Alpha Core Capital LLC Incresed Positions in Q3 2025

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
393
+ 125.56%
$334.32 - $426.2 $131K - $167K
706 $300K
INGR
Ingredion Inc

Consumer Defensive
1.49K
+ 1522.45%
$121.01 - $138.21 $181K - $206K
1.59K $194K
CAG
Conagra Brands Inc.

Consumer Defensive
10K
+ 555.68%
$18.04 - $21.14 $181K - $212K
11.8K $216K
ROST
Ross Stores, Inc.

Consumer Cyclical
723
+ 28.66%
$127.59 - $152.81 $92.2K - $110K
3.25K $494K
FDX
Fedex Corp

Industrials
717
+ 206.63%
$217.1 - $243.2 $156K - $174K
1.06K $250K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.57K
+ 425.87%
$59.28 - $71.9 $152K - $185K
3.17K $209K
VPU
Vanguard Utilities ETF

ETFs
251
+ 2.67%
$175.25 - $189.41 $44K - $47.5K
9.66K $1.83M
CMI
Cummins Inc

Industrials
183
+ 18.96%
$327.85 - $426.39 $60K - $78K
1.15K $484K
UNM
Unum Group

Financial Services
5.88K
+ 5.98%
$68.55 - $82.12 $403K - $482K
104K $8.09M
RIO
Rio Tinto PLC

Basic Materials
2.14K
+ 73.89%
$57.66 - $66.01 $123K - $141K
5.03K $332K
DBX
Dropbox, Inc.

Technology
4.79K
+ 40.62%
$26.13 - $32.17 $125K - $154K
16.6K $500K
EA
Electronic Arts Inc.

Communication Services
707
+ 143.99%
$147.79 - $202.05 $104K - $143K
1.2K $241K
SLF
Sun Life Financial Inc

Financial Services
2.82K
+ 307.29%
$56.54 - $66.41 $160K - $188K
3.74K $224K
TRV
Travelers Companies, Inc.

Financial Services
511
+ 33.93%
$250.62 - $279.43 $128K - $143K
2.02K $563K
LDOS
Leidos Holdings, Inc.

Technology
658
+ 57.52%
$159.2 - $188.96 $105K - $124K
1.8K $340K
NEAR
Blackrock Short Maturity Bond

ETFs
2.88K
+ 5.25%
$50.8 - $51.32 $146K - $148K
57.8K $2.96M
DFAS
Dimensional ETF Tr U S Small C

ETFs
603
+ 2.46%
$63.41 - $69.69 $38.2K - $42K
25.2K $1.72M
AZO
Autozone Inc

Consumer Cyclical
35
+ 350.0%
$3649.42 - $4354.54 $128K - $152K
45 $193K
SCCO
Southern Copper Corp

Basic Materials
1.18K
+ 273.44%
$90.54 - $121.36 $107K - $144K
1.62K $196K
EMR
Emerson Electric CO

Industrials
1.28K
+ 18.86%
$128.6 - $149.63 $164K - $191K
8.06K $1.06M
MET
Metlife Inc

Financial Services
1.76K
+ 48.23%
$73.82 - $82.37 $130K - $145K
5.41K $445K
CAH
Cardinal Health Inc

Healthcare
983
+ 401.22%
$146.04 - $167.63 $144K - $165K
1.23K $192K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.36K
+ 94.06%
$118.3 - $142.16 $161K - $194K
2.81K $341K
TEF
Telefonica S A

Communication Services
30K
+ 284.56%
$5.01 - $5.71 $150K - $171K
40.5K $205K
MMM
3 M CO

Industrials
938
+ 71.17%
$144.41 - $160.2 $135K - $150K
2.26K $350K
ES
Eversource Energy

Utilities
1.44K
+ 23.35%
$62.86 - $71.14 $90.5K - $102K
7.61K $541K
GRAB
Grab Holdings LTD

Technology
23.7K
+ 365.44%
$4.77 - $6.45 $113K - $153K
30.1K $181K
DG
Dollar General Corp

Consumer Defensive
1.58K
+ 127.43%
$101.86 - $116.32 $160K - $183K
2.81K $290K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
8K
+ 145.02%
$17.13 - $17.98 $137K - $144K
13.5K $240K
PLD
Prologis, Inc.

Real Estate
1.18K
+ 109.5%
$104.08 - $115.35 $122K - $136K
2.25K $257K
HLN
Haleon PLC

Healthcare
20.1K
+ 75.88%
$8.72 - $10.35 $175K - $208K
46.6K $418K
NVR
Nvr Inc

Consumer Cyclical
16
+ 72.73%
$7301.0 - $8543.0 $117K - $137K
38 $305K
ALL
Allstate Corp

Financial Services
454
+ 13.94%
$192.0 - $214.65 $87.2K - $97.5K
3.71K $796K
MSTR
Microstrategy Inc

Technology
492
+ 207.59%
$300.7 - $455.9 $148K - $224K
729 $234K
VRSN
Verisign Inc

Technology
521
+ 60.44%
$263.02 - $305.98 $137K - $159K
1.38K $386K
HPE
Hewlett Packard Enterprise CO

Technology
4.99K
+ 141.82%
$19.81 - $25.24 $98.8K - $126K
8.5K $208K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.9K
+ 60.23%
$53.54 - $64.21 $102K - $122K
5.07K $302K
CME
Cme Group Inc.

Financial Services
502
+ 165.13%
$258.83 - $287.1 $130K - $144K
806 $217K
CTAS
Cintas Corp

Industrials
668
+ 114.58%
$199.29 - $226.27 $133K - $151K
1.25K $256K
SNOW
Snowflake Inc.

Technology
563
+ 133.73%
$191.73 - $241.0 $108K - $136K
984 $221K
JLL
Jones Lang Lasalle Inc

Real Estate
334
+ 54.22%
$248.95 - $319.66 $83.1K - $107K
950 $283K
GPN
Global Payments Inc

Industrials
1.31K
+ 24.43%
$77.61 - $90.01 $102K - $118K
6.66K $553K
SCHR
Schwab Intermediate Term Us Tr

ETFs
4.93K
+ 911.28%
$24.69 - $25.26 $122K - $125K
5.47K $137K
PEG
Public Service Enterprise Group Inc

Utilities
1.51K
+ 107.41%
$79.99 - $90.14 $121K - $136K
2.91K $242K
JCI
Johnson Controls International PLC

Industrials
928
+ 19.51%
$103.24 - $111.73 $95.8K - $104K
5.68K $624K
VAW
Vanguard Materials ETF

ETFs
309
+ 5.34%
$193.21 - $210.15 $59.7K - $64.9K
6.09K $1.25M
ZS
Zscaler, Inc.

Technology
412
+ 159.07%
$267.68 - $316.5 $110K - $130K
671 $201K
AEP
American Electric Power CO Inc

Utilities
1.01K
+ 129.71%
$103.26 - $115.0 $105K - $116K
1.79K $201K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
4.76K
+ 41.96%
$22.06 - $23.31 $105K - $111K
16.1K $370K
Activity Summary
Buys All Purchases 617 New Holdings 82 Increased Positions 535 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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