Alpha Core Capital LLC Reduced Holdings in Q2 2025

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-210K
- 30.56%
$47.46 - $55.3 $9.98M - $11.6M
478K $26.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-168K
- 98.95%
$20.12 - $21.0 $3.38M - $3.53M
1.78K $37K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-48K
- 66.17%
$52.31 - $63.72 $2.51M - $3.06M
24.5K $1.56M
VV
Vanguard Large Cap ETF

ETFs
-14.9K
- 24.54%
$228.25 - $285.3 $3.41M - $4.26M
45.9K $13.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6.04K
- 88.99%
$321.63 - $509.31 $1.94M - $3.07M
747 $380K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-50.7K
- 27.31%
$24.96 - $25.5 $1.27M - $1.29M
135K $3.44M
CHRD
Oasis Petroleum Inc.

Energy
-8.25K
- 29.58%
$82.03 - $113.54 $677K - $936K
19.6K $1.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.43K
- 25.71%
$390.26 - $489.06 $558K - $700K
4.14K $1.68M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-35K
- 18.8%
$18.68 - $21.54 $654K - $754K
151K $3.09M
IRT
Independence Realty Trust, Inc.

Real Estate
-31.2K
- 34.77%
$17.41 - $21.38 $543K - $667K
58.6K $1.04M
DHR
Danaher Corp

Healthcare
-2.93K
- 30.01%
$174.64 - $205.16 $512K - $601K
6.84K $1.35M
ORCC
Owl Rock Capital Corp

Financial Services
-46.6K
- 12.16%
N/A
337K $4.51M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5.42K
- 44.32%
$108.06 - $135.3 $586K - $733K
6.81K $921K
CLX
Clorox CO

Consumer Defensive
-3.14K
- 44.31%
$118.01 - $148.69 $371K - $467K
3.95K $474K
CTRA
Coterra Energy Inc.

Energy
-89
- 0.09%
$22.6 - $29.07 $2.01K - $2.59K
103K $2.62M
EA
Electronic Arts Inc.

Communication Services
-2.43K
- 83.2%
$132.53 - $159.7 $322K - $388K
491 $78K
CMCSA
Comcast Corp

Communication Services
-8.5K
- 25.84%
$32.84 - $36.72 $279K - $312K
24.4K $870K
NPCT
Nuveen Core Plus Impact Fund
-33.7K
- 42.45%
$9.88 - $11.21 $333K - $378K
45.7K $512K
NTAP
Net App, Inc.

Technology
-3.31K
- 91.02%
$76.1 - $106.55 $252K - $353K
327 $34K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-3.65K
- 56.01%
$73.02 - $90.22 $267K - $329K
2.87K $255K
NSIT
Insight Enterprises Inc

Technology
-1.47K
- 25.24%
$128.11 - $147.65 $188K - $216K
4.34K $599K
COP
Conocophillips

Energy
-1.36K
- 18.5%
$82.66 - $106.1 $112K - $144K
5.99K $537K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-5.65K
- 87.95%
$35.62 - $39.64 $201K - $224K
774 $30K
SLRC
Slr Investment Corp.

Financial Services
-8.8K
- 14.4%
$14.19 - $17.01 $125K - $150K
52.3K $844K
NOC
Northrop Grumman Corp

Industrials
-195
- 2.73%
$456.3 - $540.39 $89K - $105K
6.95K $3.47M
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.36K
- 1.6%
$26.88 - $32.74 $36.6K - $44.6K
83.5K $2.57M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-6.58K
- 42.08%
$24.14 - $25.43 $159K - $167K
9.06K $224K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-2.55K
- 15.69%
$44.37 - $50.04 $113K - $128K
13.7K $652K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-9.37K
- 41.75%
$14.97 - $16.79 $140K - $157K
13.1K $218K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.31K
- 5.71%
$51.68 - $52.76 $171K - $174K
54.6K $2.88M
IGV
Ishares Expanded Tech Software

ETFs
-1.67K
- 88.1%
$80.15 - $109.5 $133K - $182K
225 $24K
UNM
Unum Group

Financial Services
-903
- 0.91%
$70.48 - $82.91 $63.6K - $74.9K
98.2K $7.93M
ICLN
Ishares

ETFs
-13.6K
- 40.59%
$10.56 - $13.31 $144K - $181K
20K $261K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.16K
- 15.01%
$100.35 - $100.71 $116K - $117K
6.56K $660K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.29K
- 59.63%
$30.87 - $39.17 $102K - $129K
2.23K $87K
AAON
Aaon, Inc.

Industrials
-1K
- 22.48%
$71.78 - $106.87 $72K - $107K
3.46K $255K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.78K
- 11.11%
$50.48 - $50.71 $89.7K - $90.1K
14.2K $720K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.85K
- 91.41%
$22.54 - $23.17 $86.9K - $89.3K
362 $8K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-2.84K
- 11.01%
$12.07 - $14.61 $34.3K - $41.5K
22.9K $294K
BEN
Franklin Resources Inc

Financial Services
-4.9K
- 62.64%
$16.66 - $23.85 $81.6K - $117K
2.92K $69K
AINV
Apollo Investment Corp

Financial Services
-6.76K
- 36.97%
N/A
11.5K $128K
PDI
Pimco Dynamic Income Fund

Financial Services
-2.5K
- 9.21%
$17.02 - $19.87 $42.5K - $49.6K
24.6K $466K
STZ
Constellation Brands, Inc.

Consumer Defensive
-247
- 17.82%
$160.0 - $195.62 $39.5K - $48.3K
1.14K $185K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-686
- 80.14%
$86.58 - $104.98 $59.4K - $72K
170 $17K
CI
Cigna Corp

Healthcare
-200
- 9.27%
$301.89 - $340.04 $60.4K - $68K
1.96K $647K
SYY
Sysco Corp

Consumer Defensive
-860
- 13.96%
$68.0 - $75.91 $58.5K - $65.3K
5.3K $401K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-557
- 86.22%
$95.74 - $115.54 $53.3K - $64.4K
89 $10K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.12K
- 30.11%
$58.13 - $69.92 $64.9K - $78.1K
2.59K $181K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-3.71K
- 12.8%
$11.35 - $12.45 $42.1K - $46.1K
25.3K $301K
Activity Summary
Buys All Purchases 805 New Holdings 328 Increased Positions 477 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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