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
SCCO
Southern Copper Corp

Basic Materials
259
+ 148.85%
$75.63 - $104.64 $19.6K - $27.1K
433 $43K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
821
New
$32.56 - $35.71 $26.7K - $29.3K
821 $27K
AFL
Aflac Inc

Financial Services
269
+ 108.47%
$99.77 - $112.45 $26.8K - $30.2K
517 $54K
ROST
Ross Stores, Inc.

Consumer Cyclical
216
+ 9.36%
$126.62 - $154.26 $27.3K - $33.3K
2.52K $321K
KMB
Kimberly Clark Corp

Consumer Defensive
228
+ 88.03%
$126.84 - $145.22 $28.9K - $33.1K
487 $62K
IX
Orix Corp

Financial Services
1.2K
New
$18.25 - $22.52 $21.8K - $26.9K
1.2K $26K
DFUS
Dimensional ETF Tr U S Equity

ETFs
100
+ 3.4%
$53.65 - $67.02 $5.37K - $6.7K
3.04K $203K
CMI
Cummins Inc

Industrials
39
+ 4.21%
$267.12 - $336.65 $10.4K - $13.1K
965 $316K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
132
New
$139.8 - $197.22 $18.5K - $26K
132 $26K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
100
+ 16.0%
$79.91 - $109.54 $7.99K - $11K
725 $79K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
500
+ 15.64%
$23.87 - $29.82 $11.9K - $14.9K
3.7K $110K
KR
Kroger CO

Consumer Defensive
215
+ 9.93%
$64.62 - $74.0 $13.9K - $15.9K
2.38K $170K
YYY
Amplify ETF Tr High Income ETF

ETFs
2.1K
New
$10.18 - $11.74 $21.4K - $24.7K
2.1K $24K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
351
New
$48.48 - $67.3 $17K - $23.6K
351 $23K
BSM
Black Stone Minerals, L.P.

Energy
15K
+ 18.99%
$12.78 - $15.36 $192K - $230K
94K $1.23M
EFV
Msci Eafe Value ETF

ETFs
102
+ 2.95%
$52.4 - $64.65 $5.34K - $6.59K
3.57K $226K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1K
+ 666.67%
$21.55 - $22.2 $21.6K - $22.2K
1.15K $25K
ICL
Icl Group Ltd.

Basic Materials
3.26K
New
$5.35 - $6.98 $17.4K - $22.7K
3.26K $22K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
232
+ 0.5%
$91.43 - $91.74 $21.2K - $21.3K
46.7K $4.29M
SIL
Global X Silver Miners ETF

ETFs
476
New
$33.97 - $49.02 $16.2K - $23.3K
476 $22K
CVS
Cvs Health Corp

Healthcare
274
+ 9.55%
$60.04 - $70.18 $16.5K - $19.2K
3.14K $216K
GIB
Cgi Inc

Technology
209
New
$96.47 - $109.59 $20.2K - $22.9K
209 $21K
HPQ
Hp Inc

Technology
920
+ 143.53%
$21.88 - $29.32 $20.1K - $27K
1.56K $38K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
538
+ 867.74%
$32.0 - $39.87 $17.2K - $21.5K
600 $23K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
171
New
$101.91 - $134.83 $17.4K - $23.1K
171 $21K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
494
+ 16466.67%
$35.35 - $42.68 $17.5K - $21.1K
497 $21K
VTRS
Viatris Inc

Healthcare
2.17K
New
$7.26 - $9.12 $15.8K - $19.8K
2.17K $19K
SCHV
Schwab Strategic Tr Us Large C

ETFs
345
+ 4.48%
$23.55 - $27.67 $8.12K - $9.55K
8.04K $222K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
803
New
$21.85 - $22.76 $17.5K - $18.3K
803 $18K
OKE
Oneok Inc

Energy
702
+ 31.94%
$78.71 - $100.37 $55.3K - $70.5K
2.9K $236K
E
Eni Spa

Energy
575
New
$25.19 - $32.93 $14.5K - $18.9K
575 $18K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
369
+ 71.65%
$45.2 - $46.6 $16.7K - $17.2K
884 $40K
EQAL
Invesco ETF

ETFs
10
+ 0.12%
$41.38 - $49.24 $414 - $492
8.32K $409K
CWB
Spdr Bloomberg Convertible Sec

ETFs
211
New
$71.86 - $82.66 $15.2K - $17.4K
211 $17K
FDIS
Fidelity Covington Tr Msci Con

ETFs
185
New
$75.33 - $94.56 $13.9K - $17.5K
185 $17K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
47
+ 0.08%
$85.42 - $94.39 $4.01K - $4.44K
61.4K $5.76M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
525
New
$28.02 - $32.37 $14.7K - $17K
525 $16K
MET
Metlife Inc

Financial Services
187
+ 5.4%
$68.42 - $82.49 $12.8K - $15.4K
3.65K $293K
EQ
Equillium, Inc.

Healthcare
52.3K
New
$0.29 - $0.5 $15.2K - $26.2K
52.3K $16K
NTRS
Northern Trust Corp

Financial Services
97
+ 87.39%
$84.45 - $126.79 $8.19K - $12.3K
208 $26K
IAT
Ishares Tr

ETFs
300
+ 103.09%
$39.71 - $49.55 $11.9K - $14.9K
591 $29K
DRI
Darden Restaurants Inc

Consumer Cyclical
24
+ 2.51%
$186.58 - $225.78 $4.48K - $5.42K
979 $213K
RYLD
Global X Fds Russell 2000 Cove

ETFs
1K
+ 91.41%
$13.37 - $15.25 $13.4K - $15.3K
2.09K $31K
VOE
Vanguard Mid Cap Value Index F

ETFs
60
+ 5.16%
$141.87 - $164.49 $8.51K - $9.87K
1.22K $201K
FAST
Fastenal CO

Industrials
2.61K
+ 98.23%
$40.65 - $83.16 $106K - $217K
5.27K $221K
DTH
Wisdomtree Tr

ETFs
325
New
$37.84 - $46.83 $12.3K - $15.2K
325 $15K
AEE
Ameren Corp

Utilities
146
New
$94.23 - $101.68 $13.8K - $14.8K
146 $14K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
1.94K
+ 3.58%
$3.75 - $4.3 $7.26K - $8.32K
56K $240K
RSG
Republic Services, Inc.

Industrials
31
+ 2.11%
$227.2 - $258.07 $7.04K - $8K
1.5K $370K
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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