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
CIO
City Office Reit, Inc.

Real Estate
129K
New
$4.32 - $5.58 $557K - $719K
129K $688K
DELL
Dell Technologies Inc.

Technology
2.14K
+ 16.64%
$71.63 - $125.98 $153K - $269K
15K $1.84M
PDN
Invesco Fd Tr

ETFs
16.9K
+ 5722.37%
$30.37 - $38.92 $513K - $657K
17.2K $668K
NEE
Nextera Energy Inc

Utilities
10K
+ 37.8%
$64.11 - $75.0 $644K - $753K
36.6K $2.54M
BLDR
Builders First Source, Inc.

Industrials
5.64K
+ 268.24%
$105.63 - $131.12 $596K - $740K
7.74K $903K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
28.4K
+ 37.11%
$24.32 - $27.87 $690K - $791K
105K $2.78M
IAU
Ishares Gold Trust

ETFs
9.15K
+ 47.08%
$56.1 - $64.74 $513K - $592K
28.6K $1.78M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.65K
+ 97.4%
$272.36 - $339.57 $449K - $560K
3.34K $1.13M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.46K
New
$67.83 - $92.33 $574K - $781K
8.46K $614K
AAXJ
Ishares Msci All Country Asia

ETFs
2.51K
+ 5.33%
$65.0 - $82.89 $163K - $208K
49.6K $4.1M
COIN
Coinbase Global, Inc.

Technology
1.72K
New
$151.47 - $375.07 $260K - $644K
1.72K $602K
JNJ
Johnson & Johnson

Healthcare
5.69K
+ 27.31%
$146.36 - $159.82 $832K - $909K
26.5K $4.05M
DIS
Walt Disney CO

Communication Services
1.95K
+ 15.36%
$81.72 - $124.01 $159K - $242K
14.6K $1.82M
MA
Mastercard Inc

Financial Services
951
+ 58.17%
$479.92 - $590.74 $456K - $562K
2.59K $1.45M
PANW
Palo Alto Networks Inc

Technology
2.5K
+ 198.65%
$152.44 - $204.64 $382K - $512K
3.76K $770K
IWR
Ishares Russell Mid Cap ETF

ETFs
5.74K
+ 202.87%
$74.88 - $91.97 $429K - $527K
8.56K $787K
GD
General Dynamics Corp

Industrials
1.87K
New
$247.68 - $291.66 $463K - $546K
1.87K $545K
PLTR
Palantir Technologies Inc.

Technology
2.94K
+ 118.38%
$74.01 - $144.25 $218K - $425K
5.43K $740K
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.74K
+ 325.52%
$72.96 - $90.39 $419K - $519K
7.5K $670K
GS
Goldman Sachs Group Inc

Financial Services
591
+ 91.06%
$462.22 - $707.75 $273K - $418K
1.24K $877K
KRP
Kimbell Royalty Partners, LP

Energy
37.8K
+ 18.91%
$11.58 - $14.61 $437K - $552K
237K $3.31M
ITW
Illinois Tool Works Inc

Industrials
2.07K
+ 245.62%
$218.41 - $252.43 $453K - $523K
2.92K $721K
WAFD
Washington Federal Inc

Financial Services
16.8K
+ 99.93%
$24.48 - $30.05 $411K - $504K
33.6K $982K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
12.1K
New
$39.88 - $51.49 $483K - $623K
12.1K $490K
SAP
Sap Se

Technology
1.6K
New
$237.53 - $309.8 $381K - $496K
1.6K $487K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
9.24K
New
$47.29 - $53.34 $437K - $493K
9.24K $485K
WBD
Warner Bros. Discovery, Inc.

Communication Services
42.1K
New
$7.69 - $11.46 $323K - $482K
42.1K $481K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
35.4K
New
$12.24 - $13.88 $434K - $492K
35.4K $477K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
16.1K
New
$19.5 - $30.4 $314K - $489K
16.1K $471K
VONG
Vanguard Russell 1000 Growth E

ETFs
4.08K
+ 270.58%
$82.51 - $109.2 $337K - $446K
5.59K $610K
NEAR
Blackrock Short Maturity Bond

ETFs
8.97K
+ 19.54%
$50.41 - $51.17 $452K - $459K
54.9K $2.81M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.98K
+ 4.78%
$50.36 - $50.68 $452K - $455K
197K $9.97M
BA
Boeing CO

Industrials
1.58K
+ 47.56%
$136.59 - $217.51 $216K - $344K
4.91K $1.03M
AMGN
Amgen Inc

Healthcare
2.63K
+ 30.14%
$262.28 - $309.85 $691K - $816K
11.4K $3.17M
HON
Honeywell International Inc

Industrials
1.31K
+ 19.76%
$182.86 - $232.88 $240K - $306K
7.96K $1.85M
VZ
Verizon Communications Inc

Communication Services
12.3K
+ 25.6%
$41.67 - $45.62 $512K - $561K
60.3K $2.61M
GPN
Global Payments Inc

Industrials
5.36K
New
$67.47 - $99.6 $361K - $533K
5.36K $428K
MLPA
Global X Mlp ETF

ETFs
10.8K
+ 28.08%
$46.47 - $54.16 $504K - $587K
49.4K $2.48M
PH
Parker Hannifin Corp

Industrials
170
+ 5.02%
$517.23 - $700.54 $87.9K - $119K
3.56K $2.49M
UBER
Uber Technologies, Inc

Technology
1.47K
+ 10.42%
$64.62 - $93.3 $94.9K - $137K
15.6K $1.45M
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.67K
New
$70.56 - $92.75 $329K - $433K
4.67K $419K
NVS
Novartis Ag

Healthcare
3.03K
+ 64.45%
$101.96 - $121.01 $309K - $367K
7.73K $935K
IBM
International Business Machines Corp

Technology
617
+ 12.51%
$221.03 - $294.78 $136K - $182K
5.55K $1.64M
CAT
Caterpillar Inc

Industrials
780
+ 42.95%
$273.94 - $388.21 $214K - $303K
2.6K $1.01M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11.9K
+ 2395.56%
$87.84 - $1441.89 $1.04M - $17.1M
12.4K $1.11M
CGGR
Capital Group Growth ETF Shs C

ETFs
1.34K
+ 2.49%
$30.53 - $40.65 $40.8K - $54.3K
55K $2.24M
APA
Apa Corp

Energy
26.4K
+ 82.12%
$14.03 - $21.24 $371K - $562K
58.6K $1.07M
VIG
Vanguard Dividend Appreciation

ETFs
2.17K
+ 9.79%
N/A
24.3K $4.43M
DSI
Ishares Msci Kld 400 Social Et

ETFs
3.12K
+ 132.77%
$91.62 - $116.16 $286K - $362K
5.47K $635K
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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