Alpha Core Capital LLC Incresed Positions in Q3 2025

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GL
Globe Life Inc.

Financial Services
790
+ 227.01%
$117.6 - $146.55 $92.9K - $116K
1.14K $162K
VIG
Vanguard Dividend Appreciation

ETFs
642
+ 2.64%
N/A
25K $4.55M
PNC
Pnc Financial Services Group, Inc.

Financial Services
437
+ 22.48%
$185.88 - $207.44 $81.2K - $90.7K
2.38K $478K
SPYG
Spdr Portfolio

ETFs
1
+ 0.01%
$94.33 - $105.31 $94.3 - $105
12.3K $1.29M
NTR
Nutrien Ltd.

Basic Materials
1.91K
+ 193.91%
$55.69 - $62.11 $106K - $119K
2.9K $169K
AWK
American Water Works Company, Inc.

Utilities
796
+ 117.23%
$135.05 - $147.0 $107K - $117K
1.48K $205K
DOX
Amdocs LTD

Technology
1.61K
+ 69.15%
$81.2 - $92.62 $130K - $149K
3.93K $322K
ICE
Intercontinental Exchange, Inc.

Financial Services
938
+ 27.39%
$167.28 - $188.45 $157K - $177K
4.36K $734K
HWM
Howmet Aerospace Inc.

Industrials
488
+ 48.95%
$171.0 - $196.23 $83.4K - $95.8K
1.49K $291K
HUM
Humana Inc

Healthcare
390
+ 245.28%
$220.41 - $312.0 $86K - $122K
549 $142K
MTCH
Match Group, Inc.

Communication Services
1.51K
+ 14.01%
$31.83 - $38.77 $48K - $58.5K
12.3K $433K
WDAY
Workday, Inc.

Technology
402
+ 26.52%
$213.69 - $247.69 $85.9K - $99.6K
1.92K $461K
VTRS
Viatris Inc

Healthcare
9.65K
+ 444.59%
$8.74 - $10.69 $84.4K - $103K
11.8K $117K
BMO
Bank Of Montreal

Financial Services
526
+ 35.07%
$110.44 - $130.66 $58.1K - $68.7K
2.03K $263K
TRMB
Trimble Inc.

Technology
795
+ 15.0%
$76.46 - $85.24 $60.8K - $67.8K
6.1K $497K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
205
+ 2.57%
$133.48 - $144.38 $27.4K - $29.6K
8.17K $1.16M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
168
+ 0.27%
$92.18 - $95.14 $15.5K - $16K
61.6K $5.86M
ADP
Automatic Data Processing Inc

Industrials
443
+ 18.01%
$288.69 - $310.94 $128K - $138K
2.9K $852K
CI
Cigna Corp

Healthcare
616
+ 31.46%
$262.23 - $334.39 $162K - $206K
2.57K $741K
CEG
Constellation Energy Corp

Utilities
267
+ 60.96%
$298.82 - $354.89 $79.8K - $94.8K
705 $231K
CPRT
Copart Inc

Consumer Cyclical
2.5K
+ 46.65%
$44.6 - $49.97 $112K - $125K
7.86K $353K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.13K
+ 1038.53%
$76.16 - $78.59 $86.2K - $89K
1.24K $96K
USB
Us Bancorp \De\

Financial Services
404
+ 1.83%
$43.94 - $50.41 $17.8K - $20.4K
22.5K $1.09M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.67K
+ 447.26%
$25.5 - $35.2 $93.6K - $129K
4.49K $114K
COP
Conocophillips

Energy
588
+ 9.82%
$91.0 - $98.99 $53.5K - $58.2K
6.58K $622K
EMB
Ishares Tr

ETFs
877
+ 584.67%
$91.52 - $95.59 $80.3K - $83.8K
1.03K $97K
COF
Capital One Financial Corp

Financial Services
393
+ 36.15%
$207.29 - $229.74 $81.5K - $90.3K
1.48K $314K
SSNC
Ss&C Technologies Holdings Inc

Technology
682
+ 18.58%
$81.85 - $90.2 $55.8K - $61.5K
4.35K $386K
RGA
Reinsurance Group Of America Inc

Financial Services
431
+ 395.41%
$177.1 - $199.23 $76.3K - $85.9K
540 $103K
ICL
Icl Group Ltd.

Basic Materials
13.4K
+ 412.17%
$5.93 - $7.31 $79.6K - $98.1K
16.7K $103K
VNQ
Vanguard Specialized Funds Van

ETFs
414
+ 2.27%
$88.47 - $93.24 $36.6K - $38.6K
18.6K $1.7M
AGNC
Agnc Investment Corp.

Real Estate
1.72K
+ 1.62%
$9.2 - $10.37 $15.8K - $17.9K
108K $1.05M
SHW
Sherwin Williams CO

Basic Materials
227
+ 100.89%
$330.88 - $375.23 $75.1K - $85.2K
452 $156K
ECL
Ecolab Inc.

Basic Materials
198
+ 3.57%
$259.39 - $285.47 $51.4K - $56.5K
5.75K $1.57M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
159
+ 6.69%
$301.44 - $365.84 $47.9K - $58.2K
2.54K $820K
FITB
Fifth Third Bancorp

Financial Services
1.21K
+ 18.83%
$40.91 - $46.28 $49.4K - $55.9K
7.62K $339K
NKE
Nike, Inc.

Consumer Cyclical
1.11K
+ 51.65%
$69.24 - $79.24 $76.9K - $88K
3.26K $227K
SCHW
Schwab Charles Corp

Financial Services
602
+ 14.32%
$91.03 - $98.69 $54.8K - $59.4K
4.81K $458K
SYK
Stryker Corp

Healthcare
270
+ 25.76%
$368.57 - $403.53 $99.5K - $109K
1.32K $487K
CTSH
Cognizant Technology Solutions Corp

Technology
1.41K
+ 72.22%
$66.67 - $80.98 $93.9K - $114K
3.36K $225K
XYL
Xylem Inc.

Industrials
435
+ 102.35%
$129.67 - $147.5 $56.4K - $64.2K
860 $126K
DGX
Quest Diagnostics Inc

Healthcare
515
+ 55.68%
N/A
1.44K $197K
ADT
Adt Inc.

Industrials
7.06K
+ 17.68%
$8.27 - $8.85 $58.4K - $62.5K
47K $409K
STLA
Stellantis N.V.

Consumer Cyclical
7.75K
+ 322.07%
$8.74 - $10.37 $67.7K - $80.4K
10.2K $94K
CHRD
Oasis Petroleum Inc.

Energy
207
+ 1.05%
$99.37 - $114.13 $20.6K - $23.6K
19.8K $1.97M
NTRS
Northern Trust Corp

Financial Services
499
+ 239.9%
$123.6 - $134.6 $61.7K - $67.2K
707 $95K
TXN
Texas Instruments Inc

Technology
355
+ 9.89%
N/A
3.94K $767K
BDX
Becton Dickinson & CO

Healthcare
335
+ 97.95%
$172.41 - $199.66 $57.8K - $66.9K
677 $126K
KMB
Kimberly Clark Corp

Consumer Defensive
542
+ 111.29%
$121.72 - $136.77 $66K - $74.1K
1.03K $127K
Activity Summary
Buys All Purchases 617 New Holdings 82 Increased Positions 535 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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