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
IYM
Ishares Tr

ETFs
784
New
$116.16 - $140.01 $91.1K - $110K
784 $109K
RMD
Resmed Inc

Healthcare
423
New
$204.54 - $258.0 $86.5K - $109K
423 $109K
IYJ
Ishares Tr

ETFs
751
+ 596.03%
$115.07 - $142.31 $86.4K - $107K
877 $124K
BROS
Dutch Bros Inc.

Consumer Cyclical
960
+ 15.24%
$51.37 - $73.72 $49.3K - $70.8K
7.26K $496K
MCD
Mcdonalds Corp

Consumer Cyclical
1.1K
+ 10.43%
$285.55 - $321.23 $313K - $352K
11.6K $3.39M
SUB
Ishares Short Term National Mu

ETFs
1K
+ 247.29%
$104.77 - $106.34 $105K - $107K
1.41K $149K
PEG
Public Service Enterprise Group Inc

Utilities
1.25K
+ 841.61%
$77.13 - $84.18 $96.7K - $106K
1.4K $118K
DEO
Diageo PLC

Consumer Defensive
1.13K
+ 48.54%
$99.86 - $115.75 $113K - $131K
3.46K $349K
GBDC
Golub Capital Bdc, Inc.

Financial Services
7.64K
+ 45.28%
$13.03 - $15.28 $99.5K - $117K
24.5K $359K
CLOI
Vaneck ETF Tr

ETFs
1.93K
+ 20.49%
$51.16 - $53.02 $98.9K - $103K
11.4K $602K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.26K
+ 371.76%
$62.73 - $78.42 $79.3K - $99.1K
1.6K $124K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.66K
+ 20.55%
$37.51 - $45.52 $62.2K - $75.4K
9.72K $440K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
8.68K
+ 25.0%
$9.25 - $10.26 $80.3K - $89.1K
43.4K $445K
HUBB
Hubbell Inc

Industrials
46
+ 4.51%
$315.94 - $408.41 $14.5K - $18.8K
1.07K $435K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2.15K
New
$41.37 - $53.28 $88.9K - $114K
2.15K $96K
EXC
Exelon Corp

Utilities
2.22K
New
$42.2 - $47.37 $93.7K - $105K
2.22K $96K
ERIC
Ericsson Lm Telephone CO

Technology
7.39K
+ 15.9%
$6.77 - $8.86 $50K - $65.5K
53.9K $456K
SE
Sea LTD

Consumer Cyclical
602
New
$105.57 - $170.4 $63.6K - $103K
602 $96K
MSTR
Microstrategy Inc

Technology
237
New
$237.95 - $421.61 $56.4K - $99.9K
237 $95K
LYG
Lloyds Banking Group PLC

Financial Services
22.2K
New
$3.32 - $4.29 $73.7K - $95.2K
22.2K $94K
AWK
American Water Works Company, Inc.

Utilities
679
New
$133.82 - $151.96 $90.9K - $103K
679 $94K
SNOW
Snowflake Inc.

Technology
421
New
$130.53 - $223.77 $55K - $94.2K
421 $94K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
3.11K
+ 10.06%
$19.41 - $22.77 $60.3K - $70.8K
34K $774K
USB
Us Bancorp \De\

Financial Services
588
+ 2.74%
$36.4 - $45.76 $21.4K - $26.9K
22.1K $998K
F
Ford Motor CO

Consumer Cyclical
3.19K
+ 4.64%
$8.69 - $10.85 $27.7K - $34.6K
71.8K $778K
UMH
Umh Properties, Inc.

Real Estate
5.37K
New
$16.36 - $18.82 $87.8K - $101K
5.37K $90K
KO
Coca Cola CO

Consumer Defensive
1.4K
+ 12.02%
$68.37 - $73.9 $95.4K - $103K
13K $920K
DFIV
Dimensional ETF Tr

ETFs
1.43K
+ 18.9%
$34.67 - $43.21 $49.6K - $61.8K
9K $385K
FTNT
Fortinet, Inc.

Technology
823
New
$84.71 - $108.69 $69.7K - $89.5K
823 $87K
PNC
Pnc Financial Services Group, Inc.

Financial Services
373
+ 23.74%
$149.76 - $186.42 $55.9K - $69.5K
1.94K $362K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.03K
+ 186.98%
$79.56 - $82.92 $82.3K - $85.7K
1.59K $131K
AER
Aer Cap Holdings N.V.

Industrials
734
New
$88.97 - $117.24 $65.3K - $86.1K
734 $85K
WDS
Woodside Energy Group LTD

Energy
5.54K
New
$11.5 - $16.77 $63.7K - $92.9K
5.54K $85K
L
Loews Corp

Financial Services
928
+ 956.7%
$80.89 - $92.09 $75.1K - $85.5K
1.03K $93K
CME
Cme Group Inc.

Financial Services
304
New
$252.37 - $290.71 $76.7K - $88.4K
304 $83K
SPXC
Spx Corp

Industrials
11
+ 0.53%
$120.66 - $167.68 $1.33K - $1.84K
2.08K $348K
ZS
Zscaler, Inc.

Technology
259
New
$174.67 - $315.32 $45.2K - $81.7K
259 $81K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
9.41K
+ 10.05%
$7.05 - $8.02 $66.3K - $75.4K
103K $825K
BIIB
Biogen Inc.

Healthcare
646
New
$113.38 - $135.49 $73.2K - $87.5K
646 $81K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
117
+ 26.65%
$468.22 - $566.51 $54.8K - $66.3K
556 $314K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.43K
New
$45.98 - $56.15 $65.8K - $80.4K
1.43K $80K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
787
New
$83.8 - $101.39 $66K - $79.8K
787 $79K
LBRDK
Liberty Broadband Corp

Communication Services
810
New
$73.65 - $101.29 $59.7K - $82K
810 $79K
CNTB
Connect Biopharma Holdings LTD

Healthcare
80K
New
$0.57 - $1.08 $45.6K - $86.4K
80K $78K
ARW
Arrow Electronics Inc

Technology
609
New
$90.32 - $128.28 $55K - $78.1K
609 $77K
HSY
Hershey CO

Consumer Defensive
497
+ 42.77%
$151.29 - $173.13 $75.2K - $86K
1.66K $275K
PUK
Prudential PLC

Financial Services
3.08K
New
$18.03 - $25.49 $55.6K - $78.6K
3.08K $77K
EQNR
Equinor Asa

Energy
3.04K
New
$22.04 - $28.08 $67.1K - $85.4K
3.04K $76K
RY
Royal Bank Of Canada

Financial Services
583
New
$108.36 - $131.55 $63.2K - $76.7K
583 $76K
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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