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
GWW
W.W. Grainger, Inc.

Industrials
137
+ 18.07%
$932.44 - $1059.49 $128K - $145K
895 $852K
AKAM
Akamai Technologies Inc

Technology
703
+ 17.61%
N/A
4.7K $426K
NUE
Nucor Corp

Basic Materials
370
+ 18.64%
$133.3 - $150.33 $49.3K - $55.6K
2.36K $318K
BMY
Bristol Myers Squibb CO

Healthcare
1.95K
+ 8.68%
$43.31 - $48.98 $84.5K - $95.6K
24.4K $1.1M
HPQ
Hp Inc

Technology
2.09K
+ 133.63%
$24.45 - $29.35 $51K - $61.2K
3.65K $99K
FISV
Fiserv Inc

Technology
476
+ 17.57%
N/A
3.19K $398K
IWD
Ishares Russell 1000 Val ETF

ETFs
2
+ 0.03%
$192.76 - $203.86 $386 - $408
6.29K $1.28M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
233
+ 0.22%
$39.58 - $40.74 $9.22K - $9.49K
104K $4.23M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.21K
+ 604.5%
$42.67 - $46.91 $51.6K - $56.7K
1.41K $65K
KEY
Keycorp

Financial Services
2.23K
+ 20.48%
$17.37 - $19.39 $38.7K - $43.2K
13.1K $245K
COIN
Coinbase Global, Inc.

Technology
231
+ 13.45%
$297.99 - $419.78 $68.8K - $97K
1.95K $657K
COPX
Global X Copper Miners ETF

ETFs
828
+ 318.46%
$42.75 - $59.81 $35.4K - $49.5K
1.09K $65K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1
+ 0.02%
$115.96 - $125.95 $116 - $126
5.47K $689K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
471
+ 134.19%
$67.16 - $93.48 $31.6K - $44K
822 $76K
EFA
Ishares Tr Msci Eafe ETF

ETFs
246
+ 3.28%
$87.29 - $93.61 $21.5K - $23K
7.75K $723K
TIP
Ishares Tr Tips Bd ETF

ETFs
447
+ 25.46%
$109.11 - $111.88 $48.8K - $50K
2.2K $245K
CACI
Caci International Inc

Technology
119
+ 23.61%
N/A
623 $266K
AEE
Ameren Corp

Utilities
481
+ 329.45%
$95.0 - $104.38 $45.7K - $50.2K
627 $65K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
3.91K
+ 3.79%
$7.98 - $8.29 $31.2K - $32.4K
107K $876K
TT
Trane Technologies PLC

Industrials
187
+ 9.85%
$398.96 - $472.54 $74.6K - $88.4K
2.09K $880K
FNDC
Schwab Fundamental Intl Small

ETFs
965
+ 48.44%
$41.81 - $45.21 $40.3K - $43.6K
2.96K $131K
PANW
Palo Alto Networks Inc

Technology
256
+ 6.8%
$167.06 - $208.19 $42.8K - $53.3K
4.02K $818K
ELV
Elevance Health, Inc.

Healthcare
303
+ 39.45%
$274.66 - $395.76 $83.2K - $120K
1.07K $346K
CRM
Salesforce, Inc.

Technology
1.3K
+ 17.81%
$231.66 - $273.65 $301K - $355K
8.59K $2.03M
ROK
Rockwell Automation, Inc

Industrials
66
+ 4.78%
$328.67 - $358.52 $21.7K - $23.7K
1.45K $506K
SIL
Global X Silver Miners ETF

ETFs
499
+ 104.83%
$47.34 - $71.63 $23.6K - $35.7K
975 $69K
TMUS
T Mobile Us, Inc.

Communication Services
159
+ 2.75%
$226.02 - $259.01 $35.9K - $41.2K
5.93K $1.42M
DTE
Dte Energy CO

Utilities
182
+ 8.58%
$130.26 - $141.49 $23.7K - $25.8K
2.3K $325K
TGT
Target Corp

Consumer Defensive
781
+ 26.83%
$86.56 - $107.43 $67.6K - $83.9K
3.69K $331K
COTY
Coty Inc.

Consumer Defensive
11.2K
+ 953.67%
$3.69 - $5.15 $41.2K - $57.6K
12.3K $49K
ILMN
Illumina, Inc.

Healthcare
458
+ 21.04%
$91.69 - $109.88 $42K - $50.3K
2.64K $250K
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.22K
+ 1452.38%
$33.26 - $34.01 $40.6K - $41.5K
1.3K $44K
JBL
Jabil Inc

Technology
200
+ 6.13%
$202.08 - $234.45 $40.4K - $46.9K
3.46K $752K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
902
+ 6.2%
$42.75 - $43.37 $38.6K - $39.1K
15.4K $668K
FOX
Fox Corp Cl B (De)

Communication Services
720
+ 10285.71%
$49.06 - $57.29 $35.3K - $41.2K
727 $41K
MTB
M&T Bank Corp

Financial Services
168
+ 8.44%
$183.74 - $204.05 $30.9K - $34.3K
2.16K $426K
MGV
Vanguard Mega Cap Value

ETFs
25
+ 0.46%
$129.46 - $137.85 $3.24K - $3.45K
5.46K $751K
FCX
Freeport Mcmoran Inc

Basic Materials
1.45K
+ 33.96%
$35.34 - $47.21 $51.2K - $68.5K
5.72K $224K
BA
Boeing CO

Industrials
40
+ 0.81%
$209.79 - $237.38 $8.39K - $9.5K
4.95K $1.07M
PDN
Invesco Fd Tr

ETFs
42
+ 0.24%
$38.58 - $41.85 $1.62K - $1.76K
17.2K $707K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.32K
+ 6.51%
$20.76 - $21.78 $27.4K - $28.7K
21.6K $465K
RSG
Republic Services, Inc.

Industrials
268
+ 17.83%
$225.33 - $246.01 $60.4K - $65.9K
1.77K $406K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1
+ 0.01%
$52.31 - $56.47 $52.3 - $56.5
9.24K $521K
AAP
Advance Auto Parts Inc

Consumer Cyclical
566
+ 6288.89%
$49.01 - $66.5 $27.7K - $37.6K
575 $35K
CGUS
Capital Group Core Equity ETF
66
+ 0.53%
$36.89 - $39.72 $2.43K - $2.62K
12.4K $490K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
1.49K
+ 717.39%
$22.39 - $24.07 $33.2K - $35.7K
1.69K $39K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.23K
+ 375.91%
$26.44 - $27.1 $32.6K - $33.4K
1.56K $42K
BLOK
Amplify ETF Tr Trnsformational

ETFs
400
+ 52.63%
$56.05 - $67.13 $22.4K - $26.9K
1.16K $77K
EBND
Spdr Bloomberg Emerging Market

ETFs
1.47K
+ 354.94%
$20.95 - $21.57 $30.9K - $31.8K
1.89K $40K
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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