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
ADSK
Autodesk, Inc.

Technology
200
+ 14.95%
N/A
1.54K $378K
DYAI
Dyadic International Inc

Healthcare
50.8K
New
$0.92 - $1.4 $46.7K - $71.1K
50.8K $50K
EEM
Ishares Msci Emerging Markets

ETFs
711
+ 22.3%
$38.52 - $48.28 $27.4K - $34.3K
3.9K $188K
VBK
Vanguard Small Cap Growth ETF

ETFs
87
+ 8.71%
$219.76 - $276.94 $19.1K - $24.1K
1.09K $300K
AMG
Affiliated Managers Group, Inc.

Financial Services
248
New
$143.35 - $197.67 $35.6K - $49K
248 $48K
CGUS
Capital Group Core Equity ETF
79
+ 0.64%
$29.93 - $36.93 $2.36K - $2.92K
12.3K $455K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
7.66K
+ 12.68%
$9.19 - $10.76 $70.4K - $82.4K
68.1K $718K
SNN
Smith & Nephew PLC

Healthcare
1.45K
New
$24.97 - $30.63 $36.3K - $44.5K
1.45K $44K
BHP
Bhp Group LTD

Basic Materials
921
New
$40.22 - $50.88 $37K - $46.9K
921 $44K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
532
+ 6650.0%
$69.8 - $85.28 $37.1K - $45.4K
540 $44K
CHKP
Check Point Software Technologies LTD

Technology
196
New
$204.26 - $233.47 $40K - $45.8K
196 $43K
GMAB
Genmab A/S

Healthcare
2.12K
New
$17.98 - $23.09 $38.2K - $49K
2.12K $43K
VONE
Vanguard Russell 1000 ETF

ETFs
140
+ 122.81%
$225.48 - $280.86 $31.6K - $39.3K
254 $71K
INDA
Ishares Msci India Index Fund

ETFs
80
+ 0.91%
$49.13 - $55.86 $3.93K - $4.47K
8.88K $494K
IYG
Ishares Tr

ETFs
481
+ 1173.17%
$68.9 - $85.6 $33.1K - $41.2K
522 $44K
CAH
Cardinal Health Inc

Healthcare
245
New
$125.0 - $168.0 $30.6K - $41.2K
245 $41K
PHG
Koninklijke Philips Nv

Healthcare
1.72K
New
$21.67 - $25.64 $37.3K - $44.1K
1.72K $41K
GL
Globe Life Inc.

Financial Services
327
+ 1557.14%
$113.29 - $133.09 $37K - $43.5K
348 $43K
ELV
Elevance Health, Inc.

Healthcare
174
+ 29.29%
$372.27 - $452.69 $64.8K - $78.8K
768 $298K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
170
+ 850.0%
$171.4 - $227.1 $29.1K - $38.6K
190 $43K
WCN
Waste Connections, Inc.

Industrials
211
New
$183.26 - $199.95 $38.7K - $42.2K
211 $39K
PRU
Prudential Financial Inc

Financial Services
365
New
$95.12 - $112.71 $34.7K - $41.1K
365 $39K
GILD
Gilead Sciences, Inc.

Healthcare
461
+ 4.76%
$96.91 - $113.0 $44.7K - $52.1K
10.1K $1.12M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
68
+ 10.71%
$224.16 - $285.86 $15.2K - $19.4K
703 $200K
HUM
Humana Inc

Healthcare
159
New
$224.93 - $295.04 $35.8K - $46.9K
159 $38K
AXS
Axis Capital Holdings LTD

Financial Services
363
New
$87.23 - $106.93 $31.7K - $38.8K
363 $37K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
603
New
$53.93 - $61.5 $32.5K - $37.1K
603 $37K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
1.15K
+ 9.46%
$20.31 - $24.1 $23.4K - $27.7K
13.3K $320K
CAG
Conagra Brands Inc.

Consumer Defensive
1.81K
New
$20.4 - $26.78 $36.8K - $48.3K
1.81K $36K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.07%
$108.12 - $135.04 $216 - $270
2.69K $362K
FINX
Global X Fds Fintech ETF (De)

ETFs
1K
New
$24.27 - $34.22 $24.3K - $34.2K
1K $34K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
347
+ 15.1%
$49.48 - $61.22 $17.2K - $21.2K
2.65K $161K
ADM
Archer Daniels Midland CO

Consumer Defensive
411
+ 14.95%
$41.79 - $54.16 $17.2K - $22.3K
3.16K $166K
CYBR
Cyber Ark Software Ltd.

Technology
82
New
$305.98 - $406.88 $25.1K - $33.4K
82 $33K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1.25K
New
$25.69 - $26.9 $32.1K - $33.6K
1.25K $33K
GRAB
Grab Holdings LTD

Technology
6.47K
New
$3.48 - $5.25 $22.5K - $34K
6.47K $32K
EVRG
Evergy, Inc.

Utilities
476
New
$64.06 - $69.64 $30.5K - $33.1K
476 $32K
FDG
American Centy ETF Tr Focused

ETFs
295
New
$81.22 - $109.26 $24K - $32.2K
295 $32K
PULS
Pgim ETF Tr

ETFs
628
+ 4.48%
$49.39 - $49.76 $31K - $31.2K
14.6K $728K
BGR
Black Rock Energy & Resources Trust

Financial Services
3.07K
+ 9.52%
$11.27 - $13.63 $34.6K - $41.8K
35.3K $467K
JUPW
Jupiter Wellness, Inc.

Healthcare
10K
New
N/A
10K $29K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
415
+ 7.24%
$45.11 - $52.34 $18.7K - $21.7K
6.15K $321K
STT
State Street Corp

Financial Services
238
+ 103.48%
$75.33 - $106.34 $17.9K - $25.3K
468 $49K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
270
+ 50.66%
$86.79 - $101.21 $23.4K - $27.3K
803 $79K
DNL
Wiswisdomtree Tr

ETFs
720
New
$32.16 - $40.27 $23.2K - $29K
720 $28K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
575
New
$46.39 - $47.84 $26.7K - $27.5K
575 $27K
VRSK
Verisk Analytics, Inc.

Industrials
88
New
$277.03 - $321.33 $24.4K - $28.3K
88 $27K
TGT
Target Corp

Consumer Defensive
414
+ 16.58%
$88.76 - $105.77 $36.7K - $43.8K
2.91K $287K
IBB
Ishares Biotechnology ETF

ETFs
223
+ 36.98%
$112.02 - $129.0 $25K - $28.8K
826 $104K
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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