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
Te Connectivity PLC
1.02K
+ 46.4%
N/A
3.21K $0
Dimensional ETF Trust
4
+ 0.1%
N/A
3.9K $0
JGRO
J P Morgan Exchange Traded Fd
15.7K
+ 5.08%
N/A
325K $0
DOV
Dover Corp

Industrials
1
+ 1.23%
$165.59 - $190.9 $166 - $191
82 $13K
PSA
Public Storage

Real Estate
10
+ 1.05%
$271.94 - $298.09 $2.72K - $2.98K
962 $277K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.11K
+ 10.46%
$65.64 - $78.22 $72.8K - $86.7K
11.7K $785K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1
+ 0.02%
$86.07 - $90.74 $86.1 - $90.7
4.14K $370K
CL
Colgate Palmolive CO

Consumer Defensive
1.1K
+ 12.98%
$79.36 - $93.33 $87.6K - $103K
9.61K $768K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
714
+ 3.11%
$11.79 - $13.23 $8.42K - $9.45K
23.7K $289K
INTU
Intuit Inc

Technology
487
+ 15.05%
$646.03 - $807.39 $315K - $393K
3.72K $2.54M
RC
Ready Capital Corp

Real Estate
607
+ 2.73%
$3.71 - $4.66 $2.25K - $2.83K
22.8K $88K
UMH
Umh Properties, Inc.

Real Estate
76
+ 1.42%
$14.69 - $17.34 $1.12K - $1.32K
5.44K $80K
OTIS
Otis Worldwide Corp

Industrials
90
+ 3.4%
$84.93 - $101.07 $7.64K - $9.1K
2.73K $249K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
344
+ 11.27%
$93.1 - $110.49 $32K - $38K
3.4K $316K
AXON
Axon Enterprise, Inc.

Industrials
30
+ 8.65%
$698.02 - $870.97 $20.9K - $26.1K
377 $270K
DIS
Walt Disney CO

Communication Services
1.05K
+ 7.19%
$112.25 - $124.0 $118K - $130K
15.7K $1.8M
QSI
Quantum Si Inc

Healthcare
18.9K
+ 22.51%
$1.0 - $2.14 $18.9K - $40.4K
103K $145K
OKE
Oneok Inc

Energy
10
+ 0.34%
$71.36 - $83.47 $714 - $835
2.91K $212K
ROP
Roper Technologies Inc

Industrials
72
+ 7.19%
$495.03 - $573.0 $35.6K - $41.3K
1.07K $535K
CMCSA
Comcast Corp

Communication Services
2.03K
+ 8.32%
$31.41 - $36.33 $63.7K - $73.7K
26.4K $830K
AMT
American Tower Corp

Real Estate
90
+ 4.41%
$192.32 - $232.35 $17.3K - $20.9K
2.13K $410K
PGR
Progressive Corp

Financial Services
42
+ 1.53%
$238.61 - $264.3 $10K - $11.1K
2.8K $690K
NOW
Service Now, Inc.

Technology
300
+ 9.87%
$850.86 - $1044.69 $255K - $313K
3.34K $3.07M
WM
Waste Management Inc

Industrials
142
+ 1.29%
$213.88 - $237.1 $30.4K - $33.7K
11.2K $2.46M
ISRG
Intuitive Surgical Inc

Healthcare
91
+ 8.36%
$433.66 - $544.47 $39.5K - $49.5K
1.18K $527K
BROS
Dutch Bros Inc.

Consumer Cyclical
989
+ 13.62%
$52.34 - $74.24 $51.8K - $73.4K
8.25K $431K
CRDF
Cardiff Oncology, Inc.

Healthcare
8.35K
+ 8.22%
$1.96 - $4.51 $16.4K - $37.7K
110K $222K
DE
Deere & CO

Industrials
81
+ 2.85%
$457.26 - $524.37 $37K - $42.5K
2.92K $1.34M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
224
+ 4.45%
$366.54 - $479.53 $82.1K - $107K
5.26K $2.06M
NVO
Novo Nordisk A S

Healthcare
1.08K
+ 5.7%
$45.38 - $71.7 $49.1K - $77.5K
20K $1.11M
IIPR
Innovative Industrial Properties Inc

Real Estate
1.78K
+ 0.85%
$45.83 - $58.26 $81.4K - $104K
211K $11.3M
V
Visa Inc.

Financial Services
247
+ 0.85%
$332.09 - $358.86 $82K - $88.6K
29.3K $10M
IBRX
Immunity Bio, Inc.

Healthcare
13.7K
+ 0.46%
$2.24 - $3.01 $30.6K - $41.1K
2.99M $7.35M
MPLX
Mplx LP

Energy
6.14K
+ 0.39%
$49.42 - $52.71 $303K - $324K
1.58M $78.8M
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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