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
IYE
Ishares Tr

ETFs
3.38K
+ 1303.47%
$40.36 - $49.67 $136K - $168K
3.64K $164K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.64K
New
$81.84 - $93.53 $134K - $153K
1.64K $151K
CGDV
Capital Group Divid Value ETF

ETFs
2.44K
+ 18.25%
$31.93 - $39.49 $78K - $96.4K
15.8K $624K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
2.9K
+ 4142.86%
$50.09 - $51.09 $145K - $148K
2.97K $151K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.23K
+ 48.66%
$90.56 - $109.49 $112K - $135K
3.77K $411K
FSTA
Fidelity Covington Tr Msci Con

ETFs
2.86K
New
$47.94 - $52.5 $137K - $150K
2.86K $146K
CNI
Canadian National Railway CO

Industrials
1.4K
New
$92.66 - $108.13 $129K - $151K
1.4K $145K
INGN
Inogen Inc

Healthcare
20.6K
New
$5.75 - $7.32 $119K - $151K
20.6K $144K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
592
New
$180.84 - $240.32 $107K - $142K
592 $142K
DG
Dollar General Corp

Consumer Defensive
1.24K
New
$86.02 - $114.95 $106K - $142K
1.24K $141K
CEG
Constellation Energy Corp

Utilities
438
New
$170.96 - $322.76 $74.9K - $141K
438 $141K
BNDX
Vanguard Total International B

ETFs
2.25K
+ 5.25%
$48.77 - $49.55 $110K - $111K
45.1K $2.23M
PSA
Public Storage

Real Estate
482
+ 102.55%
$266.31 - $309.77 $128K - $149K
952 $279K
PYPL
Pay Pal Holdings, Inc.

Financial Services
632
+ 6.34%
$57.41 - $74.81 $36.3K - $47.3K
10.6K $788K
ING
Ing Groep Nv

Financial Services
6.35K
New
$16.62 - $21.98 $105K - $140K
6.35K $138K
RELX
Relx PLC

Communication Services
2.53K
New
$45.31 - $55.66 $115K - $141K
2.53K $137K
CB
Chubb LTD

Financial Services
538
+ 32.91%
$274.32 - $302.46 $148K - $163K
2.17K $629K
SNY
Sanofi

Healthcare
2.81K
New
$47.62 - $55.44 $134K - $156K
2.81K $135K
TPR
Tapestry, Inc.

Consumer Cyclical
297
+ 4.74%
$60.6 - $87.81 $18K - $26.1K
6.56K $575K
SCHW
Schwab Charles Corp

Financial Services
1.01K
+ 31.67%
$69.06 - $91.24 $69.8K - $92.2K
4.2K $383K
BOTZ
Global X Fds

ETFs
4.13K
New
$24.51 - $32.65 $101K - $135K
4.13K $134K
NET
Cloudflare, Inc.

Technology
686
New
$97.08 - $195.83 $66.6K - $134K
686 $134K
G
Genpact LTD

Technology
3K
New
$40.65 - $50.56 $122K - $152K
3K $132K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.95K
+ 50.85%
$36.25 - $42.28 $107K - $125K
8.74K $369K
URTH
Ishares Msci World ETF

ETFs
736
+ 217.11%
$136.3 - $169.38 $100K - $125K
1.08K $182K
CTVA
Corteva, Inc.

Basic Materials
1.07K
+ 24.0%
$55.52 - $74.53 $59.2K - $79.4K
5.51K $410K
MT
Arcelor Mittal

Basic Materials
4.13K
New
$23.47 - $31.65 $96.9K - $131K
4.13K $130K
AMT
American Tower Corp

Real Estate
566
+ 38.32%
$203.96 - $228.19 $115K - $129K
2.04K $451K
SAN
Banco Santander, S.A.

Financial Services
15.7K
New
$5.72 - $8.32 $90K - $131K
15.7K $130K
CTAS
Cintas Corp

Industrials
583
New
$190.11 - $227.66 $111K - $133K
583 $129K
ROP
Roper Technologies Inc

Industrials
258
+ 34.68%
$519.19 - $590.78 $134K - $152K
1K $567K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.92K
+ 900.31%
$32.41 - $42.59 $94.5K - $124K
3.24K $138K
DGX
Quest Diagnostics Inc

Healthcare
925
New
N/A
925 $126K
CL
Colgate Palmolive CO

Consumer Defensive
1.59K
+ 22.94%
$87.57 - $96.0 $139K - $152K
8.51K $773K
HCA
Hca Healthcare, Inc.

Healthcare
313
New
$317.61 - $387.52 $99.4K - $121K
313 $119K
OSK
Oshkosh Corp

Industrials
1.05K
New
$79.17 - $113.62 $83.4K - $120K
1.05K $119K
FTS
Fortis Inc.

Utilities
2.49K
New
$44.42 - $49.76 $111K - $124K
2.49K $118K
FISV
Fiserv Inc

Technology
934
+ 52.62%
N/A
2.71K $339K
NGG
National Grid PLC

Utilities
1.56K
New
$62.74 - $74.79 $97.9K - $117K
1.56K $116K
UNP
Union Pacific Corp

Industrials
555
+ 27.97%
$208.27 - $238.46 $116K - $132K
2.54K $584K
IVE
Ishares S&P 500 Value ETF

ETFs
132
+ 0.71%
$168.34 - $195.42 $22.2K - $25.8K
18.8K $3.67M
NGL
Ngl Energy Partners LP

Energy
35K
+ 28.0%
$2.8 - $4.76 $98K - $167K
160K $683K
FIS
Fidelity National Information Services, Inc.

Technology
1.42K
New
$68.14 - $82.13 $96.8K - $117K
1.42K $115K
TXN
Texas Instruments Inc

Technology
579
+ 19.24%
N/A
3.59K $698K
ZTS
Zoetis Inc.

Healthcare
773
+ 94.73%
$144.41 - $170.3 $112K - $132K
1.59K $247K
APD
Air Products & Chemicals, Inc.

Basic Materials
417
+ 114.25%
$248.61 - $294.96 $104K - $123K
782 $220K
PLD
Prologis, Inc.

Real Estate
1.07K
New
$89.76 - $112.34 $96.4K - $121K
1.07K $112K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
2.73K
+ 9.72%
$22.63 - $26.95 $61.7K - $73.5K
30.8K $829K
TM
Toyota Motor Corp

Consumer Cyclical
651
+ 314.49%
$158.63 - $195.39 $103K - $127K
858 $147K
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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