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
AEP
American Electric Power CO Inc

Utilities
71
+ 10.0%
$98.59 - $109.11 $7K - $7.75K
781 $81K
IWS
Ishares Russell Midcap Value E

ETFs
22
+ 8.8%
$110.58 - $132.14 $2.43K - $2.91K
272 $35K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
105
+ 1.94%
$15.52 - $17.13 $1.63K - $1.8K
5.51K $94K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
160
+ 340.43%
$18.92 - $22.87 $3.03K - $3.66K
207 $4K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
51
+ 141.67%
$58.41 - $72.69 $2.98K - $3.71K
87 $6K
HYLB
Xtrackers Usd High Yield Corp

ETFs
100
+ 714.29%
$34.72 - $36.92 $3.47K - $3.69K
114 $4K
JPIB
Jpmorgan International Bond Op

ETFs
55
+ 91.67%
$47.18 - $48.62 $2.59K - $2.67K
115 $5K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
48
New
$61.08 - $74.04 $2.93K - $3.55K
48 $3K
SWK
Stanley Black & Decker, Inc.

Industrials
59
+ 58.42%
$55.86 - $76.98 $3.3K - $4.54K
160 $10K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
100
New
$32.02 - $39.74 $3.2K - $3.97K
100 $3K
IYK
Ishares U.S. Consumer Staples

ETFs
50
New
$67.29 - $72.42 $3.36K - $3.62K
50 $3K
ABC
Amerisourcebergen Corp

Healthcare
14
+ 0.76%
N/A
1.86K $344K
IGLB
Ishares 10+ Year Investment Gr

ETFs
60
+ 69.77%
$47.55 - $50.44 $2.85K - $3.03K
146 $7K
NRZ
New Residential Investment Corp.

Real Estate
327
+ 0.98%
N/A
33.6K $243K
QPFF
American Centy ETF Tr Quality
100
New
$33.63 - $35.38 $3.36K - $3.54K
100 $3K
RGA
Reinsurance Group Of America Inc

Financial Services
14
+ 14.74%
$168.32 - $209.71 $2.36K - $2.94K
109 $21K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
200
+ 7.49%
$38.81 - $44.28 $7.76K - $8.86K
2.87K $121K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
100
New
$28.98 - $37.18 $2.9K - $3.72K
100 $3K
JPMB
J P Morgan Usd Emerging Market

ETFs
61
+ 70.11%
$36.77 - $38.96 $2.24K - $2.38K
148 $5K
MOTI
Vaneck Morningstar Internation

ETFs
67
New
$30.01 - $34.75 $2.01K - $2.33K
67 $2K
SPIB
Spdr Portfolio Intermediate Te

ETFs
84
New
$32.62 - $33.58 $2.74K - $2.82K
84 $2K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
64
New
N/A
64 $2K
IEF
Ishares Barclays

ETFs
17
+ 0.97%
$93.15 - $96.56 $1.58K - $1.64K
1.77K $169K
MBB
Ishares Tr

ETFs
7
+ 6.8%
$91.41 - $94.22 $640 - $660
110 $10K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
26
+ 74.29%
$54.27 - $63.01 $1.41K - $1.64K
61 $3K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
30
+ 1.43%
$102.02 - $103.5 $3.06K - $3.11K
2.13K $218K
XEL
Xcel Energy Inc

Utilities
79
+ 5.2%
$65.65 - $72.39 $5.19K - $5.72K
1.6K $108K
FLJP
Franklin Templeton ETF Tr

ETFs
33
+ 71.74%
$26.35 - $32.28 $870 - $1.07K
79 $2K
INGR
Ingredion Inc

Consumer Defensive
7
+ 7.69%
$123.22 - $140.95 $863 - $987
98 $13K
Alto Neuroscience Inc
10K
+ 100.0%
N/A
20K $0
Costco Whsl Corp New
3
+ 10.71%
N/A
31 $0
Coreweave Inc
1.24K
New
N/A
1.24K $0
Apa Corporation
170
+ 17.0%
N/A
1.17K $0
Builders Firstsource Inc
75
New
N/A
75 $0
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
956
+ 4.04%
$5.25 - $5.92 $5.02K - $5.66K
24.6K $139K
Bank America Corp
13
New
N/A
13 $0
Amplify ETF Tr
66
New
N/A
66 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
9
New
$30.31 - $53.25 $273 - $479
9 $0
Arista Networks Inc
758
New
N/A
758 $0
Barrick Mng Corp
3.28K
New
N/A
3.28K $0
Ferrovial Se
1.55K
New
N/A
1.55K $0
Walmart Inc
52
New
N/A
52 $0
Apa Corporation
250
+ 31.25%
N/A
1.05K $0
Blackrock Inc
390
+ 16.3%
N/A
2.78K $0
Amgen Inc
3
New
N/A
3 $0
Linde PLC
637
+ 63.89%
N/A
1.63K $0
Amplify ETF Tr
7
New
N/A
7 $0
Amplify ETF Tr
325
New
N/A
325 $0
Amplify ETF Tr
2.08K
New
N/A
2.08K $0
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
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email