Grufity logo
Grufity logo

Latest AlphaCore Capital LLC Stock Portfolio

$4.22Billion | No. of Holdings #1192

AlphaCore Capital LLC Performance

2026 Q1-0.35%
YTD-0.35%
2025+14.75%

About AlphaCore Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaCore Capital LLC reported an equity portfolio of $4.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AlphaCore Capital LLC are FNDA, VB, CWI. The fund has invested 3.2% of it's portfolio in SCHWAB STRATEGIC TR and 2.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CIDARA THERAPEUTICS INC (CDTX), SPROTT ASSET MANAGEMENT LP (PSLV) and ETFIS SER TR I (AMZA) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SCHWAB STRATEGIC TR (FNDA) and IMMUNITYBIO INC (IBRX). AlphaCore Capital LLC opened new stock positions in AMERICAN BEACON SELECT FUNDS, GENASYS INC (GNSS) and WESTERN MIDSTREAM PARTNERS L (WES). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL).
AlphaCore Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.22Billion
  as of May 15, 2026

AlphaCore Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaCore Capital LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american beacon select funds5,591,480
genasys inc1,945,930
western midstream partners l1,628,480
rmr group inc1,226,400
paylocity hldg corp1,121,780
invesco exchange traded fd t1,044,830
invesco exchange traded fd t1,000,690
enphase energy inc983,956
New stocks bought by AlphaCore Capital LLC

Additions

Ticker% Inc.
hubspot inc842
ideaya biosciences inc749
invesco exch traded fd tr ii389
idexx labs inc340
pg&e corp271
vanguard index fds258
workday inc185
upwork inc158
Additions to existing portfolio by AlphaCore Capital LLC

Reductions

Ticker% Reduced
ishares tr-90.57
ishares tr-87.75
ishares tr-83.75
vanguard index fds-73.52
novartis ag-68.99
altria group inc-61.21
american centy etf tr-46.28
vertex pharmaceuticals inc-46.19
AlphaCore Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AlphaCore Capital LLC

Sector Distribution

AlphaCore Capital LLC has about 72.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others72.8
Technology7.3
Energy4.5
Communication Services3.8
Financial Services2.6
Healthcare2.1
Consumer Cyclical1.9
Industrials1.8
Consumer Defensive1.5

Market Cap. Distribution

AlphaCore Capital LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.8
MEGA-CAP13
LARGE-CAP11.4
SMALL-CAP1.7

Stocks belong to which Index?

About 22.7% of the stocks held by AlphaCore Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.3
S&P 50020.4
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
149.1 %
IBRX
immunitybio inc
144.4 %
OXY
occidental pete corp
122.6 %
MGNX
macrogenics inc
79.2 %
APA
apa corporation
73.2 %
Top 5 Winners ($)$
IBRX
immunitybio inc
8.6 M
MPLX
mplx lp
6.0 M
FNDA
schwab strategic tr
5.8 M
MPC
marathon pete corp
5.2 M
PR
permian resources corp
3.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-86.3 %
OPEN
opendoor technologies inc
-45.9 %
lenz therapeutics inc
-42.8 %
CRDF
cardiff oncology inc
-41.2 %
QS
quantumscape corp
-36.5 %
Top 5 Losers ($)$
META
meta platforms inc
-15.0 M
MSFT
microsoft corp
-11.2 M
FNDA
schwab strategic tr
-6.3 M
VB
vanguard index fds
-5.3 M
AAPL
apple inc
-4.4 M

AlphaCore Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaCore Capital LLC

AlphaCore Capital LLC has 1192 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IBRX was the most profitable stock for AlphaCore Capital LLC last quarter.

$4.08BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of AlphaCore Capital LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.7%134,383
$29.40M
0.7%
decreased 6.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.52%234,129
$21.81M
0.52%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.46%118,393
$19.44M
0.46%
decreased 27.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.13%53,867
$5.43M
0.13%
decreased 7.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.12%36,273
$5.02M
0.12%
increased 0.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.09%38,150
$3.67M
0.09%
decreased 17.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.08%25,801
$3.22M
0.08%
decreased 1.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.07%29,537
$3.15M
0.07%
increased 67.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.06%49,359
$2.59M
0.06%
decreased 4.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.05%71,992
$2.18M
0.05%
increased 9.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.03%13,135
$1.39M
0.03%
decreased 13.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.03%9,715
$1.25M
0.03%
decreased 27.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.02%11,028
$998.6K
0.02%
decreased 21.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaCore Capital LLC's holding in Ishares Tr over time
0.02%7,071
$856.9K
0.02%
increased 0.03 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
AlphaCore Capital LLC's holding in Alps Etf Tr over time
0.11%89,629
$4.72M
0.11%
increased 9.86 percentadded