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
RTX
Raytheon Technologies Corp

Industrials
6.25K
+ 31.86%
$144.19 - $167.33 $900K - $1.04M
25.8K $4.33M
GE
General Electric CO

Industrials
2.19K
+ 11.91%
$244.75 - $305.63 $536K - $670K
20.6K $6.19M
MU
Micron Technology Inc

Technology
2.12K
+ 9.1%
$104.88 - $168.89 $223K - $358K
25.4K $4.26M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
2.44K
+ 0.92%
$40.68 - $46.33 $99.2K - $113K
268K $12.2M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
35.6K
+ 221.51%
$28.71 - $37.46 $1.02M - $1.34M
51.7K $1.83M
PFE
Pfizer Inc

Healthcare
46.8K
+ 53.49%
$23.29 - $25.88 $1.09M - $1.21M
134K $3.42M
SONY
Sony Group Corp

Technology
42.7K
+ 364.55%
$23.92 - $30.07 $1.02M - $1.28M
54.4K $1.57M
SAN
Banco Santander, S.A.

Financial Services
117K
+ 742.66%
$8.27 - $10.48 $966K - $1.22M
133K $1.39M
PLTR
Palantir Technologies Inc.

Technology
5.44K
+ 100.22%
$130.68 - $186.97 $711K - $1.02M
10.9K $1.98M
CVX
Chevron Corp

Energy
6K
+ 23.91%
$145.57 - $161.83 $873K - $971K
31.1K $4.83M
CVS
Cvs Health Corp

Healthcare
15.4K
+ 491.06%
$58.75 - $76.5 $907K - $1.18M
18.6K $1.4M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
68K
+ 387.64%
$13.29 - $16.05 $904K - $1.09M
85.6K $1.36M
VB
Vanguard Small Cap ETF

ETFs
483
+ 0.85%
$237.58 - $259.17 $115K - $125K
57K $14.5M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
12.5K
+ 12.5%
N/A
112K $9.64M
UL
Unilever PLC

Consumer Defensive
17.5K
+ 451.38%
$58.43 - $65.01 $1.02M - $1.14M
21.4K $1.27M
MFG
Mizuho Financial Group Inc

Financial Services
145K
+ 329.73%
$5.42 - $6.85 $787K - $995K
189K $1.27M
HMC
Honda Motor CO LTD

Consumer Cyclical
32.8K
+ 502.46%
$29.11 - $34.85 $955K - $1.14M
39.4K $1.21M
VO
Vanguard Mid Cap ETF

ETFs
911
+ 1.68%
$279.83 - $293.74 $255K - $268K
55.2K $16.2M
MT
Arcelor Mittal

Basic Materials
27.8K
+ 672.44%
$30.39 - $36.94 $844K - $1.03M
31.9K $1.15M
VOX
Vanguard Communication Service

ETFs
210
+ 0.36%
$169.0 - $192.17 $35.5K - $40.4K
57.9K $10.9M
SPOT
Spotify Technology S.A.

Communication Services
1.46K
+ 650.45%
$620.01 - $738.53 $903K - $1.08M
1.68K $1.17M
SAP
Sap Se

Technology
3.85K
+ 240.01%
$252.42 - $311.93 $971K - $1.2M
5.45K $1.46M
SCHX
Schwab Strategic Tr Us Large C

ETFs
13.2K
+ 4.12%
$24.46 - $26.5 $322K - $349K
332K $8.75M
NOC
Northrop Grumman Corp

Industrials
282
+ 4.06%
$498.9 - $609.32 $141K - $172K
7.23K $4.41M
BHP
Bhp Group LTD

Basic Materials
16.4K
+ 1782.19%
$48.67 - $56.22 $799K - $923K
17.3K $966K
ING
Ing Groep Nv

Financial Services
33.5K
+ 527.16%
$22.0 - $26.08 $736K - $873K
39.8K $1.04M
VTV
Vanguard Value ETF

ETFs
3.61K
+ 15.94%
$175.51 - $186.57 $634K - $674K
26.3K $4.9M
NMR
Nomura Holdings Inc

Financial Services
121K
+ 511.7%
$6.28 - $7.56 $758K - $912K
144K $1.05M
KHC
Kraft Heinz CO

Consumer Defensive
33.7K
+ 263.66%
$25.63 - $28.94 $865K - $977K
46.5K $1.21M
SHOP
Shopify Inc.

Technology
5.44K
+ 247.32%
$112.11 - $157.12 $610K - $855K
7.64K $1.14M
HALO
Halozyme Therapeutics, Inc.

Healthcare
23
+ 0.06%
$52.92 - $78.28 $1.22K - $1.8K
41.1K $3.02M
E
Eni Spa

Energy
24.5K
+ 4267.48%
$32.55 - $35.93 $799K - $882K
25.1K $877K
VEA
Vanguard Ftse Developed Market

ETFs
7.48K
+ 5.83%
$56.02 - $60.3 $419K - $451K
136K $8.13M
TM
Toyota Motor Corp

Consumer Cyclical
4.13K
+ 481.0%
$167.86 - $202.79 $693K - $837K
4.99K $952K
VOD
Vodafone Group Public LTD CO

Communication Services
67.7K
+ 366.89%
$10.67 - $12.06 $722K - $816K
86.1K $998K
UBS
Ubs Group Ag

Financial Services
19K
+ 913.48%
$33.77 - $42.38 $641K - $804K
21.1K $863K
AEM
Agnico Eagle Mines LTD

Basic Materials
943
+ 7.54%
$116.14 - $168.56 $110K - $159K
13.4K $2.27M
TTE
Total Energies Se

Energy
11.4K
+ 230.0%
N/A
16.3K $1.12M
XLY
Select Sector Spdr Consumer Di

ETFs
21
+ 0.06%
$216.09 - $242.18 $4.54K - $5.09K
34.4K $8.25M
IWF
Ishares Russell 1000 Gr ETF

ETFs
143
+ 0.91%
$420.11 - $472.68 $60.1K - $67.6K
15.9K $7.44M
AIG
American International Group, Inc.

Financial Services
10.8K
+ 76.3%
$76.34 - $85.87 $822K - $924K
24.9K $1.95M
JEPI
J P Morgan Exchange Traded Fd

ETFs
12.6K
+ 20.49%
$55.61 - $57.37 $700K - $723K
74.1K $4.23M
T
At&T Inc.

Communication Services
26.2K
+ 33.55%
$26.94 - $29.62 $707K - $777K
104K $2.95M
VT
Vanguard Total World Stk Index

ETFs
3.72K
+ 20.56%
$128.41 - $138.03 $478K - $513K
21.8K $3.01M
VHT
Vanguard Health Care ETF

ETFs
1.46K
+ 5.5%
$239.12 - $259.95 $349K - $379K
28K $7.26M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
34K
+ 702.5%
$14.73 - $19.31 $500K - $656K
38.8K $746K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
5.02K
+ 5.23%
$56.98 - $61.66 $286K - $309K
101K $6.18M
VCR
Vanguard Consumer Discretionar

ETFs
406
+ 2.71%
$359.61 - $401.35 $146K - $163K
15.4K $6.1M
MA
Mastercard Inc

Financial Services
1.13K
+ 43.58%
$550.18 - $598.96 $620K - $675K
3.71K $2.11M
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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