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
FISV
Fiserv Inc

Technology
934
+ 52.62%
N/A
2.71K $339K
NGL
Ngl Energy Partners LP

Energy
35K
+ 28.0%
$2.8 - $4.76 $98K - $167K
160K $683K
UNP
Union Pacific Corp

Industrials
555
+ 27.97%
$208.27 - $238.46 $116K - $132K
2.54K $584K
IVE
Ishares S&P 500 Value ETF

ETFs
132
+ 0.71%
$168.34 - $195.42 $22.2K - $25.8K
18.8K $3.67M
ZTS
Zoetis Inc.

Healthcare
773
+ 94.73%
$144.41 - $170.3 $112K - $132K
1.59K $247K
APD
Air Products & Chemicals, Inc.

Basic Materials
417
+ 114.25%
$248.61 - $294.96 $104K - $123K
782 $220K
TXN
Texas Instruments Inc

Technology
579
+ 19.24%
N/A
3.59K $698K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
2.73K
+ 9.72%
$22.63 - $26.95 $61.7K - $73.5K
30.8K $829K
TM
Toyota Motor Corp

Consumer Cyclical
651
+ 314.49%
$158.63 - $195.39 $103K - $127K
858 $147K
IYJ
Ishares Tr

ETFs
751
+ 596.03%
$115.07 - $142.31 $86.4K - $107K
877 $124K
MCD
Mcdonalds Corp

Consumer Cyclical
1.1K
+ 10.43%
$285.55 - $321.23 $313K - $352K
11.6K $3.39M
SUB
Ishares Short Term National Mu

ETFs
1K
+ 247.29%
$104.77 - $106.34 $105K - $107K
1.41K $149K
PEG
Public Service Enterprise Group Inc

Utilities
1.25K
+ 841.61%
$77.13 - $84.18 $96.7K - $106K
1.4K $118K
DEO
Diageo PLC

Consumer Defensive
1.13K
+ 48.54%
$99.86 - $115.75 $113K - $131K
3.46K $349K
CLOI
Vaneck ETF Tr

ETFs
1.93K
+ 20.49%
$51.16 - $53.02 $98.9K - $103K
11.4K $602K
GBDC
Golub Capital Bdc, Inc.

Financial Services
7.64K
+ 45.28%
$13.03 - $15.28 $99.5K - $117K
24.5K $359K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.66K
+ 20.55%
$37.51 - $45.52 $62.2K - $75.4K
9.72K $440K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.26K
+ 371.76%
$62.73 - $78.42 $79.3K - $99.1K
1.6K $124K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
8.68K
+ 25.0%
$9.25 - $10.26 $80.3K - $89.1K
43.4K $445K
HUBB
Hubbell Inc

Industrials
46
+ 4.51%
$315.94 - $408.41 $14.5K - $18.8K
1.07K $435K
ERIC
Ericsson Lm Telephone CO

Technology
7.39K
+ 15.9%
$6.77 - $8.86 $50K - $65.5K
53.9K $456K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
3.11K
+ 10.06%
$19.41 - $22.77 $60.3K - $70.8K
34K $774K
USB
Us Bancorp \De\

Financial Services
588
+ 2.74%
$36.4 - $45.76 $21.4K - $26.9K
22.1K $998K
F
Ford Motor CO

Consumer Cyclical
3.19K
+ 4.64%
$8.69 - $10.85 $27.7K - $34.6K
71.8K $778K
KO
Coca Cola CO

Consumer Defensive
1.4K
+ 12.02%
$68.37 - $73.9 $95.4K - $103K
13K $920K
DFIV
Dimensional ETF Tr

ETFs
1.43K
+ 18.9%
$34.67 - $43.21 $49.6K - $61.8K
9K $385K
PNC
Pnc Financial Services Group, Inc.

Financial Services
373
+ 23.74%
$149.76 - $186.42 $55.9K - $69.5K
1.94K $362K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.03K
+ 186.98%
$79.56 - $82.92 $82.3K - $85.7K
1.59K $131K
L
Loews Corp

Financial Services
928
+ 956.7%
$80.89 - $92.09 $75.1K - $85.5K
1.03K $93K
SPXC
Spx Corp

Industrials
11
+ 0.53%
$120.66 - $167.68 $1.33K - $1.84K
2.08K $348K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
9.41K
+ 10.05%
$7.05 - $8.02 $66.3K - $75.4K
103K $825K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
117
+ 26.65%
$468.22 - $566.51 $54.8K - $66.3K
556 $314K
HSY
Hershey CO

Consumer Defensive
497
+ 42.77%
$151.29 - $173.13 $75.2K - $86K
1.66K $275K
ADP
Automatic Data Processing Inc

Industrials
220
+ 9.82%
$276.76 - $326.81 $60.9K - $71.9K
2.46K $758K
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.58K
+ 2359.7%
$37.77 - $46.15 $59.7K - $73K
1.65K $76K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
782
+ 0.94%
$38.18 - $45.52 $29.9K - $35.6K
84.2K $3.68M
EBAY
Ebay Inc

Consumer Cyclical
903
+ 304.04%
$59.52 - $79.36 $53.7K - $71.7K
1.2K $89K
UPS
United Parcel Service Inc

Industrials
713
+ 160.95%
$91.92 - $110.2 $65.5K - $78.6K
1.16K $116K
HLN
Haleon PLC

Healthcare
6.32K
+ 31.34%
$9.27 - $11.41 $58.6K - $72.2K
26.5K $274K
JEF
Jefferies Financial Group Inc.

Financial Services
387
+ 0.95%
$41.06 - $56.09 $15.9K - $21.7K
41.1K $2.25M
FNDC
Schwab Fundamental Intl Small

ETFs
1.5K
+ 303.24%
$32.97 - $42.05 $49.4K - $63K
1.99K $83K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
434
+ 11.71%
$75.29 - $91.16 $32.7K - $39.6K
4.14K $373K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
8.6K
+ 66.49%
$10.68 - $12.73 $91.9K - $110K
21.5K $230K
VGLT
Vanguard Long Term Treasury Et

ETFs
1.16K
+ 57850.0%
$53.66 - $58.71 $62.1K - $67.9K
1.16K $65K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
1.31K
+ 9.38%
$15.84 - $20.94 $20.8K - $27.5K
15.3K $320K
IWN
Ishares Russell2000 Val ETF

ETFs
401
+ 891.11%
$131.84 - $157.76 $52.9K - $63.3K
446 $70K
HDV
Ishares Core High Dividend ETF

ETFs
552
+ 56.04%
$108.41 - $120.51 $59.8K - $66.5K
1.54K $180K
AIG
American International Group, Inc.

Financial Services
902
+ 6.83%
$77.56 - $87.72 $70K - $79.1K
14.1K $1.21M
SO
Southern CO

Utilities
654
+ 9.07%
$84.91 - $92.56 $55.5K - $60.5K
7.87K $722K
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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