223
UnitedHealth
UNH
$387B
$2.67M 0.06%
9,875
-1,391
-12% -$414K
MO icon
224
Altria Group
MO
$124B
$2.66M 0.06%
40,347
-63,678
-61% -$4.1M
ROP icon
225
Roper Technologies
ROP
$36.6B
$2.6M 0.06%
7,336
+452
+7% +$167K
7 8
9
10 11

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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.