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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-355
- 40.16%
$45.72 - $47.27 $16.2K - $16.8K
529 $24K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-295
- 11.38%
$69.62 - $73.99 $20.5K - $21.8K
2.3K $165K
CLX
Clorox CO

Consumer Defensive
-232
- 5.87%
$117.67 - $131.43 $27.3K - $30.5K
3.72K $458K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-255
- 0.75%
$21.86 - $22.98 $5.57K - $5.86K
33.7K $758K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-660
- 20.89%
N/A
2.5K $59K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.58K
- 11.48%
$11.04 - $11.83 $17.5K - $18.7K
12.2K $142K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-501
- 0.92%
$52.39 - $53.11 $26.2K - $26.6K
54.1K $2.87M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-1.26K
- 9.83%
$9.87 - $10.65 $12.4K - $13.4K
11.6K $122K
LUV
Southwest Airlines CO

Industrials
-143
- 1.19%
$29.06 - $37.7 $4.16K - $5.39K
11.9K $378K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-1.55K
- 13.42%
$9.82 - $10.43 $15.2K - $16.2K
10K $103K
TROW
Price T Rowe Group Inc

Financial Services
-325
- 7.9%
$98.67 - $111.52 $32.1K - $36.2K
3.79K $389K
HSY
Hershey CO

Consumer Defensive
-230
- 13.86%
$161.95 - $193.45 $37.2K - $44.5K
1.43K $267K
BSM
Black Stone Minerals, L.P.

Energy
-950
- 1.01%
$11.92 - $13.41 $11.3K - $12.7K
93K $1.22M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-421
- 14.77%
$21.89 - $23.17 $9.22K - $9.75K
2.43K $56K
GBIL
Goldman Sachs Access Treasury

ETFs
-70
- 3.15%
$99.82 - $100.23 $6.99K - $7.02K
2.15K $215K
IWR
Ishares Russell Mid Cap ETF

ETFs
-463
- 5.41%
$92.26 - $97.51 $42.7K - $45.1K
8.1K $781K
FINX
Global X Fds Fintech ETF (De)

ETFs
-100
- 10.0%
$32.53 - $35.28 $3.25K - $3.53K
900 $30K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-440
- 1.96%
$34.05 - $37.84 $15K - $16.6K
22K $793K
IHDG
Wisdomtree Tr

ETFs
-99
- 6.24%
$43.81 - $46.31 $4.34K - $4.58K
1.49K $68K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-26
- 13.68%
$225.11 - $247.9 $5.85K - $6.45K
164 $40K
K
Kellogg CO

Consumer Defensive
-26
- 10.7%
$76.96 - $82.02 $2K - $2.13K
217 $17K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-96
- 5.83%
$45.22 - $48.34 $4.34K - $4.64K
1.55K $74K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-247
- 0.42%
$12.09 - $12.69 $2.99K - $3.13K
58.2K $725K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-124
- 99.2%
$7.48 - $11.55 $928 - $1.43K
1 $0
O
Realty Income Corp

Real Estate
-388
- 5.31%
$56.13 - $60.79 $21.8K - $23.6K
6.92K $420K
IEF
Ishares Barclays

ETFs
-26
- 1.47%
$93.91 - $97.26 $2.44K - $2.53K
1.75K $168K
MBB
Ishares Tr

ETFs
-7
- 6.36%
$92.46 - $95.73 $647 - $670
103 $9K
Primo Brands Corporation
-23.6K
- 28.32%
N/A
59.8K $0
Ge Vernova Inc
-453
- 17.18%
N/A
2.18K $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6
- 1.81%
$82.38 - $83.0 $494 - $498
326 $27K
Lockheed Martin Corp
-2
- 40.0%
N/A
3 $0
Alto Neuroscience Inc
-10K
- 50.0%
N/A
10K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-50
- 4.36%
N/A
1.1K $0
Amplify ETF Tr
-41
- 62.12%
N/A
25 $0
Cisco Sys Inc
-2
- 1.0%
N/A
198 $0
Apa Corporation
-120
- 10.26%
N/A
1.05K $0
Starbucks Corp
-41
- 49.4%
N/A
42 $0
J P Morgan Exchange Traded F
-2.43K
- 47.8%
N/A
2.65K $0
Costco Whsl Corp New
-5
- 16.13%
N/A
26 $0
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.42K
- 1.89%
$11.19 - $11.74 $15.8K - $16.6K
73.7K $852K
Pfizer Inc
-300
- 46.15%
N/A
350 $0
Meta Platforms Inc
-250
- 50.0%
N/A
250 $0
Rubrik Inc.
-5.46K
- 16.59%
N/A
27.5K $0
Nvidia Corporation
-35
- 6.8%
N/A
480 $0
Spdr S&P 500 ETF Tr
-10
- 11.76%
N/A
75 $0
Oracle Corp
-2
- 2.2%
N/A
89 $0
Spdr S&P 500 ETF Tr
-11
- 19.3%
N/A
46 $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-100
- 18.52%
$83.08 - $100.2 $8.31K - $10K
440 $44K
Starbucks Corp
-41
- 49.4%
N/A
42 $0
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
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