Alpha Core Capital LLC Purchases in Q1 2025

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DSTL
ETF Ser Solution Distillate Us

ETFs
953K
New
$53.28 - $57.28 $50.8M - $54.6M
953K $51.7M
IXUS
Ishares Tr

ETFs
627K
New
$65.06 - $72.31 $40.8M - $45.3M
627K $43.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
688K
New
$53.6 - $58.97 $36.9M - $40.6M
688K $37.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
59.5K
New
$507.05 - $563.67 $30.2M - $33.5M
59.5K $30.6M
IAUM
I Shares Gold Trust Micro

ETFs
613K
New
$26.29 - $31.17 $16.1M - $19.1M
613K $19.1M
VV
Vanguard Large Cap ETF

ETFs
60.9K
New
$253.32 - $282.66 $15.4M - $17.2M
60.9K $15.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
85.9K
New
$169.43 - $182.84 $14.5M - $15.7M
85.9K $14.9M
IEFA
Ishares Tr

ETFs
182K
New
$69.57 - $78.65 $12.7M - $14.3M
182K $13.8M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
426K
New
$29.06 - $32.62 $12.4M - $13.9M
426K $13.4M
VTI
Vanguard Total Stock Market Et

ETFs
48.7K
New
$271.18 - $303.12 $13.2M - $14.8M
48.7K $13.4M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
220K
New
$50.72 - $50.92 $11.2M - $11.2M
220K $11.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
18.9K
New
$551.42 - $612.93 $10.4M - $11.6M
18.9K $10.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
188K
New
$50.39 - $50.66 $9.47M - $9.52M
188K $9.51M
MPLX
Mplx LP

Energy
431
+ 0.03%
$47.88 - $54.65 $20.6K - $23.6K
1.57M $84M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
397K
New
$21.23 - $23.75 $8.42M - $9.42M
397K $8.54M
MSFT
Microsoft Corp

Technology
24.8K
+ 85.73%
$375.39 - $447.2 $9.33M - $11.1M
53.8K $20.2M
IVV
Ishares Core S&P 500 ETF

ETFs
14.2K
New
$554.06 - $615.85 $7.85M - $8.72M
14.2K $7.96M
GLD
Spdr Gold Trust

ETFs
8.16K
+ 8.01%
$243.19 - $288.14 $1.98M - $2.35M
110K $31.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
81.8K
New
N/A
81.8K $7.02M
VTHR
Vanguard Russell 3000 ETF

ETFs
27.8K
New
$243.2 - $272.04 $6.77M - $7.57M
27.8K $6.87M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
64.7K
New
$99.16 - $99.52 $6.42M - $6.44M
64.7K $6.44M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
61.4K
New
$87.68 - $94.52 $5.38M - $5.8M
61.4K $5.75M
VEA
Vanguard Ftse Developed Market

ETFs
112K
New
$47.4 - $52.99 $5.32M - $5.95M
112K $5.71M
QUAL
Ishares Msci Usa Quality Facto

ETFs
30.5K
New
$168.16 - $186.21 $5.13M - $5.68M
30.5K $5.21M
IWF
Ishares Russell 1000 Gr ETF

ETFs
14.3K
New
$360.07 - $417.26 $5.13M - $5.95M
14.3K $5.15M
ORCC
Owl Rock Capital Corp

Financial Services
384K
New
N/A
384K $5.14M
XCEM
Columbia ETF Tr Ii

ETFs
171K
New
$29.18 - $30.72 $4.99M - $5.25M
171K $5.05M
VO
Vanguard Mid Cap ETF

ETFs
19.4K
New
$251.87 - $277.95 $4.87M - $5.38M
19.4K $5M
JHMM
John Hancock Multifactor Mid C

ETFs
83.4K
New
$55.69 - $63.12 $4.64M - $5.26M
83.4K $4.78M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
186K
New
$25.44 - $25.58 $4.72M - $4.75M
186K $4.75M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
89.3K
New
$48.65 - $53.06 $4.34M - $4.74M
89.3K $4.64M
XLF
Financial Sector Spdr

ETFs
92.7K
New
$47.32 - $52.19 $4.39M - $4.84M
92.7K $4.62M
V
Visa Inc.

Financial Services
11.5K
+ 72.4%
$306.92 - $362.71 $3.52M - $4.15M
27.3K $9.56M
DFAS
Dimensional ETF Tr U S Small C

ETFs
72.6K
New
$58.81 - $68.2 $4.27M - $4.95M
72.6K $4.34M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
46.5K
New
$91.45 - $91.75 $4.25M - $4.27M
46.5K $4.27M
AMZN
Amazon Com Inc

Consumer Cyclical
29.3K
+ 61.29%
$190.26 - $242.06 $5.57M - $7.09M
77.1K $14.7M
GOOGL
Alphabet Inc.

Communication Services
30K
+ 188.65%
$154.33 - $206.19 $4.63M - $6.19M
45.9K $7.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
73.3K
New
$54.25 - $57.64 $3.98M - $4.23M
73.3K $4.04M
VIG
Vanguard Dividend Appreciation

ETFs
22.2K
New
N/A
22.2K $4.04M
PEY
Invesco Exchange Traded Fd Tr

ETFs
186K
New
$20.82 - $22.08 $3.88M - $4.11M
186K $4M
IEMG
Ishares Inc

ETFs
72.4K
New
N/A
72.4K $3.89M
AVUV
American Centy ETF Tr Avantis

ETFs
43.5K
New
$84.95 - $100.62 $3.69M - $4.37M
43.5K $3.79M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.7K
New
$468.34 - $539.52 $3.61M - $4.16M
7.7K $3.61M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
83.4K
New
$41.61 - $44.72 $3.47M - $3.73M
83.4K $3.61M
IVE
Ishares S&P 500 Value ETF

ETFs
18.6K
New
$185.78 - $198.58 $3.46M - $3.7M
18.6K $3.55M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
170K
New
$20.7 - $21.15 $3.52M - $3.59M
170K $3.52M
AAXJ
Ishares Msci All Country Asia

ETFs
47.1K
New
$69.59 - $77.09 $3.28M - $3.63M
47.1K $3.49M
CGGO
Capital Group Global Growth Eq

ETFs
121K
New
$28.33 - $30.84 $3.43M - $3.74M
121K $3.43M
META
Meta Platforms, Inc.

Communication Services
5.57K
+ 114.66%
$576.36 - $736.67 $3.21M - $4.1M
10.4K $6.01M
Activity Summary
Buys All Purchases 707 New Holdings 530 Increased Positions 177 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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