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
AVIV
American Centy ETF Tr Avantis
24.4K
New
$50.27 - $62.84 $1.22M - $1.53M
24.4K $1.52M
MUB
Ishares National Muni Bond ETF

ETFs
13.8K
+ 1077.89%
$102.31 - $105.8 $1.41M - $1.46M
15.1K $1.58M
DSTL
ETF Ser Solution Distillate Us

ETFs
6.71K
+ 0.7%
$48.53 - $55.35 $326K - $371K
960K $53.1M
COST
Costco Wholesale Corp

Consumer Defensive
907
+ 8.45%
$908.13 - $1056.85 $824K - $959K
11.6K $11.5M
TCBX
Third Coast Bancshares, Inc.

Financial Services
41.6K
New
$27.48 - $33.21 $1.14M - $1.38M
41.6K $1.36M
IWM
Ishares Russell 2000 ETF

ETFs
5.72K
+ 94.94%
$174.82 - $215.79 $1M - $1.23M
11.7K $2.53M
NVO
Novo Nordisk A S

Healthcare
18.9K
New
$58.08 - $81.05 $1.1M - $1.54M
18.9K $1.31M
IAUM
I Shares Gold Trust Micro

ETFs
5.58K
+ 0.91%
$29.65 - $34.24 $165K - $191K
618K $20.4M
XLRE
Select Sector Spdr Tr Real Est

ETFs
31.1K
+ 346066.66%
$37.08 - $42.26 $1.15M - $1.32M
31.2K $1.29M
HD
Home Depot, Inc.

Consumer Cyclical
3.5K
+ 20.16%
$335.24 - $380.78 $1.17M - $1.33M
20.9K $7.66M
AVEM
American Centy ETF Tr Avantis

ETFs
15.5K
+ 60.92%
$53.08 - $68.54 $824K - $1.06M
41K $2.81M
GE
General Electric CO

Industrials
1.07K
+ 6.15%
$166.81 - $257.39 $178K - $274K
18.4K $4.74M
BAC
Bank Of America Corp

Financial Services
14.6K
+ 14.82%
$34.39 - $47.46 $501K - $692K
113K $5.34M
VTHR
Vanguard Russell 3000 ETF

ETFs
1.88K
+ 6.76%
$218.71 - $272.75 $411K - $513K
29.7K $8.1M
VBR
Vanguard Small Cap Value ETF

ETFs
6.1K
+ 168.06%
$162.76 - $195.77 $993K - $1.19M
9.73K $1.9M
SPMD
Spdr Portfolio

ETFs
22.1K
+ 1653.86%
$44.89 - $54.38 $991K - $1.2M
23.4K $1.27M
SPYG
Spdr Portfolio

ETFs
12.3K
+ 36111.76%
$71.83 - $95.32 $882K - $1.17M
12.3K $1.17M
VAW
Vanguard Materials ETF

ETFs
5.78K
New
$163.82 - $196.64 $947K - $1.14M
5.78K $1.13M
XLE
Energy Sector Spdr

ETFs
15.3K
+ 72.88%
$76.44 - $94.13 $1.17M - $1.44M
36.2K $3.07M
MPC
Marathon Petroleum Corp

Energy
1.87K
+ 4.99%
$118.55 - $170.08 $222K - $318K
39.4K $6.54M
MU
Micron Technology Inc

Technology
2.48K
+ 11.91%
$64.72 - $127.91 $161K - $317K
23.3K $2.87M
BX
Blackstone Inc.

Financial Services
7.09K
New
$120.07 - $151.11 $852K - $1.07M
7.09K $1.06M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
7.76K
+ 3785.37%
$104.23 - $134.39 $809K - $1.04M
7.97K $1.07M
T
At&T Inc.

Communication Services
33.4K
+ 74.62%
$26.33 - $28.94 $880K - $967K
78.2K $2.26M
PFF
Ishares Trust Ishares Pfd And

ETFs
32.3K
+ 563.52%
$29.0 - $30.68 $935K - $990K
38K $1.17M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
33.3K
New
$24.63 - $29.39 $819K - $978K
33.3K $959K
XCEM
Columbia ETF Tr Ii

ETFs
3.28K
+ 1.92%
$26.68 - $34.18 $87.4K - $112K
174K $5.96M
PSLV
Sprott Physical Silver Trust

Financial Services
70K
+ 99.19%
$9.98 - $12.51 $699K - $876K
141K $1.72M
ASML
Asml Holding Nv

Technology
884
+ 63.55%
$595.37 - $815.24 $526K - $721K
2.28K $1.82M
IWD
Ishares Russell 1000 Val ETF

ETFs
4.58K
+ 267.7%
$166.82 - $194.23 $763K - $889K
6.28K $1.22M
RTX
Raytheon Technologies Corp

Industrials
4.61K
+ 30.73%
$113.75 - $148.48 $524K - $684K
19.6K $2.86M
CWK
Cushman & Wakefield PLC

Real Estate
78.9K
New
$7.9 - $11.13 $623K - $878K
78.9K $873K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
34.1K
+ 56871.67%
$23.19 - $25.35 $791K - $865K
34.2K $866K
SNPS
Synopsys Inc

Technology
699
+ 11.78%
$380.9 - $517.66 $266K - $362K
6.63K $3.4M
MCK
Mckesson Corp

Healthcare
1.1K
+ 161.88%
$652.83 - $732.78 $721K - $809K
1.79K $1.31M
TT
Trane Technologies PLC

Industrials
1.9K
New
$315.21 - $437.41 $599K - $831K
1.9K $830K
TTWO
Take Two Interactive Software Inc

Communication Services
3.41K
New
$194.58 - $243.05 $663K - $828K
3.41K $826K
SCHG
Schwab Strategic Tr Us Large C

ETFs
22.6K
+ 60.62%
$22.27 - $29.21 $503K - $660K
59.9K $1.75M
QCOM
Qualcomm Inc

Technology
3.2K
+ 6.18%
$124.66 - $159.48 $399K - $510K
55K $8.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.8K
+ 154.35%
$63.54 - $68.5 $751K - $810K
19.5K $1.31M
DASH
Door Dash, Inc.

Communication Services
3.21K
New
$163.16 - $246.51 $524K - $792K
3.21K $792K
GWW
W.W. Grainger, Inc.

Industrials
758
New
$919.93 - $1101.66 $697K - $835K
758 $788K
ETN
Eaton Corp PLC

Industrials
861
+ 15.36%
$246.52 - $356.99 $212K - $307K
6.47K $2.31M
CCI
Crown Castle International Corp

Real Estate
7.6K
+ 213.79%
$94.83 - $107.06 $721K - $813K
11.2K $1.15M
V
Visa Inc.

Financial Services
1.82K
+ 6.68%
$308.27 - $373.31 $562K - $681K
29.1K $10.3M
KLAC
Kla Corp

Technology
847
New
$576.53 - $902.94 $488K - $765K
847 $758K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.38K
New
$177.93 - $313.14 $423K - $745K
2.38K $744K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$725400.0 - $809350.0 $725K - $809K
1 $728K
ADBE
Adobe Inc.

Technology
1.75K
+ 50.16%
$340.0 - $420.68 $595K - $737K
5.24K $2.03M
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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