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
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.2K
+ 54.53%
$29.36 - $35.56 $182K - $220K
17.6K $624K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
12K
+ 1244.07%
N/A
12.9K $262K
DFAE
Dimensional ETF Tr

ETFs
5.58K
+ 22.36%
$22.87 - $28.95 $128K - $161K
30.5K $883K
LMT
Lockheed Martin Corp

Industrials
450
+ 30.1%
$430.82 - $486.45 $194K - $219K
1.95K $900K
WEC
Wec Energy Group, Inc.

Utilities
2.53K
+ 32.34%
$102.24 - $109.76 $258K - $277K
10.3K $1.08M
ENB
Enbridge Inc

Energy
3.86K
+ 8.04%
$41.09 - $47.16 $159K - $182K
51.9K $2.35M
ECL
Ecolab Inc.

Basic Materials
525
+ 10.44%
$225.65 - $270.95 $118K - $142K
5.55K $1.5M
TJX
Tjx Companies Inc

Consumer Cyclical
1.7K
+ 24.41%
$119.13 - $135.03 $202K - $229K
8.65K $1.07M
WM
Waste Management Inc

Industrials
1.06K
+ 10.69%
$216.47 - $242.1 $230K - $258K
11K $2.52M
LHX
L3 Harris Technologies, Inc.

Industrials
801
+ 381.43%
$200.21 - $256.99 $160K - $206K
1.01K $253K
ISRG
Intuitive Surgical Inc

Healthcare
314
+ 40.57%
$451.58 - $565.94 $142K - $178K
1.09K $591K
ABBV
Abb Vie Inc.

Healthcare
4.18K
+ 17.54%
$170.16 - $206.27 $712K - $863K
28K $5.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
959
+ 38.9%
$151.62 - $183.47 $145K - $176K
3.42K $628K
ARCC
Ares Capital Corp

Financial Services
9.56K
+ 24.18%
$18.91 - $22.43 $181K - $214K
49.1K $1.08M
SYK
Stryker Corp

Healthcare
470
+ 81.31%
$337.37 - $395.63 $159K - $186K
1.05K $414K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
6.19K
+ 47.49%
$22.92 - $28.05 $142K - $174K
19.2K $539K
UTG
Reaves Utility Income Fund

Financial Services
2.61K
+ 9.25%
$29.08 - $36.18 $75.9K - $94.4K
30.8K $1.12M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
5.92K
+ 14792.5%
$24.53 - $29.78 $145K - $176K
5.96K $177K
PG
Procter & Gamble CO

Consumer Defensive
1.96K
+ 16.0%
$157.66 - $172.39 $308K - $337K
14.2K $2.26M
AMP
Ameriprise Financial Inc

Financial Services
161
+ 9.08%
$422.19 - $533.73 $68K - $85.9K
1.93K $1.03M
CHK
Chesapeake Energy Corp

Energy
2.01K
+ 5.75%
N/A
37.1K $3.18M
COF
Capital One Financial Corp

Financial Services
754
+ 226.43%
$150.57 - $212.76 $114K - $160K
1.09K $231K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
16.1K
+ 14.34%
$7.98 - $10.06 $128K - $162K
128K $1.24M
DFSV
Dimensional ETF Tr Dimensional

ETFs
4.91K
+ 29.66%
$24.21 - $29.47 $119K - $145K
21.5K $631K
JCI
Johnson Controls International PLC

Industrials
547
+ 13.0%
$71.14 - $105.62 $38.9K - $57.8K
4.76K $502K
MFC
Manulife Financial Corp

Financial Services
4.48K
+ 18.16%
$26.93 - $32.44 $121K - $145K
29.1K $930K
TRV
Travelers Companies, Inc.

Financial Services
593
+ 64.95%
$233.83 - $276.34 $139K - $164K
1.51K $402K
AEM
Agnico Eagle Mines LTD

Basic Materials
271
+ 2.22%
$99.48 - $124.46 $27K - $33.7K
12.5K $1.49M
DUK
Duke Energy Corp

Utilities
1.5K
+ 33.97%
$112.46 - $124.05 $169K - $186K
5.91K $697K
ACN
Accenture PLC

Technology
920
+ 9.88%
$279.23 - $323.21 $257K - $297K
10.2K $3.06M
IYE
Ishares Tr

ETFs
3.38K
+ 1303.47%
$40.36 - $49.67 $136K - $168K
3.64K $164K
USRT
Ishares Core U.S. Reit ETF

ETFs
2.69K
+ 6715.0%
$50.37 - $57.97 $135K - $156K
2.73K $154K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
2.9K
+ 4142.86%
$50.09 - $51.09 $145K - $148K
2.97K $151K
CGDV
Capital Group Divid Value ETF

ETFs
2.44K
+ 18.25%
$31.93 - $39.49 $78K - $96.4K
15.8K $624K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.23K
+ 48.66%
$90.56 - $109.49 $112K - $135K
3.77K $411K
NXPI
Nxp Semiconductors N.V.

Technology
432
+ 26.42%
$153.5 - $218.72 $66.3K - $94.5K
2.07K $451K
BNDX
Vanguard Total International B

ETFs
2.25K
+ 5.25%
$48.77 - $49.55 $110K - $111K
45.1K $2.23M
PSA
Public Storage

Real Estate
482
+ 102.55%
$266.31 - $309.77 $128K - $149K
952 $279K
PYPL
Pay Pal Holdings, Inc.

Financial Services
632
+ 6.34%
$57.41 - $74.81 $36.3K - $47.3K
10.6K $788K
CB
Chubb LTD

Financial Services
538
+ 32.91%
$274.32 - $302.46 $148K - $163K
2.17K $629K
TPR
Tapestry, Inc.

Consumer Cyclical
297
+ 4.74%
$60.6 - $87.81 $18K - $26.1K
6.56K $575K
SCHW
Schwab Charles Corp

Financial Services
1.01K
+ 31.67%
$69.06 - $91.24 $69.8K - $92.2K
4.2K $383K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.95K
+ 50.85%
$36.25 - $42.28 $107K - $125K
8.74K $369K
CTVA
Corteva, Inc.

Basic Materials
1.07K
+ 24.0%
$55.52 - $74.53 $59.2K - $79.4K
5.51K $410K
URTH
Ishares Msci World ETF

ETFs
736
+ 217.11%
$136.3 - $169.38 $100K - $125K
1.08K $182K
AMT
American Tower Corp

Real Estate
566
+ 38.32%
$203.96 - $228.19 $115K - $129K
2.04K $451K
ROP
Roper Technologies Inc

Industrials
258
+ 34.68%
$519.19 - $590.78 $134K - $152K
1K $567K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.92K
+ 900.31%
$32.41 - $42.59 $94.5K - $124K
3.24K $138K
CL
Colgate Palmolive CO

Consumer Defensive
1.59K
+ 22.94%
$87.57 - $96.0 $139K - $152K
8.51K $773K
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
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email