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
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-563
- 1.09%
$62.54 - $68.42 $35.2K - $38.5K
51.2K $3.46M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.89K
- 16.39%
$10.78 - $19.82 $74.3K - $137K
35.2K $686K
XLI
Industrial Sector Spdr

ETFs
-796
- 1.53%
$147.94 - $154.99 $118K - $123K
51.1K $7.88M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.9K
- 1.64%
$36.04 - $38.78 $68.3K - $73.5K
114K $4.38M
AVLV
American Centy ETF Tr Avantis
-1.79K
- 1.95%
$68.33 - $72.69 $122K - $130K
90.2K $6.52M
DISV
Dimensional ETF Tr Dimensional

ETFs
-23.6K
- 5.96%
$32.78 - $35.79 $773K - $844K
372K $13.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-358
- 1.19%
$182.33 - $194.5 $65.3K - $69.6K
29.8K $5.8M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-340
- 0.45%
$68.24 - $73.73 $23.2K - $25.1K
75K $5.51M
APA
Apa Corp

Energy
-1.08K
- 1.84%
$18.06 - $24.69 $19.4K - $26.6K
57.6K $1.4M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.7K
- 2.61%
$101.2 - $109.16 $172K - $186K
63.7K $6.92M
INTC
Intel Corp

Technology
-5.64K
- 11.48%
$19.31 - $35.5 $109K - $200K
43.5K $1.46M
XLC
Select Sector Spdr Tr Communic

ETFs
-974
- 1.95%
$105.99 - $119.41 $103K - $116K
49K $5.8M
HWKN
Hawkins Inc

Basic Materials
-4
- 0.04%
$144.17 - $184.75 $577 - $739
9.33K $1.7M
BAC
Bank Of America Corp

Financial Services
-963
- 0.85%
$44.92 - $52.42 $43.3K - $50.5K
112K $5.78M
IVW
Ishares S&P 500 Growth ETF

ETFs
-295
- 0.61%
$108.97 - $121.65 $32.1K - $35.9K
48.2K $5.81M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.65K
- 2.02%
$55.15 - $58.11 $532K - $561K
468K $26.9M
HD
Home Depot, Inc.

Consumer Cyclical
-180
- 0.86%
$357.4 - $423.42 $64.3K - $76.2K
20.7K $8.39M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.31K
- 0.62%
$66.38 - $71.68 $87.2K - $94.2K
212K $15.1M
MGC
Vanguard Mega Cap ETF

ETFs
-2.57K
- 3.31%
$224.2 - $245.55 $576K - $631K
75.2K $18.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-477
- 1.93%
$617.65 - $666.84 $295K - $318K
24.3K $16.2M
MPC
Marathon Petroleum Corp

Energy
-338
- 0.86%
$158.59 - $198.69 $53.6K - $67.2K
39K $7.52M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-6.79K
- 2.55%
$74.93 - $80.73 $508K - $548K
259K $20.9M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-2.54K
- 0.54%
$33.78 - $36.74 $85.9K - $93.4K
467K $17M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-678
- 0.21%
$30.13 - $33.37 $20.4K - $22.6K
329K $11M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.43K
- 1.02%
$121.46 - $130.92 $173K - $187K
139K $18.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-29.6K
- 2.89%
$39.8 - $42.86 $1.18M - $1.27M
997K $42.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-161
- 0.59%
$620.67 - $670.08 $99.9K - $108K
27.2K $18.2M
DSTL
ETF Ser Solution Distillate Us

ETFs
-14.9K
- 1.56%
$54.44 - $58.24 $813K - $870K
945K $54.8M
AVDV
American Centy ETF Tr Avantis

ETFs
-25.3K
- 6.16%
$79.24 - $89.03 $2M - $2.25M
385K $34.3M
XLK
Technology Sector Spdr

ETFs
-880
- 1.04%
$250.97 - $282.66 $221K - $249K
84K $23.7M
GOOG
Alphabet Inc.

Communication Services
-2.09K
- 3.36%
$175.16 - $255.24 $366K - $533K
60.1K $14.6M
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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