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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
BLK icon
201
Blackrock
BLK
$164B
$3.49M 0.08%
3,264
+255
+8% +$279K
PH icon
202
Parker-Hannifin
PH
$124B
$3.48M 0.08%
3,955
+107
+3% +$87.6K
FLTR icon
203
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.44M 0.08%
135,000
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.38M 0.08%
118,552
+1,563
+1% +$44.1K
SNPS icon
205
Synopsys
SNPS
$75B
$3.37M 0.08%
7,174
+665
+10% +$295K
PSLV icon
206
Sprott Physical Silver Trust
PSLV
$11.9B
$3.36M 0.08%
142,275
+71,700
+102% +$1.31M
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.34M 0.07%
45,895
-5,318
-10% -$377K
VDE icon
208
Vanguard Energy ETF
VDE
$9.92B
$3.23M 0.07%
25,644
-582
-2% -$73.1K
CRM icon
209
Salesforce
CRM
$141B
$3.22M 0.07%
12,131
+3,546
+41% +$881K
AVEM icon
210
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$3.22M 0.07%
41,778
-209
-0.5% -$16K
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.14M 0.07%
63,090
+3,090
+5% +$154K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.2B
$3.12M 0.07%
22,108
+297
+1% +$41.5K
ROP icon
213
Roper Technologies
ROP
$37.5B
$3.06M 0.07%
6,884
+5,810
+541% +$2.69M
PEY icon
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.04M 0.07%
149,300
+15,484
+12% +$319K
INTU icon
215
Intuit
INTU
$84.4B
$3.04M 0.07%
4,592
+870
+23% +$575K
IWM icon
216
iShares Russell 2000 ETF
IWM
$80B
$3.01M 0.07%
12,236
+2,482
+25% +$610K
NVS icon
217
Novartis
NVS
$300B
$3.01M 0.07%
21,835
-1,129
-5% -$148K
WM icon
218
Waste Management
WM
$95.8B
$3M 0.07%
13,664
+2,503
+22% +$533K
TJX icon
219
TJX Companies
TJX
$172B
$3M 0.07%
19,515
+10,036
+106% +$1.48M
DELL icon
220
Dell
DELL
$269B
$2.97M 0.07%
23,564
+7,599
+48% +$1.07M
CGGR icon
221
Capital Group Growth ETF
CGGR
$23.6B
$2.93M 0.07%
65,949
+1,124
+2% +$49.6K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.9M 0.06%
67,993
+1,869
+3% +$82.8K
PFFD icon
223
Global X US Preferred ETF
PFFD
$2.14B
$2.88M 0.06%
151,748
-2,829
-2% -$54.1K
PLTR icon
224
Palantir
PLTR
$305B
$2.88M 0.06%
16,190
+5,316
+49% +$962K
NFLX icon
225
Netflix
NFLX
$294B
$2.86M 0.06%
30,457
+1,547
+5% +$167K
7 8
9
10 11

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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.