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
AVEM
American Centy ETF Tr Avantis

ETFs
15.5K
+ 60.92%
$53.08 - $68.54 $824K - $1.06M
41K $2.81M
GE
General Electric CO

Industrials
1.07K
+ 6.15%
$166.81 - $257.39 $178K - $274K
18.4K $4.74M
BAC
Bank Of America Corp

Financial Services
14.6K
+ 14.82%
$34.39 - $47.46 $501K - $692K
113K $5.34M
VTHR
Vanguard Russell 3000 ETF

ETFs
1.88K
+ 6.76%
$218.71 - $272.75 $411K - $513K
29.7K $8.1M
VBR
Vanguard Small Cap Value ETF

ETFs
6.1K
+ 168.06%
$162.76 - $195.77 $993K - $1.19M
9.73K $1.9M
SPMD
Spdr Portfolio

ETFs
22.1K
+ 1653.86%
$44.89 - $54.38 $991K - $1.2M
23.4K $1.27M
SPYG
Spdr Portfolio

ETFs
12.3K
+ 36111.76%
$71.83 - $95.32 $882K - $1.17M
12.3K $1.17M
XLE
Energy Sector Spdr

ETFs
15.3K
+ 72.88%
$76.44 - $94.13 $1.17M - $1.44M
36.2K $3.07M
MPC
Marathon Petroleum Corp

Energy
1.87K
+ 4.99%
$118.55 - $170.08 $222K - $318K
39.4K $6.54M
MU
Micron Technology Inc

Technology
2.48K
+ 11.91%
$64.72 - $127.91 $161K - $317K
23.3K $2.87M
T
At&T Inc.

Communication Services
33.4K
+ 74.62%
$26.33 - $28.94 $880K - $967K
78.2K $2.26M
PFF
Ishares Trust Ishares Pfd And

ETFs
32.3K
+ 563.52%
$29.0 - $30.68 $935K - $990K
38K $1.17M
XCEM
Columbia ETF Tr Ii

ETFs
3.28K
+ 1.92%
$26.68 - $34.18 $87.4K - $112K
174K $5.96M
ASML
Asml Holding Nv

Technology
884
+ 63.55%
$595.37 - $815.24 $526K - $721K
2.28K $1.82M
PSLV
Sprott Physical Silver Trust

Financial Services
70K
+ 99.19%
$9.98 - $12.51 $699K - $876K
141K $1.72M
IWD
Ishares Russell 1000 Val ETF

ETFs
4.58K
+ 267.7%
$166.82 - $194.23 $763K - $889K
6.28K $1.22M
RTX
Raytheon Technologies Corp

Industrials
4.61K
+ 30.73%
$113.75 - $148.48 $524K - $684K
19.6K $2.86M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
34.1K
+ 56871.67%
$23.19 - $25.35 $791K - $865K
34.2K $866K
SNPS
Synopsys Inc

Technology
699
+ 11.78%
$380.9 - $517.66 $266K - $362K
6.63K $3.4M
MCK
Mckesson Corp

Healthcare
1.1K
+ 161.88%
$652.83 - $732.78 $721K - $809K
1.79K $1.31M
SCHG
Schwab Strategic Tr Us Large C

ETFs
22.6K
+ 60.62%
$22.27 - $29.21 $503K - $660K
59.9K $1.75M
QCOM
Qualcomm Inc

Technology
3.2K
+ 6.18%
$124.66 - $159.48 $399K - $510K
55K $8.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.8K
+ 154.35%
$63.54 - $68.5 $751K - $810K
19.5K $1.31M
ETN
Eaton Corp PLC

Industrials
861
+ 15.36%
$246.52 - $356.99 $212K - $307K
6.47K $2.31M
CCI
Crown Castle International Corp

Real Estate
7.6K
+ 213.79%
$94.83 - $107.06 $721K - $813K
11.2K $1.15M
V
Visa Inc.

Financial Services
1.82K
+ 6.68%
$308.27 - $373.31 $562K - $681K
29.1K $10.3M
ADBE
Adobe Inc.

Technology
1.75K
+ 50.16%
$340.0 - $420.68 $595K - $737K
5.24K $2.03M
DELL
Dell Technologies Inc.

Technology
2.14K
+ 16.64%
$71.63 - $125.98 $153K - $269K
15K $1.84M
PDN
Invesco Fd Tr

ETFs
16.9K
+ 5722.37%
$30.37 - $38.92 $513K - $657K
17.2K $668K
NEE
Nextera Energy Inc

Utilities
10K
+ 37.8%
$64.11 - $75.0 $644K - $753K
36.6K $2.54M
BLDR
Builders First Source, Inc.

Industrials
5.64K
+ 268.24%
$105.63 - $131.12 $596K - $740K
7.74K $903K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
28.4K
+ 37.11%
$24.32 - $27.87 $690K - $791K
105K $2.78M
IAU
Ishares Gold Trust

ETFs
9.15K
+ 47.08%
$56.1 - $64.74 $513K - $592K
28.6K $1.78M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.65K
+ 97.4%
$272.36 - $339.57 $449K - $560K
3.34K $1.13M
AAXJ
Ishares Msci All Country Asia

ETFs
2.51K
+ 5.33%
$65.0 - $82.89 $163K - $208K
49.6K $4.1M
SPGI
S&P Global Inc.

Financial Services
1.13K
+ 132.05%
$438.31 - $527.29 $495K - $595K
1.98K $1.05M
JNJ
Johnson & Johnson

Healthcare
5.69K
+ 27.31%
$146.36 - $159.82 $832K - $909K
26.5K $4.05M
DIS
Walt Disney CO

Communication Services
1.95K
+ 15.36%
$81.72 - $124.01 $159K - $242K
14.6K $1.82M
MA
Mastercard Inc

Financial Services
951
+ 58.17%
$479.92 - $590.74 $456K - $562K
2.59K $1.45M
PANW
Palo Alto Networks Inc

Technology
2.5K
+ 198.65%
$152.44 - $204.64 $382K - $512K
3.76K $770K
IWR
Ishares Russell Mid Cap ETF

ETFs
5.74K
+ 202.87%
$74.88 - $91.97 $429K - $527K
8.56K $787K
PLTR
Palantir Technologies Inc.

Technology
2.94K
+ 118.38%
$74.01 - $144.25 $218K - $425K
5.43K $740K
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.74K
+ 325.52%
$72.96 - $90.39 $419K - $519K
7.5K $670K
GS
Goldman Sachs Group Inc

Financial Services
591
+ 91.06%
$462.22 - $707.75 $273K - $418K
1.24K $877K
KRP
Kimbell Royalty Partners, LP

Energy
37.8K
+ 18.91%
$11.58 - $14.61 $437K - $552K
237K $3.31M
ITW
Illinois Tool Works Inc

Industrials
2.07K
+ 245.62%
$218.41 - $252.43 $453K - $523K
2.92K $721K
WAFD
Washington Federal Inc

Financial Services
16.8K
+ 99.93%
$24.48 - $30.05 $411K - $504K
33.6K $982K
VONG
Vanguard Russell 1000 Growth E

ETFs
4.08K
+ 270.58%
$82.51 - $109.2 $337K - $446K
5.59K $610K
NEAR
Blackrock Short Maturity Bond

ETFs
8.97K
+ 19.54%
$50.41 - $51.17 $452K - $459K
54.9K $2.81M
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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