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
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.01K
New
$91.76 - $103.26 $92.2K - $104K
1.01K $92K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
5.41K
New
$16.76 - $17.69 $90.6K - $95.7K
5.41K $90K
FDX
Fedex Corp

Industrials
371
New
$230.33 - $281.53 $85.5K - $104K
371 $90K
LIT
Global X Fds Global X Lithium

ETFs
2.3K
New
$38.8 - $42.84 $89.3K - $98.6K
2.3K $89K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
651
New
$128.74 - $138.67 $83.8K - $90.3K
651 $88K
VOX
Vanguard Communication Service

ETFs
587
New
$147.73 - $169.24 $86.7K - $99.3K
587 $87K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.66K
New
N/A
3.66K $86K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
3.2K
New
$26.53 - $29.63 $84.8K - $94.7K
3.2K $86K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
923
New
$90.0 - $96.32 $83.1K - $88.9K
923 $85K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
856
New
$96.85 - $111.39 $82.9K - $95.3K
856 $84K
VOOV
Vanguard S&P 500 Value ETF

ETFs
444
New
$179.71 - $192.06 $79.8K - $85.3K
444 $81K
DISV
Dimensional ETF Tr Dimensional

ETFs
2.79K
New
$26.09 - $30.21 $72.8K - $84.3K
2.79K $81K
SHW
Sherwin Williams CO

Basic Materials
231
New
$330.16 - $365.55 $76.3K - $84.4K
231 $80K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
3.45K
New
$23.29 - $23.38 $80.3K - $80.6K
3.45K $80K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
964
New
$81.83 - $82.73 $78.9K - $79.8K
964 $79K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
1.26K
New
$61.91 - $66.79 $78.3K - $84.4K
1.26K $78K
AEP
American Electric Power CO Inc

Utilities
710
New
$90.32 - $109.27 $64.1K - $77.6K
710 $77K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
10K
New
$7.39 - $9.09 $73.9K - $90.9K
10K $74K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.17K
New
$61.55 - $71.27 $72.3K - $83.7K
1.17K $73K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
646
New
$106.46 - $114.75 $68.8K - $74.1K
646 $71K
IRBO
Ishares Robotics & Artificial

ETFs
2.16K
New
N/A
2.16K $69K
SPMD
Spdr Portfolio

ETFs
1.34K
New
$50.21 - $57.73 $67K - $77.1K
1.34K $68K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
1.12K
New
$56.44 - $64.13 $63K - $71.6K
1.12K $68K
VNQ
Vanguard Specialized Funds Van

ETFs
731
New
$85.55 - $94.34 $62.5K - $69K
731 $66K
CMF
Ishares California Muni Bond E

ETFs
1.18K
New
$55.93 - $57.47 $65.8K - $67.6K
1.18K $66K
VIS
Vanguard Industrial ETF

ETFs
264
New
$243.63 - $273.99 $64.3K - $72.3K
264 $65K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
2.85K
New
$22.83 - $23.75 $65.1K - $67.7K
2.85K $65K
IHDG
Wisdomtree Tr

ETFs
1.49K
New
$43.4 - $47.51 $64.4K - $70.6K
1.49K $64K
IYH
Ishares Tr

ETFs
1.04K
New
$58.32 - $62.76 $60.6K - $65.2K
1.04K $63K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
1.97K
New
$32.39 - $34.01 $63.7K - $66.9K
1.97K $63K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
844
New
$67.08 - $76.14 $56.6K - $64.3K
844 $62K
COF
Capital One Financial Corp

Financial Services
333
New
$163.87 - $209.82 $54.6K - $69.9K
333 $59K
KRE
Spdr S&P Regional Banking ETF

ETFs
1K
New
$55.11 - $65.5 $55.1K - $65.5K
1K $56K
HPE
Hewlett Packard Enterprise CO

Technology
3.61K
New
$14.77 - $24.42 $53.3K - $88.2K
3.61K $55K
VOT
Vanguard Mid Cap Growth Index

ETFs
226
New
$237.72 - $276.98 $53.7K - $62.6K
226 $55K
SVOL
Simplify ETF Simplify Volatili

ETFs
3K
New
$17.92 - $21.7 $53.8K - $65.2K
3K $54K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
625
New
$81.61 - $96.36 $51K - $60.2K
625 $53K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3.16K
New
$16.18 - $17.82 $51.2K - $56.4K
3.16K $53K
XYL
Xylem Inc.

Industrials
442
New
$114.02 - $132.04 $50.4K - $58.4K
442 $52K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
533
New
$95.53 - $112.45 $50.9K - $59.9K
533 $51K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
1.1K
New
$46.77 - $52.97 $51.4K - $58.3K
1.1K $51K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
856
New
$53.69 - $62.68 $46K - $53.7K
856 $51K
URTH
Ishares Msci World ETF

ETFs
339
New
$151.24 - $164.09 $51.3K - $55.6K
339 $51K
QS
Quantum Scape Corp

Consumer Cyclical
12.1K
New
$4.15 - $6.58 $50.3K - $79.8K
12.1K $50K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
957
New
$47.39 - $54.26 $45.4K - $51.9K
957 $49K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
755
New
$61.2 - $68.24 $46.2K - $51.5K
755 $49K
ITM
Vaneck Intermediate Muni ETF

ETFs
1.06K
New
$45.21 - $46.67 $48K - $49.6K
1.06K $48K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.99K
New
$23.9 - $24.18 $47.6K - $48.1K
1.99K $48K
VLUE
Ishares Msci Usa Value Factor

ETFs
458
New
$104.89 - $113.56 $48K - $52K
458 $48K
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
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