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
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.98K
+ 4.78%
$50.36 - $50.68 $452K - $455K
197K $9.97M
BA
Boeing CO

Industrials
1.58K
+ 47.56%
$136.59 - $217.51 $216K - $344K
4.91K $1.03M
AMGN
Amgen Inc

Healthcare
2.63K
+ 30.14%
$262.28 - $309.85 $691K - $816K
11.4K $3.17M
HON
Honeywell International Inc

Industrials
1.31K
+ 19.76%
$182.86 - $232.88 $240K - $306K
7.96K $1.85M
VZ
Verizon Communications Inc

Communication Services
12.3K
+ 25.6%
$41.67 - $45.62 $512K - $561K
60.3K $2.61M
MLPA
Global X Mlp ETF

ETFs
10.8K
+ 28.08%
$46.47 - $54.16 $504K - $587K
49.4K $2.48M
PH
Parker Hannifin Corp

Industrials
170
+ 5.02%
$517.23 - $700.54 $87.9K - $119K
3.56K $2.49M
UBER
Uber Technologies, Inc

Technology
1.47K
+ 10.42%
$64.62 - $93.3 $94.9K - $137K
15.6K $1.45M
NVS
Novartis Ag

Healthcare
3.03K
+ 64.45%
$101.96 - $121.01 $309K - $367K
7.73K $935K
IBM
International Business Machines Corp

Technology
617
+ 12.51%
$221.03 - $294.78 $136K - $182K
5.55K $1.64M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11.9K
+ 2395.56%
$87.84 - $1441.89 $1.04M - $17.1M
12.4K $1.11M
CGGR
Capital Group Growth ETF Shs C

ETFs
1.34K
+ 2.49%
$30.53 - $40.65 $40.8K - $54.3K
55K $2.24M
APA
Apa Corp

Energy
26.4K
+ 82.12%
$14.03 - $21.24 $371K - $562K
58.6K $1.07M
DSI
Ishares Msci Kld 400 Social Et

ETFs
3.12K
+ 132.77%
$91.62 - $116.16 $286K - $362K
5.47K $635K
VIG
Vanguard Dividend Appreciation

ETFs
2.17K
+ 9.79%
N/A
24.3K $4.43M
LOW
Lowes Companies Inc

Consumer Cyclical
2.09K
+ 33.44%
$210.83 - $235.28 $441K - $493K
8.36K $1.85M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.17K
+ 13.2%
$51.14 - $57.0 $366K - $408K
61.5K $3.49M
XOM
Exxon Mobil Corp

Energy
6.35K
+ 24.03%
$99.93 - $119.04 $634K - $755K
32.8K $3.53M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
18.5K
+ 1012.62%
$18.94 - $21.67 $349K - $400K
20.3K $428K
PM
Philip Morris International Inc.

Consumer Defensive
1.83K
+ 77.49%
$149.23 - $184.95 $273K - $339K
4.19K $763K
ABT
Abbott Laboratories

Healthcare
2.71K
+ 61.65%
$123.95 - $138.08 $336K - $375K
7.11K $967K
CARR
Carrier Global Corp

Industrials
3.83K
+ 45.69%
$55.55 - $75.83 $213K - $291K
12.2K $894K
WFC
Wells Fargo & Company

Financial Services
3.38K
+ 31.38%
$60.98 - $80.12 $206K - $271K
14.2K $1.14M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
87.4K
+ 53.83%
$3.35 - $3.97 $293K - $347K
250K $989K
AXP
American Express CO

Financial Services
925
+ 78.59%
$231.39 - $318.98 $214K - $295K
2.1K $670K
MRK
Merck & Co., Inc.

Healthcare
8.06K
+ 29.7%
$73.47 - $87.12 $592K - $702K
35.2K $2.79M
PFE
Pfizer Inc

Healthcare
17.3K
+ 24.66%
$21.59 - $24.84 $374K - $430K
87.5K $2.12M
IYW
Ishares Dj Us Tech ETF

ETFs
1.79K
+ 221.66%
$122.57 - $173.27 $220K - $310K
2.6K $450K
PSX
Phillips 66

Energy
2.87K
+ 149.58%
$92.87 - $125.73 $266K - $360K
4.78K $570K
MS
Morgan Stanley

Financial Services
1.14K
+ 16.62%
$99.83 - $140.86 $113K - $160K
7.97K $1.12M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
26.2K
+ 53.7%
$9.66 - $11.35 $253K - $298K
75.1K $852K
DFAT
Dimensional ETF Tr U S Target

ETFs
5.72K
+ 231.93%
$44.8 - $53.97 $256K - $309K
8.18K $441K
DE
Deere & CO

Industrials
427
+ 17.7%
$412.99 - $531.48 $176K - $227K
2.84K $1.44M
CRM
Salesforce, Inc.

Technology
1.04K
+ 16.55%
$236.26 - $291.15 $245K - $301K
7.29K $1.99M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.02K
+ 741.18%
$96.84 - $99.46 $293K - $301K
3.43K $340K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.2K
+ 186.19%
$114.78 - $133.31 $252K - $293K
3.38K $450K
VTWO
Vanguard Russell 2000 ETF

ETFs
3.34K
+ 1005.42%
$70.56 - $87.22 $236K - $291K
3.67K $320K
HYG
Ishares Tr

ETFs
3.61K
+ 830.65%
$75.75 - $80.65 $273K - $291K
4.04K $325K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.14K
+ 328.57%
$121.58 - $136.74 $260K - $292K
2.79K $378K
AZN
Astrazeneca PLC

Healthcare
4.34K
+ 117.57%
$64.87 - $75.0 $281K - $325K
8.02K $560K
BTO
John Hancock Financial Opportunities Fund

Financial Services
7.49K
+ 49.89%
$28.44 - $35.42 $213K - $265K
22.5K $796K
INTC
Intel Corp

Technology
12.9K
+ 35.44%
$18.13 - $22.69 $233K - $292K
49.1K $1.1M
JBL
Jabil Inc

Technology
57
+ 1.78%
$116.88 - $218.1 $6.66K - $12.4K
3.26K $711K
MO
Altria Group, Inc.

Consumer Defensive
4.75K
+ 52.21%
$55.56 - $60.91 $264K - $290K
13.9K $812K
HQH
Tekla Healthcare Investors

Financial Services
18.2K
+ 72.44%
$14.14 - $16.32 $258K - $297K
43.4K $671K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
569
+ 116.12%
$376.48 - $440.65 $214K - $251K
1.06K $466K
EXR
Extra Space Storage Inc.

Real Estate
1.77K
+ 53.48%
$126.61 - $152.99 $224K - $271K
5.08K $748K
EOG
Eog Resources Inc

Energy
3.21K
+ 20.66%
$104.61 - $129.97 $336K - $417K
18.8K $2.24M
MGK
Vanguard Mega Cap Growth ETF

ETFs
514
+ 49.09%
$273.67 - $366.17 $141K - $188K
1.56K $571K
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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