Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

$2.55 Billion
Q2 2025

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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GE General Electric CO Industrials	$306B	$4.74 Million 0.19% of portfolio	18,399	Q2 2025 Added 6.15%
LLY Eli Lilly & CO Healthcare	$608B	$4.76 Million 0.19% of portfolio	6,109	Q2 2025 Added 83.4%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$4.51 Million 0.18% of portfolio	337,011	Q2 2025 Reduced 12.16%
VIS Vanguard Industrial ETF ETFs	$0	$4.49 Million 0.18% of portfolio	16,015	Q2 2025 Added 5,966.29%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.46 Million 0.17% of portfolio	91,264	Q2 2025 Added 2.23%
C Citigroup Inc Financial Services	$185B	$4.22 Million 0.17% of portfolio	49,580	Q2 2025 Added 63.41%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.29 Million 0.17% of portfolio	46,747	Q2 2025 Added 0.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.43 Million 0.17% of portfolio	24,321	Q2 2025 Added 9.79%
VDC Vanguard Consumer Staples ETF ETFs	$0	$4.36 Million 0.17% of portfolio	19,922	Q2 2025 New
APH Amphenol Corp Technology	$66.5B	$4.13 Million 0.16% of portfolio	41,839	Q2 2025 Added 6.16%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.14 Million 0.16% of portfolio	115,461	Q2 2025 Added 1,146.61%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$4.08 Million 0.16% of portfolio	109,617	Q2 2025 Added 638.01%
AAXJ Ishares Msci All Country Asia ETFs	$0	$4.1 Million 0.16% of portfolio	49,634	Q2 2025 Added 5.33%
JNJ Johnson & Johnson Healthcare	$452B	$4.05 Million 0.16% of portfolio	26,505	Q2 2025 Added 27.31%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.18 Million 0.16% of portfolio	104,146	Q2 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$3.99 Million 0.16% of portfolio	52,444	Q2 2025 Added 40,554.26%
VTV Vanguard Value ETF ETFs	$0	$4.01 Million 0.16% of portfolio	22,679	Q2 2025 Added 382.63%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.84 Million 0.15% of portfolio	120,222	Q2 2025 Reduced 0.73%
CVX Chevron Corp Energy	$302B	$3.59 Million 0.14% of portfolio	25,081	Q2 2025 Added 13.06%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.68 Million 0.14% of portfolio	84,170	Q2 2025 Added 0.94%
XOM Exxon Mobil Corp Energy	$442B	$3.53 Million 0.14% of portfolio	32,755	Q2 2025 Added 24.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.67 Million 0.14% of portfolio	18,773	Q2 2025 Added 0.71%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.49 Million 0.14% of portfolio	61,463	Q2 2025 Added 13.2%
NOC Northrop Grumman Corp Industrials	$89.4B	$3.47 Million 0.14% of portfolio	6,949	Q2 2025 Reduced 2.73%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.44 Million 0.14% of portfolio	135,000	Q2 2025 Reduced 27.31%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.27 Million 0.13% of portfolio	51,776	Q2 2025 Reduced 29.38%
KRP Kimbell Royalty Partners, LP Energy	$828M	$3.31 Million 0.13% of portfolio	237,420	Q2 2025 Added 18.91%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$3.39 Million 0.13% of portfolio	11,615	Q2 2025 Added 10.43%
SNPS Synopsys Inc Technology	$95.7B	$3.4 Million 0.13% of portfolio	6,633	Q2 2025 Added 11.78%
VUG Vanguard Growth ETF ETFs	$0	$3.36 Million 0.13% of portfolio	7,658	Q2 2025 Added 172.72%
AMGN Amgen Inc Healthcare	$152B	$3.17 Million 0.12% of portfolio	11,368	Q2 2025 Added 30.14%
CHK Chesapeake Energy Corp Energy	$10.4B	$3.18 Million 0.12% of portfolio	37,052	Q2 2025 Added 5.75%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.09 Million 0.12% of portfolio	151,335	Q2 2025 Reduced 18.8%
NFLX Netflix Inc Communication Services	$545B	$2.96 Million 0.12% of portfolio	2,213	Q2 2025 Added 209.08%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.96 Million 0.12% of portfolio	116,848	Q2 2025 Added 261.4%
XLE Energy Sector Spdr ETFs	$0	$3.07 Million 0.12% of portfolio	36,175	Q2 2025 Added 72.88%
NOW Service Now, Inc. Technology	$172B	$3.13 Million 0.12% of portfolio	3,040	Q2 2025 Added 68.05%
PHYS Sprott Physical Gold Trust Financial Services	$0	$3.06 Million 0.12% of portfolio	120,837	Q2 2025 Added 98.62%
VDE Vanguard Energy ETF ETFs	$0	$3.15 Million 0.12% of portfolio	26,436	Q2 2025 Added 2,522.62%
ACN Accenture PLC Technology	$150B	$3.06 Million 0.12% of portfolio	10,236	Q2 2025 Added 9.88%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.81 Million 0.11% of portfolio	40,982	Q2 2025 Added 60.92%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.92 Million 0.11% of portfolio	155,310	Q2 2025 Reduced 0.1%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.88 Million 0.11% of portfolio	54,592	Q2 2025 Reduced 5.71%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.81 Million 0.11% of portfolio	54,905	Q2 2025 Added 19.54%
MRK Merck & Co., Inc. Healthcare	$203B	$2.79 Million 0.11% of portfolio	35,203	Q2 2025 Added 29.7%
MU Micron Technology Inc Technology	$139B	$2.87 Million 0.11% of portfolio	23,322	Q2 2025 Added 11.91%
RTX Raytheon Technologies Corp Industrials	$229B	$2.86 Million 0.11% of portfolio	19,604	Q2 2025 Added 30.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.78 Million 0.11% of portfolio	104,826	Q2 2025 Added 37.11%
XLU Utilities Sector Spdr ETFs	$0	$2.73 Million 0.11% of portfolio	33,420	Q2 2025 Added 310.72%
BXSL Blackstone Secured Lending Fund Financial Services	$4.98B	$2.57 Million 0.1% of portfolio	83,458	Q2 2025 Reduced 1.6%

Summary

Portfolio
No. of Stocks 1,054
Current Value $2.55 Billion
Prior Value $1.13 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 328 stocks
Additional Purchases 477 stocks
Sold out of 0 stocks
Reduced holdings in 117 stocks

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Alpha Core Capital LLC Portfolio Holdings