Alpha Core Capital LLC Incresed Positions in Q3 2025

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
23
+ 1.08%
$102.4 - $103.88 $2.36K - $2.39K
2.15K $222K
AINV
Apollo Investment Corp

Financial Services
360
+ 3.12%
N/A
11.9K $132K
PFFV
Global X Variable Rate Preferr

Technology
150
+ 50.0%
$22.87 - $23.38 $3.43K - $3.51K
450 $10K
IDV
Ishares Tr

ETFs
100
+ 66.67%
$34.54 - $37.28 $3.45K - $3.73K
250 $9K
ET
Energy Transfer LP

Energy
934
+ 6.86%
$17.11 - $18.16 $16K - $17K
14.6K $249K
JMBS
Janus Detroit Str Tr Henderson

ETFs
3
+ 0.07%
$44.34 - $45.94 $133 - $138
4.36K $199K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
38
+ 82.61%
N/A
84 $6K
CNXC
Concentrix Corp

Technology
40
+ 222.22%
$45.94 - $62.0 $1.84K - $2.48K
58 $2K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4
+ 0.8%
$42.26 - $47.16 $169 - $189
501 $23K
IYG
Ishares Tr

ETFs
1
+ 0.19%
$85.16 - $90.57 $85.2 - $90.6
523 $46K
AOR
Ishares Tr Core Growth Allocat

ETFs
1
+ 0.78%
$60.99 - $64.39 $61 - $64.4
129 $8K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3
+ 0.1%
$50.85 - $51.35 $153 - $154
2.97K $152K
Unitedhealth Group Inc
3
+ 60.0%
N/A
8 $0
Brookfield Corp
5.85K
+ 571.29%
N/A
6.87K $0
Wells Fargo CO New
27
+ 18.0%
N/A
177 $0
CDW
Cdw Corp

Technology
149
+ 12.31%
$156.97 - $182.84 $23.4K - $27.2K
1.36K $216K
Bank America Corp
29
+ 21.97%
N/A
161 $0
Barrick Mng Corp
15.5K
+ 474.69%
N/A
18.8K $0
Anglogold Ashanti PLC
1.71K
+ 71.97%
N/A
4.09K $0
Capital Grp Fixed Incm ETF T
8
+ 0.04%
N/A
19.6K $0
Arista Networks Inc
1.39K
+ 183.38%
N/A
2.15K $0
Blaize Hldgs Inc
113K
+ 162.16%
N/A
183K $0
CGMS
Capital Grp Core Plus Income E
1.49K
+ 3.69%
N/A
41.9K $0
Blackrock Inc
226
+ 8.12%
N/A
3.01K $0
Costco Whsl Corp New
5
+ 23.81%
N/A
26 $0
Linde PLC
895
+ 54.77%
N/A
2.53K $0
Eog Res Inc
200
+ 100.0%
N/A
400 $0
Ferrovial Se
4.61K
+ 297.68%
N/A
6.16K $0
Flaherty & Crumrine Dynamic
21
+ 0.05%
N/A
39.5K $0
Neumora Therapeutics Inc.
301K
+ 89.12%
N/A
639K $0
BEN
Franklin Resources Inc

Financial Services
65
+ 2.23%
$23.13 - $26.03 $1.5K - $1.69K
2.99K $69K
Gsk PLC
8.81K
+ 67.78%
N/A
21.8K $0
Hewlett Packard Enterprise C
4.45K
+ 43.49%
N/A
14.7K $0
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1
+ 2.04%
$22.19 - $22.44 $22.2 - $22.4
50 $1K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
1
+ 0.03%
$23.29 - $23.38 $23.3 - $23.4
3.45K $80K
Nvidia Corporation
30
+ 12.0%
N/A
280 $0
HEFA
Ishares Currency Hedged Msci E

ETFs
3
+ 1.53%
$37.2 - $39.61 $112 - $119
199 $7K
Eog Res Inc
200
+ 100.0%
N/A
400 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
40
+ 8.35%
N/A
519 $0
Ishares Bitcoin Trust ETF
2.46K
+ 7.69%
N/A
34.4K $0
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
2
+ 1.57%
$28.95 - $29.73 $57.9 - $59.5
129 $3K
Liberty Global LTD
8.86K
+ 194.9%
N/A
13.4K $0
UPS
United Parcel Service Inc

Industrials
243
+ 21.02%
$82.58 - $105.54 $20.1K - $25.6K
1.4K $116K
Lam Research Corp
1.7K
+ 14.31%
N/A
13.6K $0
Coreweave Inc
6.23K
+ 502.58%
N/A
7.47K $0
Labcorp Holdings Inc
419
+ 14.22%
N/A
3.37K $0
Natwest Group PLC
14.7K
+ 283.3%
N/A
19.8K $0
CRH.L
Crh PLC

Basic Materials
1.17K
+ 124.65%
N/A
2.11K $0
Kenvue Inc
2.7K
+ 51.09%
N/A
7.99K $0
Activity Summary
Buys All Purchases 617 New Holdings 82 Increased Positions 535 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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