Alpha Core Capital LLC Reduced Holdings in Q3 2025

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-21K
- 10.84%
$695.21 - $791.73 $14.6M - $16.6M
172K $127M
GLD
Spdr Gold Trust

ETFs
-30K
- 27.37%
$300.96 - $355.47 $9.02M - $10.7M
79.5K $28.3M
PR
Permian Resources Corporation

Energy
-306K
- 36.29%
$12.8 - $14.51 $3.92M - $4.44M
537K $6.88M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-70.3K
- 19.76%
$41.43 - $44.2 $2.91M - $3.11M
285K $12.6M
PHYS
Sprott Physical Gold Trust

Financial Services
-60K
- 49.65%
$25.02 - $29.62 $1.5M - $1.78M
60.8K $1.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
-30.8K
- 81.14%
$30.67 - $32.13 $945K - $990K
7.16K $226K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-8.36K
- 10.38%
$99.12 - $99.52 $828K - $832K
72.2K $7.18M
IAU
Ishares Gold Trust

ETFs
-15.3K
- 53.7%
$61.62 - $72.77 $945K - $1.12M
13.2K $962K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-12.9K
- 14.16%
$46.51 - $50.07 $601K - $647K
78.3K $3.68M
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.04%
$915.95 - $994.57 $4.58K - $4.97K
11.6K $10.8M
PSLV
Sprott Physical Silver Trust

Financial Services
-70K
- 49.8%
$12.24 - $15.73 $857K - $1.1M
70.6K $1.11M
ACN
Accenture PLC

Technology
-106
- 1.04%
$232.56 - $304.78 $24.7K - $32.3K
10.1K $2.5M
SBUX
Starbucks Corp

Consumer Cyclical
-3.93K
- 15.29%
$81.9 - $96.86 $322K - $380K
21.8K $1.84M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-20.2K
- 10.51%
$38.1 - $40.7 $770K - $823K
172K $6.82M
WAFD
Washington Federal Inc

Financial Services
-16.8K
- 49.99%
$28.87 - $31.95 $484K - $536K
16.8K $508K
VONG
Vanguard Russell 1000 Growth E

ETFs
-4.08K
- 73.02%
$108.08 - $121.73 $441K - $497K
1.51K $181K
ADBE
Adobe Inc.

Technology
-664
- 12.67%
$333.65 - $392.1 $222K - $260K
4.58K $1.61M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-11.4K
- 22.23%
$17.45 - $22.74 $199K - $260K
39.9K $698K
AMGN
Amgen Inc

Healthcare
-1.55K
- 13.61%
$271.18 - $309.22 $420K - $478K
9.82K $2.77M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.6K
- 99.93%
$78.11 - $79.07 $359K - $363K
3 $0
PAYX
Paychex Inc

Industrials
-1.56K
- 20.37%
$126.69 - $147.99 $198K - $231K
6.1K $773K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.24K
- 94.38%
$97.75 - $100.75 $317K - $326K
193 $19K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.34K
- 32.36%
$404.94 - $499.99 $542K - $669K
2.8K $1.36M
DHR
Danaher Corp

Healthcare
-1.63K
- 23.85%
$181.46 - $212.2 $296K - $346K
5.21K $1.03M
EXR
Extra Space Storage Inc.

Real Estate
-1.76K
- 34.57%
$134.36 - $152.88 $236K - $268K
3.32K $468K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-17.5K
- 11.58%
$20.38 - $21.7 $357K - $380K
134K $2.82M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.43K
- 2.76%
$50.47 - $50.74 $274K - $276K
191K $9.71M
NSIT
Insight Enterprises Inc

Technology
-1.29K
- 29.79%
$111.76 - $146.66 $145K - $190K
3.05K $345K
VONV
Vanguard Russell 1000 Value Et

ETFs
-2.88K
- 94.43%
$84.55 - $89.54 $244K - $258K
170 $15K
CARR
Carrier Global Corp

Industrials
-1.3K
- 10.64%
$58.75 - $80.73 $76.4K - $105K
10.9K $652K
IRT
Independence Realty Trust, Inc.

Real Estate
-9.18K
- 15.69%
$16.35 - $18.11 $150K - $166K
49.4K $809K
EOG
Eog Resources Inc

Energy
-726
- 3.87%
$112.12 - $126.1 $81.4K - $91.5K
18K $2.02M
BLDR
Builders First Source, Inc.

Industrials
-2.06K
- 26.56%
$116.91 - $149.21 $240K - $307K
5.69K $689K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-617
- 12.07%
$196.15 - $217.83 $121K - $134K
4.49K $905K
HON
Honeywell International Inc

Industrials
-118
- 1.48%
$207.7 - $240.4 $24.5K - $28.4K
7.85K $1.65M
CHK
Chesapeake Energy Corp

Energy
-2.28K
- 6.14%
N/A
34.8K $2.98M
SNPS
Synopsys Inc

Technology
-124
- 1.87%
$387.78 - $645.35 $48.1K - $80K
6.51K $3.21M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-5.86K
- 33.38%
$35.76 - $37.93 $210K - $222K
11.7K $441K
CTRA
Coterra Energy Inc.

Energy
-65
- 0.06%
$23.09 - $25.45 $1.5K - $1.65K
103K $2.44M
IWM
Ishares Russell 2000 ETF

ETFs
-1.99K
- 16.95%
$214.92 - $244.84 $428K - $487K
9.75K $2.36M
AMP
Ameriprise Financial Inc

Financial Services
-183
- 9.46%
$486.13 - $544.55 $89K - $99.7K
1.75K $860K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-6.97K
- 32.45%
$29.2 - $32.74 $203K - $228K
14.5K $461K
MLPA
Global X Mlp ETF

ETFs
-1.7K
- 3.44%
$48.25 - $51.56 $82K - $87.7K
47.7K $2.31M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-9.8K
- 40.0%
$13.69 - $15.48 $134K - $152K
14.7K $201K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-6.69K
- 20.77%
$24.39 - $24.93 $163K - $167K
25.5K $630K
CNC
Centene Corp

Healthcare
-808
- 11.93%
$25.21 - $56.65 $20.4K - $45.8K
5.97K $212K
ARCC
Ares Capital Corp

Financial Services
-3.59K
- 7.31%
$20.41 - $23.25 $73.2K - $83.4K
45.5K $928K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-3.45K
- 25.15%
$47.56 - $49.7 $164K - $172K
10.3K $507K
INDA
Ishares Msci India Index Fund

ETFs
-2.14K
- 24.08%
$51.98 - $55.84 $111K - $119K
6.74K $350K
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
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