Alpha Core Capital LLC New Holdings in Q1 2025

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
15.7K
New
$10.44 - $10.89 $164K - $171K
15.7K $165K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.46K
New
$33.84 - $37.77 $151K - $168K
4.46K $162K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
635
New
$254.58 - $302.92 $162K - $192K
635 $162K
VFH
Vanguard Financial ETF

ETFs
1.34K
New
$114.07 - $127.34 $153K - $171K
1.34K $160K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
15.7K
New
$9.88 - $10.25 $155K - $161K
15.7K $156K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
5.12K
New
$26.71 - $31.58 $137K - $162K
5.12K $155K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
13.5K
New
$11.4 - $11.96 $154K - $162K
13.5K $155K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.18K
New
$126.11 - $135.06 $149K - $159K
1.18K $152K
DURA
Vaneck Morningstar Durable Div

ETFs
4.43K
New
$32.13 - $34.15 $142K - $151K
4.43K $151K
BEN
Franklin Resources Inc

Financial Services
7.82K
New
$18.92 - $22.24 $148K - $174K
7.82K $150K
KR
Kroger CO

Consumer Defensive
2.17K
New
$58.36 - $67.72 $126K - $147K
2.17K $146K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.76K
New
$74.85 - $84.89 $132K - $150K
1.76K $144K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.23K
New
$114.9 - $139.6 $142K - $172K
1.23K $144K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
12.3K
New
$11.63 - $13.3 $143K - $163K
12.3K $142K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.51K
New
$92.71 - $107.38 $140K - $162K
1.51K $140K
PSA
Public Storage

Real Estate
470
New
$288.99 - $313.98 $136K - $148K
470 $140K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
23.7K
New
$5.91 - $6.78 $140K - $160K
23.7K $139K
EEM
Ishares Msci Emerging Markets

ETFs
3.19K
New
$40.81 - $45.34 $130K - $145K
3.19K $139K
WY
Weyerhaeuser CO

Real Estate
4.74K
New
$27.29 - $31.39 $129K - $149K
4.74K $138K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
12.6K
New
$10.81 - $11.29 $136K - $142K
12.6K $137K
ZTS
Zoetis Inc.

Healthcare
816
New
$156.48 - $175.67 $128K - $143K
816 $134K
MUB
Ishares National Muni Bond ETF

ETFs
1.28K
New
$104.71 - $107.69 $134K - $138K
1.28K $134K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.75K
New
$45.22 - $52.17 $124K - $143K
2.75K $132K
VDE
Vanguard Energy ETF

ETFs
1.01K
New
$119.14 - $132.76 $120K - $134K
1.01K $130K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.33K
New
$96.93 - $109.51 $129K - $146K
1.33K $130K
DFIS
Dimensional ETF Tr Dimensional

ETFs
4.99K
New
$23.92 - $26.89 $119K - $134K
4.99K $128K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.3K
New
$51.39 - $57.43 $118K - $132K
2.3K $127K
HEZU
Ishares Currency Hedged Msci E

ETFs
3.25K
New
$35.85 - $40.72 $117K - $133K
3.25K $126K
DFAT
Dimensional ETF Tr U S Target

ETFs
2.47K
New
$50.44 - $58.1 $124K - $143K
2.47K $126K
GIS
General Mills Inc

Consumer Defensive
2.11K
New
$57.56 - $65.3 $122K - $138K
2.11K $126K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
20.3K
New
$6.12 - $6.74 $124K - $137K
20.3K $124K
AVLV
American Centy ETF Tr Avantis
1.89K
New
$63.51 - $70.42 $120K - $133K
1.89K $123K
RWR
Spdr Dow Jones Reit ETF

ETFs
1.23K
New
$95.15 - $104.06 $117K - $127K
1.23K $121K
HDV
Ishares Core High Dividend ETF

ETFs
985
New
$110.86 - $121.12 $109K - $119K
985 $119K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.67K
New
$42.18 - $45.16 $113K - $121K
2.67K $118K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.92K
New
$39.4 - $42.61 $115K - $124K
2.92K $117K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
11.4K
New
$10.13 - $10.52 $115K - $120K
11.4K $116K
MIN
Mfs Intermediate Income Trust

Financial Services
42.2K
New
$2.64 - $2.72 $111K - $115K
42.2K $113K
IYW
Ishares Dj Us Tech ETF

ETFs
808
New
$140.44 - $166.79 $113K - $135K
808 $113K
APD
Air Products & Chemicals, Inc.

Basic Materials
365
New
$283.24 - $338.07 $103K - $123K
365 $107K
XEL
Xcel Energy Inc

Utilities
1.52K
New
$63.37 - $72.1 $96.2K - $109K
1.52K $107K
IJUL
Innovator Etfs Tr

ETFs
3.6K
New
$27.58 - $29.96 $99.3K - $108K
3.6K $104K
CTA
Simplify Exch Traded Fds Simpl

ETFs
3.47K
New
$27.81 - $30.21 $96.5K - $105K
3.47K $102K
VKQ
Invesco Municipal Trust

Financial Services
10.5K
New
$9.53 - $10.07 $100K - $106K
10.5K $101K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
2.53K
New
$39.27 - $44.5 $99.4K - $113K
2.53K $100K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
885
New
$108.02 - $120.45 $95.6K - $107K
885 $97K
FNDA
Schwab Fundamental U S Small C

ETFs
3.51K
New
$26.87 - $30.99 $94.3K - $109K
3.51K $96K
TAXF
American Centy ETF Tr Diversif

ETFs
1.96K
New
$49.19 - $50.86 $96.4K - $99.7K
1.96K $96K
AOA
Ishares Tr Core Aggressive All

ETFs
1.25K
New
$75.7 - $80.01 $94.5K - $99.9K
1.25K $95K
Activity Summary
Buys All Purchases 707 New Holdings 530 Increased Positions 177 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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