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
XLC
Select Sector Spdr Tr Communic

ETFs
48.1K
+ 2625.19%
$86.13 - $108.53 $4.15M - $5.23M
50K $5.42M
ORCL
Oracle Corp

Technology
14.1K
+ 61.01%
$122.82 - $218.63 $1.74M - $3.09M
37.3K $8.16M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
126K
+ 188.36%
$32.99 - $38.56 $4.15M - $4.85M
192K $7.31M
IEFA
Ishares Tr

ETFs
40K
+ 21.94%
$67.83 - $84.09 $2.71M - $3.36M
222K $18.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
5.86K
+ 31.02%
$496.48 - $617.85 $2.91M - $3.62M
24.7K $15.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
64.9K
+ 622.98%
$55.54 - $69.09 $3.6M - $4.48M
75.3K $5.2M
AVES
American Centy ETF Tr Avantis

ETFs
82.2K
+ 381.0%
$42.02 - $53.63 $3.45M - $4.41M
104K $5.56M
VIS
Vanguard Industrial ETF

ETFs
15.8K
+ 5966.29%
$220.04 - $280.07 $3.47M - $4.41M
16K $4.49M
IVW
Ishares S&P 500 Growth ETF

ETFs
36K
+ 289.76%
$82.96 - $110.1 $2.99M - $3.97M
48.5K $5.33M
IQLT
Ishares Msci Intl Quality Fact

ETFs
69.9K
+ 24.48%
$35.9 - $43.76 $2.51M - $3.06M
356K $15.4M
JPM
Jpmorgan Chase & CO

Financial Services
4.33K
+ 7.41%
$210.28 - $289.91 $911K - $1.26M
62.9K $18.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
106K
+ 1146.61%
$29.12 - $35.84 $3.09M - $3.81M
115K $4.14M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
58.5K
+ 139.39%
$51.16 - $62.02 $2.99M - $3.63M
100K $6.23M
SCHX
Schwab Strategic Tr Us Large C

ETFs
131K
+ 69.8%
$19.6 - $24.44 $2.57M - $3.21M
319K $7.8M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
94.8K
+ 638.01%
$29.41 - $37.21 $2.79M - $3.53M
110K $4.08M
AVGO
Broadcom Inc.

Technology
7.34K
+ 54.58%
$146.29 - $275.65 $1.07M - $2.02M
20.8K $5.73M
VTV
Vanguard Value ETF

ETFs
18K
+ 382.63%
$153.67 - $176.74 $2.76M - $3.18M
22.7K $4.01M
VDE
Vanguard Energy ETF

ETFs
25.4K
+ 2522.62%
$105.87 - $130.56 $2.69M - $3.32M
26.4K $3.15M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
43.5K
+ 10.22%
$27.79 - $34.16 $1.21M - $1.49M
469K $16M
IEMG
Ishares Inc

ETFs
47.3K
+ 65.32%
N/A
120K $6.42M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.44K
+ 29.01%
$141.37 - $228.57 $769K - $1.24M
24.2K $5.48M
VUG
Vanguard Growth ETF

ETFs
4.85K
+ 172.72%
$329.49 - $438.4 $1.6M - $2.13M
7.66K $3.36M
VT
Vanguard Total World Stk Index

ETFs
18K
+ 22513.75%
$103.16 - $128.52 $1.86M - $2.31M
18.1K $2.33M
NFLX
Netflix Inc

Communication Services
1.5K
+ 209.08%
$855.86 - $1339.13 $1.28M - $2M
2.21K $2.96M
SCHA
Schwab Strategic Tr Us Small C

ETFs
84.5K
+ 261.4%
$20.42 - $25.3 $1.73M - $2.14M
117K $2.96M
XLU
Utilities Sector Spdr

ETFs
25.3K
+ 310.72%
$73.09 - $82.77 $1.85M - $2.09M
33.4K $2.73M
C
Citigroup Inc

Financial Services
19.2K
+ 63.41%
$58.13 - $85.12 $1.12M - $1.64M
49.6K $4.22M
LLY
Eli Lilly & CO

Healthcare
2.78K
+ 83.4%
$713.71 - $898.95 $1.98M - $2.5M
6.11K $4.76M
IYF
Ishares Tr

ETFs
15.6K
+ 82147.37%
$99.23 - $120.99 $1.55M - $1.89M
15.6K $1.89M
WMT
Walmart Inc.

Consumer Defensive
10.3K
+ 13.5%
$81.79 - $99.98 $844K - $1.03M
86.8K $8.48M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.05K
+ 413.89%
$421.16 - $509.5 $1.71M - $2.06M
5.03K $2.24M
NOW
Service Now, Inc.

Technology
1.23K
+ 68.05%
$721.65 - $1040.18 $888K - $1.28M
3.04K $3.13M
XLB
Select Sector Spdr Fd Material

ETFs
18.5K
+ 1366.62%
$74.27 - $88.92 $1.37M - $1.65M
19.9K $1.74M
PHYS
Sprott Physical Gold Trust

Financial Services
60K
+ 98.62%
$22.82 - $26.29 $1.37M - $1.58M
121K $3.06M
VEA
Vanguard Ftse Developed Market

ETFs
15.9K
+ 14.15%
$45.65 - $57.01 $725K - $906K
128K $7.31M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
15.8K
+ 24.49%
$99.1 - $99.49 $1.57M - $1.58M
80.5K $8.01M
CSCO
Cisco Systems, Inc.

Technology
8.25K
+ 6.35%
$53.19 - $69.38 $439K - $573K
138K $9.59M
VNQ
Vanguard Specialized Funds Van

ETFs
17.5K
+ 2390.56%
$79.79 - $91.42 $1.39M - $1.6M
18.2K $1.62M
APH
Amphenol Corp

Technology
2.43K
+ 6.16%
$59.09 - $98.75 $143K - $240K
41.8K $4.13M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
18K
+ 21.98%
N/A
99.8K $8.57M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.5K
+ 10.5%
$320.42 - $424.58 $479K - $635K
15.7K $6.69M
INTU
Intuit Inc

Technology
1.58K
+ 95.7%
$544.07 - $787.63 $861K - $1.25M
3.24K $2.55M
MUB
Ishares National Muni Bond ETF

ETFs
13.8K
+ 1077.89%
$102.31 - $105.8 $1.41M - $1.46M
15.1K $1.58M
DSTL
ETF Ser Solution Distillate Us

ETFs
6.71K
+ 0.7%
$48.53 - $55.35 $326K - $371K
960K $53.1M
COST
Costco Wholesale Corp

Consumer Defensive
907
+ 8.45%
$908.13 - $1056.85 $824K - $959K
11.6K $11.5M
IWM
Ishares Russell 2000 ETF

ETFs
5.72K
+ 94.94%
$174.82 - $215.79 $1M - $1.23M
11.7K $2.53M
IAUM
I Shares Gold Trust Micro

ETFs
5.58K
+ 0.91%
$29.65 - $34.24 $165K - $191K
618K $20.4M
XLRE
Select Sector Spdr Tr Real Est

ETFs
31.1K
+ 346066.66%
$37.08 - $42.26 $1.15M - $1.32M
31.2K $1.29M
HD
Home Depot, Inc.

Consumer Cyclical
3.5K
+ 20.16%
$335.24 - $380.78 $1.17M - $1.33M
20.9K $7.66M
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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