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
ET
Energy Transfer LP

Energy
3.47K
+ 34.24%
$15.65 - $18.93 $54.4K - $65.7K
13.6K $246K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
5.15K
+ 9.66%
$10.82 - $12.71 $55.7K - $65.4K
58.4K $727K
MMM
3 M CO

Industrials
341
+ 34.9%
$126.09 - $154.15 $43K - $52.6K
1.32K $200K
PGR
Progressive Corp

Financial Services
359
+ 14.99%
$255.27 - $288.74 $91.6K - $104K
2.75K $734K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
719
+ 143.8%
$77.94 - $79.5 $56K - $57.2K
1.22K $96K
DIHP
Dimensional ETF Tr Dimensional

ETFs
1.78K
+ 142.62%
$24.32 - $29.74 $43.2K - $52.8K
3.02K $89K
IWP
Ishares Russell Mid Cap Growth

ETFs
201
+ 16.29%
$104.34 - $138.68 $21K - $27.9K
1.44K $199K
SYF
Synchrony Financial

Financial Services
750
+ 274.73%
$43.81 - $66.74 $32.9K - $50.1K
1.02K $68K
NFG
National Fuel Gas CO

Energy
300
+ 6.02%
$73.0 - $86.01 $21.9K - $25.8K
5.29K $447K
O
Realty Income Corp

Real Estate
949
+ 14.92%
$52.27 - $58.52 $49.6K - $55.5K
7.31K $421K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
720
+ 313.04%
$68.13 - $74.77 $49.1K - $53.8K
950 $69K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
4.69K
+ 9.85%
$8.0 - $9.55 $37.5K - $44.8K
52.3K $494K
ADSK
Autodesk, Inc.

Technology
200
+ 14.95%
N/A
1.54K $378K
VBK
Vanguard Small Cap Growth ETF

ETFs
87
+ 8.71%
$219.76 - $276.94 $19.1K - $24.1K
1.09K $300K
EEM
Ishares Msci Emerging Markets

ETFs
711
+ 22.3%
$38.52 - $48.28 $27.4K - $34.3K
3.9K $188K
CGUS
Capital Group Core Equity ETF
79
+ 0.64%
$29.93 - $36.93 $2.36K - $2.92K
12.3K $455K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
7.66K
+ 12.68%
$9.19 - $10.76 $70.4K - $82.4K
68.1K $718K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
532
+ 6650.0%
$69.8 - $85.28 $37.1K - $45.4K
540 $44K
VONE
Vanguard Russell 1000 ETF

ETFs
140
+ 122.81%
$225.48 - $280.86 $31.6K - $39.3K
254 $71K
INDA
Ishares Msci India Index Fund

ETFs
80
+ 0.91%
$49.13 - $55.86 $3.93K - $4.47K
8.88K $494K
IYG
Ishares Tr

ETFs
481
+ 1173.17%
$68.9 - $85.6 $33.1K - $41.2K
522 $44K
GL
Globe Life Inc.

Financial Services
327
+ 1557.14%
$113.29 - $133.09 $37K - $43.5K
348 $43K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
170
+ 850.0%
$171.4 - $227.1 $29.1K - $38.6K
190 $43K
ELV
Elevance Health, Inc.

Healthcare
174
+ 29.29%
$372.27 - $452.69 $64.8K - $78.8K
768 $298K
GILD
Gilead Sciences, Inc.

Healthcare
461
+ 4.76%
$96.91 - $113.0 $44.7K - $52.1K
10.1K $1.12M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
68
+ 10.71%
$224.16 - $285.86 $15.2K - $19.4K
703 $200K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
1.15K
+ 9.46%
$20.31 - $24.1 $23.4K - $27.7K
13.3K $320K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.07%
$108.12 - $135.04 $216 - $270
2.69K $362K
ADM
Archer Daniels Midland CO

Consumer Defensive
411
+ 14.95%
$41.79 - $54.16 $17.2K - $22.3K
3.16K $166K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
347
+ 15.1%
$49.48 - $61.22 $17.2K - $21.2K
2.65K $161K
PULS
Pgim ETF Tr

ETFs
628
+ 4.48%
$49.39 - $49.76 $31K - $31.2K
14.6K $728K
BGR
Black Rock Energy & Resources Trust

Financial Services
3.07K
+ 9.52%
$11.27 - $13.63 $34.6K - $41.8K
35.3K $467K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
415
+ 7.24%
$45.11 - $52.34 $18.7K - $21.7K
6.15K $321K
STT
State Street Corp

Financial Services
238
+ 103.48%
$75.33 - $106.34 $17.9K - $25.3K
468 $49K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
270
+ 50.66%
$86.79 - $101.21 $23.4K - $27.3K
803 $79K
ROST
Ross Stores, Inc.

Consumer Cyclical
216
+ 9.36%
$126.62 - $154.26 $27.3K - $33.3K
2.52K $321K
TGT
Target Corp

Consumer Defensive
414
+ 16.58%
$88.76 - $105.77 $36.7K - $43.8K
2.91K $287K
IBB
Ishares Biotechnology ETF

ETFs
223
+ 36.98%
$112.02 - $129.0 $25K - $28.8K
826 $104K
SCCO
Southern Copper Corp

Basic Materials
259
+ 148.85%
$75.63 - $104.64 $19.6K - $27.1K
433 $43K
AFL
Aflac Inc

Financial Services
269
+ 108.47%
$99.77 - $112.45 $26.8K - $30.2K
517 $54K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
100
+ 16.0%
$79.91 - $109.54 $7.99K - $11K
725 $79K
CMI
Cummins Inc

Industrials
39
+ 4.21%
$267.12 - $336.65 $10.4K - $13.1K
965 $316K
DFUS
Dimensional ETF Tr U S Equity

ETFs
100
+ 3.4%
$53.65 - $67.02 $5.37K - $6.7K
3.04K $203K
KMB
Kimberly Clark Corp

Consumer Defensive
228
+ 88.03%
$126.84 - $145.22 $28.9K - $33.1K
487 $62K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
500
+ 15.64%
$23.87 - $29.82 $11.9K - $14.9K
3.7K $110K
KR
Kroger CO

Consumer Defensive
215
+ 9.93%
$64.62 - $74.0 $13.9K - $15.9K
2.38K $170K
BSM
Black Stone Minerals, L.P.

Energy
15K
+ 18.99%
$12.78 - $15.36 $192K - $230K
94K $1.23M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1K
+ 666.67%
$21.55 - $22.2 $21.6K - $22.2K
1.15K $25K
CVS
Cvs Health Corp

Healthcare
274
+ 9.55%
$60.04 - $70.18 $16.5K - $19.2K
3.14K $216K
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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