Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

Alpha Core Capital LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 1080 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $157M, Meta Platforms, Inc. with a value of $127M, Schwab Fundamental U S Large C with a value of $94.6M, Schwab Strategic Tr Intl Eqty with a value of $90M, and Mplx LP with a value of $78.8M.

Examining the 13F form we can see an increase of $333M in the current position value, from $2.55B to 2.88B.

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 $2.88 Billion
ETFs: $1.86 Billion
Technology: $239 Million
Communication Services: $184 Million
Financial Services: $145 Million
Energy: $142 Million
Healthcare: $68.5 Million
Consumer Cyclical: $68.4 Million
Consumer Defensive: $67.6 Million
Other: $99.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$287M
$647,000 0.02% of portfolio
92,979
Q3 2025 Reduced 27.89%
$93.2M
$222,000 0.01% of portfolio
109,926
Q3 2025 Added 8.22%
$158M
$168,000 0.01% of portfolio
20,611
Q3 2025 Reduced 0.01%
$170M
$145,000 0.01% of portfolio
102,850
Q3 2025 Added 22.51%
$162M
$178,000 0.01% of portfolio
35,273
Q3 2025 New
$169M
$127,000 0.0% of portfolio
14,317
Q3 2025 New
$65.7M
$68,000 0.0% of portfolio
10,210
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,080
  • Current Value $2.88 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 82 stocks
  • Additional Purchases 535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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