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
PPL
Ppl Corp

Utilities
17.1K
+ 297.82%
$33.54 - $37.24 $572K - $635K
22.8K $846K
HSBC
Hsbc Holdings PLC

Financial Services
8.77K
+ 318.21%
$60.27 - $70.98 $529K - $622K
11.5K $818K
L
Loews Corp

Financial Services
6.21K
+ 605.95%
$89.82 - $100.39 $558K - $624K
7.24K $726K
AMD
Advanced Micro Devices Inc

Technology
3.28K
+ 64.27%
$134.8 - $184.42 $442K - $605K
8.39K $1.36M
NEM
Newmont Corp

Basic Materials
1.7K
+ 9.08%
$57.35 - $85.25 $97.3K - $145K
20.4K $1.72M
CGGR
Capital Group Growth ETF Shs C

ETFs
9.83K
+ 17.87%
$40.2 - $44.58 $395K - $438K
64.8K $2.85M
RY
Royal Bank Of Canada

Financial Services
4.04K
+ 692.11%
$128.46 - $148.6 $518K - $600K
4.62K $680K
CYBR
Cyber Ark Software Ltd.

Technology
1.23K
+ 1500.0%
$374.8 - $491.1 $461K - $604K
1.31K $633K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
10.6K
+ 277.21%
$57.1 - $70.52 $605K - $747K
14.4K $859K
SHEL
Shell PLC

Energy
8.16K
+ 133.3%
$69.82 - $73.93 $570K - $603K
14.3K $1.02M
GMAB
Genmab A/S

Healthcare
18.3K
+ 863.01%
$20.3 - $30.67 $372K - $562K
20.4K $626K
MCK
Mckesson Corp

Healthcare
652
+ 36.51%
$659.01 - $772.54 $430K - $504K
2.44K $1.88M
PG
Procter & Gamble CO

Consumer Defensive
4.22K
+ 29.74%
$150.47 - $161.22 $635K - $680K
18.4K $2.83M
EMGF
Ishares Msci Emerging Markets

ETFs
311
+ 0.26%
$51.93 - $56.75 $16.2K - $17.6K
121K $6.83M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
4.1K
+ 3.74%
$37.04 - $40.86 $152K - $168K
114K $4.63M
NEE
Nextera Energy Inc

Utilities
4.3K
+ 11.73%
$69.77 - $77.54 $300K - $333K
40.9K $3.09M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.71K
+ 157.37%
$276.51 - $305.12 $473K - $521K
2.8K $831K
AZN
Astrazeneca PLC

Healthcare
6.21K
+ 77.34%
$68.72 - $82.11 $426K - $510K
14.2K $1.09M
GD
General Dynamics Corp

Industrials
1.28K
+ 68.52%
$293.92 - $341.0 $377K - $437K
3.15K $1.08M
AMAT
Applied Materials Inc

Technology
2.5K
+ 298.81%
$156.25 - $204.95 $391K - $513K
3.34K $683K
AER
Aer Cap Holdings N.V.

Industrials
4.33K
+ 590.33%
$107.25 - $124.42 $465K - $539K
5.07K $613K
DUK
Duke Energy Corp

Utilities
3.9K
+ 65.93%
$116.31 - $125.93 $453K - $491K
9.81K $1.21M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.81K
+ 143.17%
$72.57 - $74.72 $494K - $509K
11.6K $860K
NFLX
Netflix Inc

Communication Services
678
+ 30.64%
$1147.87 - $1297.18 $778K - $879K
2.89K $3.47M
VIS
Vanguard Industrial ETF

ETFs
809
+ 5.05%
$281.0 - $296.29 $227K - $240K
16.8K $4.98M
ABT
Abbott Laboratories

Healthcare
3.8K
+ 53.4%
$120.51 - $136.62 $458K - $519K
10.9K $1.46M
EXC
Exelon Corp

Utilities
10.9K
+ 491.04%
$42.73 - $45.54 $466K - $497K
13.1K $590K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
5.48K
+ 335.17%
$86.67 - $100.17 $475K - $549K
7.12K $643K
BTI
British American Tobacco P.L.C.

Consumer Defensive
9.08K
+ 566.19%
$46.69 - $59.27 $424K - $538K
10.7K $566K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
18.6K
+ 54.3%
$24.87 - $25.69 $462K - $477K
52.7K $1.35M
IBM
International Business Machines Corp

Technology
1.94K
+ 34.93%
$234.77 - $292.47 $455K - $567K
7.49K $2.11M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.27K
+ 2.26%
$62.09 - $66.51 $141K - $151K
103K $6.71M
ED
Consolidated Edison Inc

Utilities
4.71K
+ 143.57%
$95.57 - $105.36 $450K - $496K
7.99K $803K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.95K
+ 6840.23%
$72.65 - $78.68 $432K - $468K
6.04K $473K
GS
Goldman Sachs Group Inc

Financial Services
436
+ 35.16%
$696.56 - $806.32 $304K - $352K
1.68K $1.33M
CGDV
Capital Group Divid Value ETF

ETFs
9.82K
+ 62.04%
$39.59 - $42.21 $389K - $414K
25.6K $1.08M
JEF
Jefferies Financial Group Inc.

Financial Services
127
+ 0.31%
$54.67 - $70.36 $6.94K - $8.94K
41.2K $2.7M
XCEM
Columbia ETF Tr Ii

ETFs
2K
+ 1.15%
$33.85 - $36.86 $67.7K - $73.7K
176K $6.4M
KMI
Kinder Morgan, Inc.

Energy
15.9K
+ 267.86%
$26.23 - $28.5 $417K - $453K
21.8K $618K
VFH
Vanguard Financial ETF

ETFs
1.32K
+ 1.97%
$125.23 - $132.78 $165K - $175K
68.1K $8.94M
PPLT
Abrdn Platinum ETF Trust

ETFs
4.81K
+ 120.56%
N/A
8.8K $790K
PH
Parker Hannifin Corp

Industrials
290
+ 8.15%
$697.13 - $769.67 $202K - $223K
3.85K $2.92M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.7K
+ 12.12%
$26.38 - $27.95 $335K - $355K
118K $3.21M
ERIC
Ericsson Lm Telephone CO

Technology
53.4K
+ 99.19%
$7.2 - $8.55 $385K - $457K
107K $887K
DELL
Dell Technologies Inc.

Technology
971
+ 6.48%
$120.96 - $141.77 $117K - $138K
16K $2.26M
XLF
Financial Sector Spdr

ETFs
1.2K
+ 0.51%
$51.37 - $54.25 $61.5K - $64.9K
238K $12.8M
VZ
Verizon Communications Inc

Communication Services
8.61K
+ 14.28%
$40.84 - $45.06 $352K - $388K
68.9K $3.03M
GM
General Motors CO

Consumer Cyclical
6.07K
+ 146.11%
$48.89 - $61.24 $297K - $372K
10.2K $623K
CSCO
Cisco Systems, Inc.

Technology
8.04K
+ 5.82%
$66.2 - $71.79 $532K - $577K
146K $10M
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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