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
KRE
Spdr S&P Regional Banking ETF

ETFs
1K
New
$55.11 - $65.5 $55.1K - $65.5K
1K $56K
HPE
Hewlett Packard Enterprise CO

Technology
3.61K
New
$14.77 - $24.42 $53.3K - $88.2K
3.61K $55K
VOT
Vanguard Mid Cap Growth Index

ETFs
226
New
$237.72 - $276.98 $53.7K - $62.6K
226 $55K
SVOL
Simplify ETF Simplify Volatili

ETFs
3K
New
$17.92 - $21.7 $53.8K - $65.2K
3K $54K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
625
New
$81.61 - $96.36 $51K - $60.2K
625 $53K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3.16K
New
$16.18 - $17.82 $51.2K - $56.4K
3.16K $53K
XYL
Xylem Inc.

Industrials
442
New
$114.02 - $132.04 $50.4K - $58.4K
442 $52K
URTH
Ishares Msci World ETF

ETFs
339
New
$151.24 - $164.09 $51.3K - $55.6K
339 $51K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
533
New
$95.53 - $112.45 $50.9K - $59.9K
533 $51K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
856
New
$53.69 - $62.68 $46K - $53.7K
856 $51K
QS
Quantum Scape Corp

Consumer Cyclical
12.1K
New
$4.15 - $6.58 $50.3K - $79.8K
12.1K $50K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.99K
+ 18.24%
$23.16 - $27.04 $115K - $135K
32.3K $757K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
957
New
$47.39 - $54.26 $45.4K - $51.9K
957 $49K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
755
New
$61.2 - $68.24 $46.2K - $51.5K
755 $49K
VLUE
Ishares Msci Usa Value Factor

ETFs
458
New
$104.89 - $113.56 $48K - $52K
458 $48K
HYD
Vaneck High Yield Muni ETF

ETFs
955
New
$50.79 - $52.53 $48.5K - $50.2K
955 $48K
UPS
United Parcel Service Inc

Industrials
443
New
$109.66 - $136.26 $48.6K - $60.4K
443 $48K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.99K
New
$23.9 - $24.18 $47.6K - $48.1K
1.99K $48K
ITM
Vaneck Intermediate Muni ETF

ETFs
1.06K
New
$45.21 - $46.67 $48K - $49.6K
1.06K $48K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.03K
New
$44.72 - $46.25 $46K - $47.6K
1.03K $47K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
2.04K
New
$22.61 - $23.14 $46.1K - $47.2K
2.04K $47K
ABC
Amerisourcebergen Corp

Healthcare
251
+ 15.75%
N/A
1.85K $341K
FISV
Fiserv Inc

Technology
360
+ 25.44%
N/A
1.78K $222K
KIE
Spdr S&P Insurance ETF

ETFs
754
New
$54.24 - $60.81 $40.9K - $45.9K
754 $45K
VCIT
Vanguard Intermediate Term Cor

ETFs
553
New
$79.17 - $82.04 $43.8K - $45.4K
553 $45K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
641
New
$67.03 - $74.61 $43K - $47.8K
641 $43K
LHX
L3 Harris Technologies, Inc.

Industrials
210
New
$194.65 - $222.86 $40.9K - $46.8K
210 $43K
SUB
Ishares Short Term National Mu

ETFs
406
New
$105.3 - $106.24 $42.8K - $43.1K
406 $42K
EWJ
Ishares Msci Japan ETF

ETFs
602
New
$65.24 - $71.7 $39.3K - $43.2K
602 $41K
CARR
Carrier Global Corp

Industrials
1.2K
+ 16.64%
$62.07 - $70.55 $74.3K - $84.4K
8.39K $531K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
408
New
$95.85 - $99.25 $39.1K - $40.5K
408 $40K
SPG
Simon Property Group Inc

Real Estate
352
+ 11.62%
$159.48 - $187.78 $56.1K - $66.1K
3.38K $561K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
500
New
$77.7 - $78.94 $38.9K - $39.5K
500 $39K
RXI
Ishares Tr

ETFs
218
New
$176.15 - $195.4 $38.4K - $42.6K
218 $38K
ITA
Ishares Tr

ETFs
250
New
$144.84 - $159.5 $36.2K - $39.9K
250 $38K
TRV
Travelers Companies, Inc.

Financial Services
63
+ 7.41%
$232.43 - $265.13 $14.6K - $16.7K
913 $241K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.41K
New
$25.35 - $27.46 $35.6K - $38.6K
1.41K $37K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.43K
New
$24.79 - $25.26 $35.4K - $36.1K
1.43K $36K
TM
Toyota Motor Corp

Consumer Cyclical
207
New
$176.53 - $195.35 $36.5K - $40.4K
207 $36K
AXP
American Express CO

Financial Services
232
+ 24.55%
$255.39 - $325.87 $59.3K - $75.6K
1.18K $316K
KMB
Kimberly Clark Corp

Consumer Defensive
259
New
$124.46 - $147.4 $32.2K - $38.2K
259 $36K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.09K
+ 15.81%
$24.91 - $29.02 $127K - $148K
37.3K $933K
XLI
Industrial Sector Spdr

ETFs
268
New
$128.78 - $141.67 $34.5K - $38K
268 $35K
O
Realty Income Corp

Real Estate
102
+ 1.63%
$51.67 - $58.49 $5.27K - $5.97K
6.36K $368K
HYG
Ishares Tr

ETFs
434
New
$78.51 - $80.11 $34.1K - $34.8K
434 $34K
FLGB
Franklin Templeton ETF Tr

ETFs
1.16K
New
$25.73 - $29.17 $29.7K - $33.7K
1.16K $33K
TPR
Tapestry, Inc.

Consumer Cyclical
18
+ 0.29%
$65.63 - $89.21 $1.18K - $1.61K
6.26K $440K
DIHP
Dimensional ETF Tr Dimensional

ETFs
1.25K
New
$25.1 - $27.85 $31.3K - $34.7K
1.25K $33K
FLCA
Franklin Templeton ETF Tr

ETFs
863
New
$35.77 - $38.72 $30.9K - $33.4K
863 $32K
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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