Alpha Core Capital LLC ETFs

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFXF Vaneck ETF Tr Preferred Securi	$0	$90,000 0.01% of portfolio	5,408	Q1 2025 New
LIT Global X Fds Global X Lithium	$0	$89,000 0.01% of portfolio	2,302	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$88,000 0.01% of portfolio	651	Q1 2025 New
VOX Vanguard Communication Service	$0	$87,000 0.01% of portfolio	587	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$86,000 0.01% of portfolio	3,196	Q1 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$86,000 0.01% of portfolio	3,660	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$85,000 0.01% of portfolio	923	Q1 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$84,000 0.01% of portfolio	856	Q1 2025 New
ITB Ishares Tr	$0	$83,000 0.01% of portfolio	877	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$81,000 0.01% of portfolio	444	Q1 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$81,000 0.01% of portfolio	2,792	Q1 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$80,000 0.01% of portfolio	3,446	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$79,000 0.01% of portfolio	964	Q1 2025 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$78,000 0.01% of portfolio	1,264	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$77,000 0.01% of portfolio	603	Q3 2024 Added 0.17%
PJUL Innovator U.S. Equity Power Bu	$0	$76,000 0.01% of portfolio	1,900	Q2 2023 New
SMMD Ishares Tr Russell 2500 ETF	$0	$73,000 0.01% of portfolio	1,174	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$71,000 0.01% of portfolio	646	Q1 2025 New
IRBO Ishares Robotics & Artificial	$0	$69,000 0.01% of portfolio	2,162	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$68,000 0.01% of portfolio	2,211	Q3 2024 Reduced 3.2%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$68,000 0.01% of portfolio	1,116	Q1 2025 New
SPMD Spdr Portfolio	$0	$68,000 0.01% of portfolio	1,335	Q1 2025 New
CMF Ishares California Muni Bond E	$0	$66,000 0.01% of portfolio	1,177	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$66,000 0.01% of portfolio	731	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$65,000 0.01% of portfolio	264	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$65,000 0.01% of portfolio	2,851	Q1 2025 New
IHDG Wisdomtree Tr	$0	$64,000 0.01% of portfolio	1,485	Q1 2025 New
IYH Ishares Tr	$0	$63,000 0.01% of portfolio	1,039	Q1 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$63,000 0.01% of portfolio	1,966	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$62,000 0.01% of portfolio	844	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$56,000 0.0% of portfolio	1,000	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$55,000 0.0% of portfolio	226	Q1 2025 New
SVOL Simplify ETF Simplify Volatili	$0	$54,000 0.0% of portfolio	3,004	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$53,000 0.0% of portfolio	3,163	Q1 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$53,000 0.0% of portfolio	625	Q1 2025 New
URTH Ishares Msci World ETF	$0	$51,000 0.0% of portfolio	339	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$51,000 0.0% of portfolio	856	Q1 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$51,000 0.0% of portfolio	533	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$51,000 0.0% of portfolio	1,100	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$49,000 0.0% of portfolio	957	Q1 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$49,000 0.0% of portfolio	755	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$48,000 0.0% of portfolio	955	Q1 2025 New
ITM Vaneck Intermediate Muni ETF	$0	$48,000 0.0% of portfolio	1,062	Q1 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$48,000 0.0% of portfolio	1,990	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$48,000 0.0% of portfolio	458	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$47,000 0.0% of portfolio	1,029	Q1 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$47,000 0.0% of portfolio	2,040	Q1 2025 New
KIE Spdr S&P Insurance ETF	$0	$45,000 0.0% of portfolio	754	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$45,000 0.0% of portfolio	553	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$43,000 0.0% of portfolio	641	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.