Alpha Core Capital LLC Incresed Positions in Q2 2025

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
183K
+ 1754.23%
$484.66 - $738.09 $88.7M - $135M
193K $143M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
5.56M
+ 1400.4%
$19.1 - $23.83 $106M - $132M
5.95M $142M
FNDX
Schwab Fundamental U S Large C

ETFs
3.38M
+ 24845.42%
$20.84 - $24.54 $70.5M - $83M
3.4M $83.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.75M
+ 34510.78%
$17.76 - $22.1 $66.7M - $83M
3.76M $83.2M
FNDF
Schwab Fundamental Intl Large

ETFs
1.7M
+ 28780.43%
$32.25 - $40.02 $55M - $68.2M
1.71M $68.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.02M
+ 22913.09%
$32.66 - $40.75 $33.4M - $41.7M
1.03M $41.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
902K
+ 30898.8%
$35.77 - $42.27 $32.3M - $38.1M
905K $38.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
678K
+ 5026.73%
$39.89 - $49.46 $27M - $33.5M
692K $34.2M
FNDB
Schwab Fundamental U S Broad M

ETFs
1.29M
+ 106368.72%
$20.36 - $23.98 $26.3M - $31M
1.29M $31M
AVUV
American Centy ETF Tr Avantis

ETFs
332K
+ 763.66%
$75.17 - $91.21 $24.9M - $30.3M
375K $34.2M
FNDA
Schwab Fundamental U S Small C

ETFs
894K
+ 25486.23%
$23.85 - $28.69 $21.3M - $25.7M
898K $25.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
517K
+ 4724.33%
$48.13 - $49.85 $24.9M - $25.8M
528K $25.9M
VGT
Vanguard Information Technolog

ETFs
34K
+ 5637.65%
$470.37 - $663.28 $16M - $22.5M
34.6K $22.9M
XLK
Technology Sector Spdr

ETFs
83.7K
+ 6736.88%
$179.73 - $253.23 $15M - $21.2M
84.9K $21.5M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
265K
+ 41411.23%
$60.34 - $74.89 $16M - $19.9M
266K $19.9M
FNDE
Schwab Fundamental Emerging Mk

ETFs
583K
+ 26387.43%
$26.66 - $33.09 $15.6M - $19.3M
586K $19.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
26.9K
+ 45.17%
$456.74 - $568.03 $12.3M - $15.3M
86.4K $49.1M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
139K
+ 15747.68%
$97.68 - $121.38 $13.6M - $16.9M
140K $17M
MGC
Vanguard Mega Cap ETF

ETFs
67K
+ 622.88%
$179.23 - $224.92 $12M - $15.1M
77.7K $17.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
278K
+ 126.23%
$50.52 - $50.92 $14.1M - $14.2M
499K $25.4M
MSFT
Microsoft Corp

Technology
14.8K
+ 27.51%
$354.56 - $497.45 $5.25M - $7.37M
68.6K $34.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
194K
+ 971.29%
$54.19 - $67.22 $10.5M - $13M
213K $14.3M
DISV
Dimensional ETF Tr Dimensional

ETFs
393K
+ 14070.09%
$25.93 - $32.91 $10.2M - $12.9M
396K $13M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
258K
+ 3737.02%
$33.13 - $40.67 $8.56M - $10.5M
265K $10.8M
IXUS
Ishares Tr

ETFs
72.4K
+ 11.55%
$62.37 - $77.63 $4.52M - $5.62M
699K $54M
VO
Vanguard Mid Cap ETF

ETFs
34.9K
+ 180.59%
$228.54 - $279.83 $7.99M - $9.78M
54.3K $15.2M
AAPL
Apple Inc.

Technology
57.7K
+ 54.41%
$172.42 - $223.89 $9.95M - $12.9M
164K $33.6M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
329K
+ 71480.22%
$24.38 - $30.18 $8.02M - $9.92M
329K $9.92M
VOX
Vanguard Communication Service

ETFs
57.1K
+ 9732.54%
$133.12 - $171.03 $7.61M - $9.77M
57.7K $9.87M
XLV
Select Sector Spdr Fund Health

ETFs
71.2K
+ 2795.64%
$128.77 - $144.3 $9.17M - $10.3M
73.8K $9.94M
VB
Vanguard Small Cap ETF

ETFs
37.5K
+ 196.86%
$193.73 - $237.37 $7.27M - $8.9M
56.6K $13.4M
IVV
Ishares Core S&P 500 ETF

ETFs
13.2K
+ 93.12%
$498.8 - $620.9 $6.58M - $8.19M
27.4K $17M
VFH
Vanguard Financial ETF

ETFs
65.5K
+ 4880.84%
$104.87 - $127.3 $6.86M - $8.33M
66.8K $8.5M
XLF
Financial Sector Spdr

ETFs
144K
+ 155.53%
$43.92 - $52.37 $6.33M - $7.55M
237K $12.4M
XLI
Industrial Sector Spdr

ETFs
51.6K
+ 19270.15%
$116.42 - $147.52 $6.01M - $7.62M
51.9K $7.66M
XLY
Select Sector Spdr Consumer Di

ETFs
33.6K
+ 3943.71%
$176.34 - $218.59 $5.92M - $7.34M
34.4K $7.48M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
299K
+ 335.11%
$22.68 - $23.28 $6.79M - $6.97M
389K $9.04M
AVUS
American Centy ETF Tr Avantis

ETFs
65.3K
+ 544575.0%
$81.38 - $100.82 $5.32M - $6.59M
65.4K $6.59M
VHT
Vanguard Health Care ETF

ETFs
25.6K
+ 2943.05%
$236.71 - $261.92 $6.07M - $6.71M
26.5K $6.58M
GOOGL
Alphabet Inc.

Communication Services
30.3K
+ 65.95%
$144.7 - $178.6 $4.38M - $5.41M
76.2K $13.4M
EMGF
Ishares Msci Emerging Markets

ETFs
120K
+ 43196.76%
$41.37 - $52.07 $4.97M - $6.25M
120K $6.27M
AVLV
American Centy ETF Tr Avantis
90.1K
+ 4776.36%
$56.85 - $68.21 $5.12M - $6.15M
92K $6.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
9.82K
+ 127.43%
$416.06 - $551.64 $4.08M - $5.41M
17.5K $9.66M
GOOG
Alphabet Inc.

Communication Services
30.3K
+ 95.1%
$146.58 - $180.01 $4.44M - $5.46M
62.2K $11M
AMZN
Amazon Com Inc

Consumer Cyclical
16.1K
+ 20.84%
$167.32 - $223.3 $2.69M - $3.59M
93.2K $20.4M
VTI
Vanguard Total Stock Market Et

ETFs
13.6K
+ 27.98%
$243.75 - $303.93 $3.32M - $4.14M
62.3K $18.9M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
95.1K
+ 9932.29%
$46.22 - $57.51 $4.39M - $5.47M
96K $5.51M
TSLA
Tesla, Inc.

Consumer Cyclical
15.9K
+ 245.24%
$221.86 - $362.89 $3.53M - $5.78M
22.4K $7.12M
VCR
Vanguard Consumer Discretionar

ETFs
14.9K
+ 16922.73%
$290.42 - $364.35 $4.32M - $5.43M
15K $5.43M
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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