Alpha Core Capital LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.55 Billion distributed in 1054 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $143M, Schwab Strategic Tr Us Broad M with a value of $142M, Schwab Fundamental U S Large C with a value of $83.4M, Schwab Strategic Tr Intl Eqty with a value of $83.2M, and Mplx LP with a value of $80.9M.
Examining the 13F form we can see an increase of $1.42B in the current position value, from $1.13B to 2.55B.
Alpha Core Capital LLC is based out at La Jolla, CA
Below you can find more details about Alpha Core Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.55 Billion
ETFs: $1.69 Billion
Technology: $184 Million
Communication Services: $182 Million
Energy: $142 Million
Financial Services: $120 Million
Healthcare: $53.4 Million
Consumer Cyclical: $51.4 Million
Industrials: $40.5 Million
Other: $73.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
