Alpha Core Capital LLC Purchases in Q2 2025

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.6K
New
$39.43 - $49.34 $63.2K - $79.1K
1.6K $75K
APO
Apollo Global Management, Inc.

Financial Services
524
New
$108.68 - $145.07 $56.9K - $76K
524 $74K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.84K
New
$11.9 - $15.57 $57.5K - $75.3K
4.84K $74K
MGA
Magna International Inc

Consumer Cyclical
1.93K
New
$30.82 - $38.61 $59.4K - $74.4K
1.93K $74K
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.58K
+ 2359.7%
$37.77 - $46.15 $59.7K - $73K
1.65K $76K
ADP
Automatic Data Processing Inc

Industrials
220
+ 9.82%
$276.76 - $326.81 $60.9K - $71.9K
2.46K $758K
FOXA
Fox Corp

Communication Services
1.29K
New
$47.21 - $57.04 $61K - $73.8K
1.29K $72K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
782
+ 0.94%
$38.18 - $45.52 $29.9K - $35.6K
84.2K $3.68M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.54K
New
$22.56 - $29.85 $57.4K - $75.9K
2.54K $72K
UBS
Ubs Group Ag

Financial Services
2.08K
New
$26.12 - $33.82 $54.3K - $70.2K
2.08K $70K
BK
Bank Of New York Mellon Corp

Financial Services
775
New
$73.31 - $91.62 $56.8K - $71K
775 $70K
PSO
Pearson PLC

Communication Services
4.71K
New
$14.41 - $16.64 $67.8K - $78.3K
4.71K $70K
RACE
Ferrari N.V.

Consumer Cyclical
141
New
$397.86 - $499.02 $56.1K - $70.4K
141 $69K
EBAY
Ebay Inc

Consumer Cyclical
903
+ 304.04%
$59.52 - $79.36 $53.7K - $71.7K
1.2K $89K
CBRE
Cbre Group, Inc.

Real Estate
489
New
$113.94 - $140.12 $55.7K - $68.5K
489 $68K
UPS
United Parcel Service Inc

Industrials
713
+ 160.95%
$91.92 - $110.2 $65.5K - $78.6K
1.16K $116K
DVY
Ishares Tr

ETFs
514
New
$118.37 - $134.86 $60.8K - $69.3K
514 $68K
JEF
Jefferies Financial Group Inc.

Financial Services
387
+ 0.95%
$41.06 - $56.09 $15.9K - $21.7K
41.1K $2.25M
HLN
Haleon PLC

Healthcare
6.32K
+ 31.34%
$9.27 - $11.41 $58.6K - $72.2K
26.5K $274K
FNDC
Schwab Fundamental Intl Small

ETFs
1.5K
+ 303.24%
$32.97 - $42.05 $49.4K - $63K
1.99K $83K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
434
+ 11.71%
$75.29 - $91.16 $32.7K - $39.6K
4.14K $373K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
8.6K
+ 66.49%
$10.68 - $12.73 $91.9K - $110K
21.5K $230K
VGLT
Vanguard Long Term Treasury Et

ETFs
1.16K
+ 57850.0%
$53.66 - $58.71 $62.1K - $67.9K
1.16K $65K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
1.31K
+ 9.38%
$15.84 - $20.94 $20.8K - $27.5K
15.3K $320K
IWN
Ishares Russell2000 Val ETF

ETFs
401
+ 891.11%
$131.84 - $157.76 $52.9K - $63.3K
446 $70K
HDV
Ishares Core High Dividend ETF

ETFs
552
+ 56.04%
$108.41 - $120.51 $59.8K - $66.5K
1.54K $180K
SLF
Sun Life Financial Inc

Financial Services
919
New
$53.39 - $66.45 $49.1K - $61.1K
919 $61K
VICI
Vici Properties Inc.

Real Estate
1.87K
New
$29.41 - $32.97 $54.8K - $61.5K
1.87K $60K
AIG
American International Group, Inc.

Financial Services
902
+ 6.83%
$77.56 - $87.72 $70K - $79.1K
14.1K $1.21M
SO
Southern CO

Utilities
654
+ 9.07%
$84.91 - $92.56 $55.5K - $60.5K
7.87K $722K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.31K
New
$36.01 - $45.69 $47.1K - $59.7K
1.31K $59K
ET
Energy Transfer LP

Energy
3.47K
+ 34.24%
$15.65 - $18.93 $54.4K - $65.7K
13.6K $246K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
5.15K
+ 9.66%
$10.82 - $12.71 $55.7K - $65.4K
58.4K $727K
BDX
Becton Dickinson & CO

Healthcare
342
New
$165.15 - $226.42 $56.5K - $77.4K
342 $58K
MMM
3 M CO

Industrials
341
+ 34.9%
$126.09 - $154.15 $43K - $52.6K
1.32K $200K
NTR
Nutrien Ltd.

Basic Materials
985
New
$46.88 - $62.89 $46.2K - $61.9K
985 $57K
PGR
Progressive Corp

Financial Services
359
+ 14.99%
$255.27 - $288.74 $91.6K - $104K
2.75K $734K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
719
+ 143.8%
$77.94 - $79.5 $56K - $57.2K
1.22K $96K
STM
St Microelectronics N.V.

Technology
1.87K
New
$17.78 - $30.41 $33.2K - $56.8K
1.87K $56K
DIHP
Dimensional ETF Tr Dimensional

ETFs
1.78K
+ 142.62%
$24.32 - $29.74 $43.2K - $52.8K
3.02K $89K
IWP
Ishares Russell Mid Cap Growth

ETFs
201
+ 16.29%
$104.34 - $138.68 $21K - $27.9K
1.44K $199K
TEF
Telefonica S A

Communication Services
10.5K
New
$4.37 - $5.39 $46K - $56.8K
10.5K $55K
SYF
Synchrony Financial

Financial Services
750
+ 274.73%
$43.81 - $66.74 $32.9K - $50.1K
1.02K $68K
NFG
National Fuel Gas CO

Energy
300
+ 6.02%
$73.0 - $86.01 $21.9K - $25.8K
5.29K $447K
O
Realty Income Corp

Real Estate
949
+ 14.92%
$52.27 - $58.52 $49.6K - $55.5K
7.31K $421K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
720
+ 313.04%
$68.13 - $74.77 $49.1K - $53.8K
950 $69K
DHI
Horton D R Inc

Consumer Cyclical
378
+ 19.59%
$115.1 - $129.63 $43.5K - $49K
2.31K $297K
JHX
James Hardie Industries PLC

Basic Materials
1.93K
New
$20.27 - $27.59 $39.1K - $53.2K
1.93K $51K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
4.69K
+ 9.85%
$8.0 - $9.55 $37.5K - $44.8K
52.3K $494K
Activity Summary
Buys All Purchases 805 New Holdings 328 Increased Positions 477 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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