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
UPS
United Parcel Service Inc

Industrials
443
New
$109.66 - $136.26 $48.6K - $60.4K
443 $48K
HYD
Vaneck High Yield Muni ETF

ETFs
955
New
$50.79 - $52.53 $48.5K - $50.2K
955 $48K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
2.04K
New
$22.61 - $23.14 $46.1K - $47.2K
2.04K $47K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.03K
New
$44.72 - $46.25 $46K - $47.6K
1.03K $47K
KIE
Spdr S&P Insurance ETF

ETFs
754
New
$54.24 - $60.81 $40.9K - $45.9K
754 $45K
VCIT
Vanguard Intermediate Term Cor

ETFs
553
New
$79.17 - $82.04 $43.8K - $45.4K
553 $45K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
641
New
$67.03 - $74.61 $43K - $47.8K
641 $43K
LHX
L3 Harris Technologies, Inc.

Industrials
210
New
$194.65 - $222.86 $40.9K - $46.8K
210 $43K
SUB
Ishares Short Term National Mu

ETFs
406
New
$105.3 - $106.24 $42.8K - $43.1K
406 $42K
EWJ
Ishares Msci Japan ETF

ETFs
602
New
$65.24 - $71.7 $39.3K - $43.2K
602 $41K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
500
New
$77.7 - $78.94 $38.9K - $39.5K
500 $39K
RXI
Ishares Tr

ETFs
218
New
$176.15 - $195.4 $38.4K - $42.6K
218 $38K
ITA
Ishares Tr

ETFs
250
New
$144.84 - $159.5 $36.2K - $39.9K
250 $38K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.41K
New
$25.35 - $27.46 $35.6K - $38.6K
1.41K $37K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.43K
New
$24.79 - $25.26 $35.4K - $36.1K
1.43K $36K
TM
Toyota Motor Corp

Consumer Cyclical
207
New
$176.53 - $195.35 $36.5K - $40.4K
207 $36K
KMB
Kimberly Clark Corp

Consumer Defensive
259
New
$124.46 - $147.4 $32.2K - $38.2K
259 $36K
XLI
Industrial Sector Spdr

ETFs
268
New
$128.78 - $141.67 $34.5K - $38K
268 $35K
HYG
Ishares Tr

ETFs
434
New
$78.51 - $80.11 $34.1K - $34.8K
434 $34K
DIHP
Dimensional ETF Tr Dimensional

ETFs
1.25K
New
$25.1 - $27.85 $31.3K - $34.7K
1.25K $33K
FLGB
Franklin Templeton ETF Tr

ETFs
1.16K
New
$25.73 - $29.17 $29.7K - $33.7K
1.16K $33K
EWG
Ishares Msci Germany ETF

ETFs
866
New
$31.57 - $39.31 $27.3K - $34K
866 $32K
FLCA
Franklin Templeton ETF Tr

ETFs
863
New
$35.77 - $38.72 $30.9K - $33.4K
863 $32K
EEMV
Ishares Msci Emerging Markets

ETFs
546
New
$57.07 - $59.29 $31.2K - $32.4K
546 $31K
IWS
Ishares Russell Midcap Value E

ETFs
250
New
$122.59 - $135.24 $30.6K - $33.8K
250 $31K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
385
New
$78.0 - $84.37 $30K - $32.5K
385 $30K
EFG
Msci Eafe Growth ETF

ETFs
292
New
$96.1 - $106.37 $28.1K - $31.1K
292 $29K
IBDV
Ishares Tr

Technology
1.36K
New
$21.11 - $21.73 $28.6K - $29.4K
1.36K $29K
PIO
Invesco Exchange Traded Fd Tr

ETFs
736
New
$38.78 - $41.4 $28.5K - $30.5K
736 $29K
VCR
Vanguard Consumer Discretionar

ETFs
88
New
$318.51 - $391.75 $28K - $34.5K
88 $28K
VONE
Vanguard Russell 1000 ETF

ETFs
114
New
$250.16 - $278.79 $28.5K - $31.8K
114 $28K
EWL
Ishares Inc Msci Switzerlnd

ETFs
543
New
$45.85 - $53.59 $24.9K - $29.1K
543 $28K
FNDB
Schwab Fundamental U S Broad M

ETFs
1.22K
New
$22.52 - $24.48 $27.4K - $29.7K
1.22K $27K
AFL
Aflac Inc

Financial Services
248
New
$100.99 - $111.19 $25K - $27.6K
248 $27K
VTWO
Vanguard Russell 2000 ETF

ETFs
332
New
$80.08 - $92.93 $26.6K - $30.9K
332 $26K
AZO
Autozone Inc

Consumer Cyclical
7
New
$3193.96 - $3828.11 $22.4K - $26.8K
7 $26K
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
1.07K
New
$22.98 - $26.09 $24.7K - $28K
1.07K $26K
LQD
Ishares Iboxx $ Investment Gra

ETFs
227
New
$105.1 - $109.61 $23.9K - $24.9K
227 $24K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
516
New
$47.33 - $47.92 $24.4K - $24.7K
516 $24K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
515
New
$44.68 - $46.49 $23K - $23.9K
515 $23K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
205
New
$110.75 - $119.78 $22.7K - $24.6K
205 $23K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
340
New
$63.07 - $73.5 $21.4K - $25K
340 $23K
IWX
Ishares Tr Russell 200 Value E

ETFs
270
New
$78.54 - $84.86 $21.2K - $22.9K
270 $22K
IJS
Ishares S&P Smallcap 600 Value

ETFs
223
New
$96.3 - $112.23 $21.5K - $25K
223 $21K
EBAY
Ebay Inc

Consumer Cyclical
297
New
$61.61 - $70.93 $18.3K - $21.1K
297 $20K
STT
State Street Corp

Financial Services
230
New
$84.47 - $102.23 $19.4K - $23.5K
230 $20K
K
Kellogg CO

Consumer Defensive
252
New
$81.06 - $82.9 $20.4K - $20.9K
252 $20K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
962
New
N/A
962 $19K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
339
New
$55.41 - $60.74 $18.8K - $20.6K
339 $19K
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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