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
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3
New
$40.03 - $46.81 $120 - $140
3 $0
Kenvue Inc
4.81K
New
N/A
4.81K $0
Strategic Trust
85.4K
New
N/A
85.4K $0
J P Morgan Exchange Traded F
38
New
N/A
38 $0
Tesla Inc
27
+ 19.57%
N/A
165 $0
Tesla Inc
20
+ 14.49%
N/A
158 $0
J P Morgan Exchange Traded F
60
New
N/A
60 $0
JGRO
J P Morgan Exchange Traded Fd
183K
New
N/A
183K $0
Ishares Bitcoin Trust ETF
20.3K
New
N/A
20.3K $0
Lam Research Corp
3.41K
+ 118.78%
N/A
6.28K $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
8
New
$81.1 - $94.7 $649 - $758
8 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
9
New
$39.18 - $43.52 $353 - $392
9 $0
Simplify Exchange Traded Fun
1K
New
N/A
1K $0
Rubrik Inc.
11K
New
N/A
11K $0
Oracle Corp
2
+ 8.0%
N/A
27 $0
MAXI
Simplify Exc Traded Fds Bitcoi
900
New
N/A
900 $0
Newmont Corp
60
New
N/A
60 $0
Newmont Corp
60
New
N/A
60 $0
USM
United States Cellular Corp

Communication Services
3
New
$60.78 - $69.95 $182 - $210
3 $0
Invesco Exch Traded Fd Tr Ii
15
New
N/A
15 $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
90
New
N/A
90 $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
80
New
N/A
80 $0
VUSB
Vanguard Bd Index Fds
60K
New
N/A
60K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
30
New
N/A
30 $0
IYC
Ishares U.S. Consumer Discreti

ETFs
11
New
$85.71 - $101.2 $943 - $1.11K
11 $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
848
New
N/A
848 $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
179
New
N/A
179 $0
SMOT
Vaneck ETF Tr Morningstar Smid
14.4K
New
N/A
14.4K $0
EXI
Ishares Global Industrials ETF

ETFs
5
New
$140.1 - $150.86 $701 - $754
5 $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
139
New
N/A
139 $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
23
New
N/A
23 $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
49
New
N/A
49 $0
IHE
Ishares Tr

ETFs
13
New
$65.36 - $72.85 $850 - $947
13 $0
CMI
Cummins Inc

Industrials
87
+ 10.37%
$312.92 - $386.07 $27.2K - $33.6K
926 $290K
VB
Vanguard Small Cap ETF

ETFs
1.46K
+ 8.29%
$217.89 - $252.64 $318K - $369K
19.1K $4.22M
KEY
Keycorp

Financial Services
651
+ 5.17%
$15.15 - $18.3 $9.86K - $11.9K
13.2K $211K
EQAL
Invesco ETF

ETFs
11
+ 0.13%
$46.28 - $50.51 $509 - $556
8.31K $392K
DHI
Horton D R Inc

Consumer Cyclical
104
+ 5.7%
$125.29 - $147.65 $13K - $15.4K
1.93K $245K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
285
+ 2.24%
$25.58 - $29.24 $7.29K - $8.33K
13K $341K
NSIT
Insight Enterprises Inc

Technology
5
+ 0.09%
$149.36 - $174.13 $747 - $871
5.81K $870K
JBL
Jabil Inc

Technology
76
+ 2.43%
$130.51 - $173.33 $9.92K - $13.2K
3.21K $436K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
107
+ 4.41%
$102.49 - $119.96 $11K - $12.8K
2.53K $264K
NXPI
Nxp Semiconductors N.V.

Technology
55
+ 3.48%
$189.99 - $245.86 $10.4K - $13.5K
1.64K $310K
SPXC
Spx Corp

Industrials
68
+ 3.4%
$128.78 - $154.37 $8.76K - $10.5K
2.07K $266K
VGT
Vanguard Information Technolog

ETFs
29
+ 5.05%
$542.38 - $646.34 $15.7K - $18.7K
603 $327K
STZ
Constellation Brands, Inc.

Consumer Defensive
38
+ 2.82%
$161.05 - $222.93 $6.12K - $8.47K
1.39K $254K
ROST
Ross Stores, Inc.

Consumer Cyclical
52
+ 2.31%
$123.3 - $154.95 $6.41K - $8.06K
2.31K $294K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
106
+ 4.66%
$211.47 - $267.17 $22.4K - $28.3K
2.38K $503K
WAFD
Washington Federal Inc

Financial Services
26
+ 0.16%
$27.4 - $32.6 $712 - $848
16.8K $479K
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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