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
UNH Unitedhealth Group Inc Healthcare	$245B	$1.55 Million 0.06% of portfolio	4,966	Q2 2025 Added 2.03%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.62 Million 0.06% of portfolio	18,206	Q2 2025 Added 2,390.56%
AIG American International Group, Inc. Financial Services	$59.7B	$1.21 Million 0.05% of portfolio	14,110	Q2 2025 Added 6.83%
ADI Analog Devices Inc Technology	$119B	$1.28 Million 0.05% of portfolio	5,381	Q2 2025 New
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	$1.41B	$1.24 Million 0.05% of portfolio	128,147	Q2 2025 Added 14.34%
BSM Black Stone Minerals, L.P. Energy	$2.59B	$1.23 Million 0.05% of portfolio	93,980	Q2 2025 Added 18.99%
DHR Danaher Corp Healthcare	$150B	$1.35 Million 0.05% of portfolio	6,835	Q2 2025 Reduced 30.01%
HWKN Hawkins Inc Basic Materials	$3.88B	$1.33 Million 0.05% of portfolio	9,332	Q2 2025 Reduced 10.07%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.18 Million 0.05% of portfolio	23,478	Q2 2025 Reduced 1.98%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.22 Million 0.05% of portfolio	6,284	Q2 2025 Added 267.7%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.17 Million 0.05% of portfolio	37,980	Q2 2025 Added 563.52%
MCK Mckesson Corp Healthcare	$94.7B	$1.31 Million 0.05% of portfolio	1,786	Q2 2025 Added 161.88%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$1.31 Million 0.05% of portfolio	19,483	Q2 2025 Added 154.35%
NVO Novo Nordisk A S Healthcare	$112B	$1.31 Million 0.05% of portfolio	18,949	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$1.17 Million 0.05% of portfolio	12,312	Q2 2025 Added 36,111.76%
SPMD Spdr Portfolio ETFs	$0	$1.27 Million 0.05% of portfolio	23,414	Q2 2025 Added 1,653.86%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.29 Million 0.05% of portfolio	31,155	Q2 2025 Added 346,066.66%
TMUS T Mobile Us, Inc. Communication Services	$314B	$1.38 Million 0.05% of portfolio	5,775	Q2 2025 Added 0.96%
TCBX Third Coast Bancshares, Inc. Financial Services	$520M	$1.36 Million 0.05% of portfolio	41,565	Q2 2025 New
AGNC Agnc Investment Corp. Real Estate	$5.22B	$973,000 0.04% of portfolio	105,981	Q2 2025 Added 3.3%
ABT Abbott Laboratories Healthcare	$229B	$967,000 0.04% of portfolio	7,114	Q2 2025 Added 61.65%
AWP Aberdeen Global Premier Properties Fund Financial Services	$0	$989,000 0.04% of portfolio	249,848	Q2 2025 Added 53.83%
ACI Albertsons Companies, Inc. Consumer Defensive	$10.4B	$1.1 Million 0.04% of portfolio	51,328	Q2 2025 Reduced 1.09%
AMP Ameriprise Financial Inc Financial Services	$55.2B	$1.03 Million 0.04% of portfolio	1,934	Q2 2025 Added 9.08%
APA Apa Corp Energy	$6.66B	$1.07 Million 0.04% of portfolio	58,636	Q2 2025 Added 82.12%
ARCC Ares Capital Corp Financial Services	$0	$1.08 Million 0.04% of portfolio	49,100	Q2 2025 Added 24.18%
BX Blackstone Inc. Financial Services	$123B	$1.06 Million 0.04% of portfolio	7,094	Q2 2025 New
BA Boeing CO Industrials	$139B	$1.03 Million 0.04% of portfolio	4,908	Q2 2025 Added 47.56%
BMY Bristol Myers Squibb CO Healthcare	$99B	$1.04 Million 0.04% of portfolio	22,495	Q2 2025 Added 18.17%
BLDR Builders First Source, Inc. Industrials	$21.5B	$903,000 0.04% of portfolio	7,744	Q2 2025 Added 268.24%
CARR Carrier Global Corp Industrials	$55B	$894,000 0.04% of portfolio	12,223	Q2 2025 Added 45.69%
CAT Caterpillar Inc Industrials	$218B	$1.01 Million 0.04% of portfolio	2,596	Q2 2025 Added 42.95%
KO Coca Cola CO Consumer Defensive	$306B	$920,000 0.04% of portfolio	13,007	Q2 2025 Added 12.02%
CCI Crown Castle International Corp Real Estate	$44.3B	$1.15 Million 0.04% of portfolio	11,152	Q2 2025 Added 213.79%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$959,000 0.04% of portfolio	33,261	Q2 2025 New
EMR Emerson Electric CO Industrials	$78.6B	$904,000 0.04% of portfolio	6,782	Q2 2025 Reduced 1.64%
GILD Gilead Sciences, Inc. Healthcare	$150B	$1.12 Million 0.04% of portfolio	10,146	Q2 2025 Added 4.76%
IRT Independence Realty Trust, Inc. Real Estate	$3.9B	$1.04 Million 0.04% of portfolio	58,550	Q2 2025 Reduced 34.77%
INTC Intel Corp Technology	$89.6B	$1.1 Million 0.04% of portfolio	49,125	Q2 2025 Added 35.44%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$929,000 0.04% of portfolio	83,483	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.13 Million 0.04% of portfolio	3,342	Q2 2025 Added 97.4%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$921,000 0.04% of portfolio	6,810	Q2 2025 Reduced 44.32%
LMT Lockheed Martin Corp Industrials	$113B	$900,000 0.04% of portfolio	1,945	Q2 2025 Added 30.1%
MFC Manulife Financial Corp Financial Services	$56.9B	$930,000 0.04% of portfolio	29,119	Q2 2025 Added 18.16%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$1.12 Million 0.04% of portfolio	5,111	Q2 2025 Added 1.47%
MS Morgan Stanley Financial Services	$250B	$1.12 Million 0.04% of portfolio	7,970	Q2 2025 Added 16.62%
NEM Newmont Corp Basic Materials	$54.7B	$1.09 Million 0.04% of portfolio	18,676	Q2 2025 Reduced 1.89%
NVS Novartis Ag Healthcare	$257B	$935,000 0.04% of portfolio	7,729	Q2 2025 Added 64.45%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$1.11 Million 0.04% of portfolio	12,353	Q2 2025 Added 2,395.56%
PAYX Paychex Inc Industrials	$48.7B	$1.11 Million 0.04% of portfolio	7,665	Q2 2025 Added 5.1%

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