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
DTE
Dte Energy CO

Utilities
2.12K
New
$127.39 - $139.49 $270K - $296K
2.12K $280K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.3K
New
$60.61 - $87.72 $200K - $289K
3.3K $279K
INTC
Intel Corp

Technology
12.9K
+ 35.44%
$18.13 - $22.69 $233K - $292K
49.1K $1.1M
JBL
Jabil Inc

Technology
57
+ 1.78%
$116.88 - $218.1 $6.66K - $12.4K
3.26K $711K
WRB
Berkley W R Corp

Financial Services
3.74K
New
$64.28 - $75.17 $240K - $281K
3.74K $274K
MO
Altria Group, Inc.

Consumer Defensive
4.75K
+ 52.21%
$55.56 - $60.91 $264K - $290K
13.9K $812K
FITB
Fifth Third Bancorp

Financial Services
6.41K
New
$33.32 - $41.51 $214K - $266K
6.41K $263K
HQH
Tekla Healthcare Investors

Financial Services
18.2K
+ 72.44%
$14.14 - $16.32 $258K - $297K
43.4K $671K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.82K
New
$58.52 - $71.7 $224K - $274K
3.82K $262K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
569
+ 116.12%
$376.48 - $440.65 $214K - $251K
1.06K $466K
OTIS
Otis Worldwide Corp

Industrials
2.64K
New
$90.88 - $104.3 $240K - $276K
2.64K $261K
VONV
Vanguard Russell 1000 Value Et

ETFs
3.05K
New
$73.19 - $85.21 $223K - $260K
3.05K $260K
PLMR
Palomar Holdings, Inc.

Financial Services
1.68K
New
$129.99 - $175.67 $219K - $295K
1.68K $259K
NUE
Nucor Corp

Basic Materials
1.99K
New
$103.22 - $131.43 $205K - $261K
1.99K $257K
EXR
Extra Space Storage Inc.

Real Estate
1.77K
+ 53.48%
$126.61 - $152.99 $224K - $271K
5.08K $748K
STX
Seagate Technology Holdings PLC

Technology
1.77K
New
$66.54 - $144.33 $118K - $256K
1.77K $255K
SHOP
Shopify Inc.

Technology
2.2K
New
$76.89 - $115.35 $169K - $254K
2.2K $253K
CDNS
Cadence Design Systems Inc

Technology
818
New
$231.64 - $323.08 $189K - $264K
818 $252K
EOG
Eog Resources Inc

Energy
3.21K
+ 20.66%
$104.61 - $129.97 $336K - $417K
18.8K $2.24M
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.2K
+ 54.53%
$29.36 - $35.56 $182K - $220K
17.6K $624K
VRSN
Verisign Inc

Technology
862
New
$234.49 - $288.8 $202K - $249K
862 $248K
MGK
Vanguard Mega Cap Growth ETF

ETFs
514
+ 49.09%
$273.67 - $366.17 $141K - $188K
1.56K $571K
MFG
Mizuho Financial Group Inc

Financial Services
44.1K
New
$4.25 - $5.66 $187K - $249K
44.1K $244K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
12K
+ 1244.07%
N/A
12.9K $262K
MKC
Mccormick & CO Inc

Consumer Defensive
3.19K
New
$71.11 - $82.25 $227K - $263K
3.19K $242K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
17.6K
New
$10.79 - $14.14 $189K - $248K
17.6K $240K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
15.9K
New
$12.23 - $15.46 $195K - $246K
15.9K $240K
DFAE
Dimensional ETF Tr

ETFs
5.58K
+ 22.36%
$22.87 - $28.95 $128K - $161K
30.5K $883K
GTES
Gates Industrial Corp PLC

Industrials
10.3K
New
$15.56 - $23.13 $160K - $238K
10.3K $237K
UL
Unilever PLC

Consumer Defensive
3.88K
New
$57.9 - $65.43 $225K - $254K
3.88K $237K
GGG
Graco Inc

Industrials
2.72K
New
$74.02 - $87.26 $201K - $237K
2.72K $233K
LMT
Lockheed Martin Corp

Industrials
450
+ 30.1%
$430.82 - $486.45 $194K - $219K
1.95K $900K
WEC
Wec Energy Group, Inc.

Utilities
2.53K
+ 32.34%
$102.24 - $109.76 $258K - $277K
10.3K $1.08M
ENB
Enbridge Inc

Energy
3.86K
+ 8.04%
$41.09 - $47.16 $159K - $182K
51.9K $2.35M
ECL
Ecolab Inc.

Basic Materials
525
+ 10.44%
$225.65 - $270.95 $118K - $142K
5.55K $1.5M
TJX
Tjx Companies Inc

Consumer Cyclical
1.7K
+ 24.41%
$119.13 - $135.03 $202K - $229K
8.65K $1.07M
VVV
Valvoline Inc

Energy
5.8K
New
$31.48 - $38.2 $183K - $222K
5.8K $219K
SLV
I Shares Silver Trust

ETFs
6.66K
New
$27.08 - $33.74 $180K - $225K
6.66K $218K
WM
Waste Management Inc

Industrials
1.06K
+ 10.69%
$216.47 - $242.1 $230K - $258K
11K $2.52M
BR
Broadridge Financial Solutions, Inc.

Technology
894
New
$217.22 - $246.25 $194K - $220K
894 $217K
ALC
Alcon Inc

Healthcare
2.47K
New
$82.88 - $98.3 $205K - $243K
2.47K $217K
CDW
Cdw Corp

Technology
1.21K
New
$144.49 - $190.68 $175K - $231K
1.21K $216K
CACI
Caci International Inc

Technology
504
New
N/A
504 $215K
DOX
Amdocs LTD

Technology
2.32K
New
$80.46 - $94.08 $187K - $219K
2.32K $212K
LHX
L3 Harris Technologies, Inc.

Industrials
801
+ 381.43%
$200.21 - $256.99 $160K - $206K
1.01K $253K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.36K
New
$72.61 - $88.75 $171K - $209K
2.36K $209K
ISRG
Intuitive Surgical Inc

Healthcare
314
+ 40.57%
$451.58 - $565.94 $142K - $178K
1.09K $591K
BKNG
Booking Holdings Inc.

Consumer Cyclical
21
+ 28.77%
$4164.15 - $5789.24 $87.4K - $122K
94 $544K
ILMN
Illumina, Inc.

Healthcare
2.18K
New
$70.3 - $95.41 $153K - $208K
2.18K $207K
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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