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
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
1.59K
+ 12.33%
N/A
14.5K $294K
AVB
Avalonbay Communities Inc

Real Estate
266
+ 13.14%
$182.72 - $204.51 $48.6K - $54.4K
2.29K $442K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
335
+ 0.72%
$91.44 - $91.77 $30.6K - $30.7K
47.1K $4.32M
DFAU
Dimensional ETF Tr

ETFs
5
+ 0.06%
$42.42 - $45.96 $212 - $230
8.92K $408K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1
+ 0.01%
$28.15 - $30.13 $28.2 - $30.1
19.2K $569K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
251
+ 1195.24%
$117.65 - $120.08 $29.5K - $30.1K
272 $32K
MUB
Ishares National Muni Bond ETF

ETFs
1
+ 0.01%
$103.24 - $106.68 $103 - $107
15.1K $1.61M
NRZ
New Residential Investment Corp.

Real Estate
4.14K
+ 12.32%
N/A
37.7K $273K
XLRE
Select Sector Spdr Tr Real Est

ETFs
171
+ 0.55%
$40.94 - $42.85 $7K - $7.33K
31.3K $1.32M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3
+ 0.11%
$135.0 - $146.02 $405 - $438
2.69K $391K
PDI
Pimco Dynamic Income Fund

Financial Services
316
+ 1.28%
$18.85 - $20.07 $5.96K - $6.34K
24.9K $493K
XEL
Xcel Energy Inc

Utilities
74
+ 4.63%
$67.56 - $80.65 $5K - $5.97K
1.67K $134K
SCHC
Schwab Strategic Tr Intl Small

ETFs
354
+ 10.92%
$42.28 - $45.71 $15K - $16.2K
3.6K $163K
SWK
Stanley Black & Decker, Inc.

Industrials
324
+ 202.5%
$66.98 - $79.52 $21.7K - $25.8K
484 $35K
VCIT
Vanguard Intermediate Term Cor

ETFs
269
+ 16.95%
$81.75 - $84.54 $22K - $22.7K
1.86K $156K
PAVE
Global X Fds Us Infrastructure

ETFs
101
+ 2.06%
$44.02 - $47.63 $4.45K - $4.81K
5K $238K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
682
+ 1.96%
$10.62 - $11.43 $7.24K - $7.8K
35.5K $403K
EQAL
Invesco ETF

ETFs
12
+ 0.14%
$49.29 - $52.39 $591 - $629
8.33K $433K
WCN
Waste Connections, Inc.

Industrials
139
+ 65.88%
$171.32 - $191.84 $23.8K - $26.7K
350 $61K
CCI
Crown Castle International Corp

Real Estate
949
+ 8.51%
$92.96 - $113.91 $88.2K - $108K
12.1K $1.17M
VMO
Invesco Municipal Opportunity Trust

Financial Services
658
+ 2.03%
$8.9 - $9.67 $5.86K - $6.36K
33.1K $319K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
589
+ 196.33%
$32.02 - $36.34 $18.9K - $21.4K
889 $31K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
66
+ 2.37%
$136.48 - $142.97 $9.01K - $9.44K
2.86K $399K
DEO
Diageo PLC

Consumer Defensive
417
+ 12.04%
$93.64 - $115.33 $39K - $48.1K
3.88K $370K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
33
+ 0.54%
$52.12 - $55.33 $1.72K - $1.83K
6.18K $341K
VDC
Vanguard Consumer Staples ETF

ETFs
582
+ 2.92%
$212.64 - $225.25 $124K - $131K
20.5K $4.38M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
273
+ 9.51%
$42.43 - $45.05 $11.6K - $12.3K
3.14K $138K
LII
Lennox International Inc

Industrials
62
+ 18.13%
$516.18 - $664.54 $32K - $41.2K
404 $213K
CTVA
Corteva, Inc.

Basic Materials
790
+ 14.35%
$67.08 - $77.12 $53K - $60.9K
6.3K $425K
IBB
Ishares Biotechnology ETF

ETFs
1
+ 0.12%
$127.63 - $144.37 $128 - $144
827 $119K
VOE
Vanguard Mid Cap Value Index F

ETFs
6
+ 0.49%
$164.63 - $174.58 $988 - $1.05K
1.23K $214K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
323
+ 2.01%
$9.39 - $10.12 $3.03K - $3.27K
16.4K $165K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
1.94K
+ 3.46%
$4.23 - $4.4 $8.21K - $8.54K
58K $252K
SON
Sonoco Products CO

Consumer Cyclical
370
+ 5.08%
$42.77 - $48.68 $15.8K - $18K
7.66K $329K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
264
+ 1.98%
$23.6 - $24.47 $6.23K - $6.46K
13.6K $332K
SCHV
Schwab Strategic Tr Us Large C

ETFs
27
+ 0.34%
$27.61 - $29.15 $745 - $787
8.07K $234K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
425
+ 2.77%
$20.24 - $21.27 $8.6K - $9.04K
15.7K $332K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
682
+ 3.17%
$10.08 - $11.67 $6.87K - $7.96K
22.2K $241K
SUB
Ishares Short Term National Mu

ETFs
88
+ 6.24%
$106.17 - $107.3 $9.34K - $9.44K
1.5K $159K
BAX
Baxter International Inc

Healthcare
499
+ 285.14%
$21.71 - $31.23 $10.8K - $15.6K
674 $15K
AOA
Ishares Tr Core Aggressive All

ETFs
35
+ 2.99%
$82.71 - $88.14 $2.89K - $3.08K
1.21K $106K
HDV
Ishares Core High Dividend ETF

ETFs
4
+ 0.26%
$118.16 - $123.66 $473 - $495
1.54K $188K
USRT
Ishares Core U.S. Reit ETF

ETFs
29
+ 1.06%
$55.64 - $59.37 $1.61K - $1.72K
2.76K $161K
VKQ
Invesco Municipal Trust

Financial Services
221
+ 2.06%
$8.95 - $9.65 $1.98K - $2.13K
11K $105K
HYLB
Xtrackers Usd High Yield Corp

ETFs
192
+ 168.42%
$36.55 - $37.16 $7.02K - $7.13K
306 $11K
DVY
Ishares Tr

ETFs
4
+ 0.78%
$133.88 - $142.57 $536 - $570
518 $73K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
542
+ 0.22%
$3.79 - $4.06 $2.05K - $2.2K
250K $994K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
946
+ 2.18%
$10.03 - $10.4 $9.49K - $9.84K
44.3K $450K
WHR
Whirlpool Corp

Consumer Cyclical
68
+ 1133.33%
$77.47 - $110.59 $5.27K - $7.52K
74 $5K
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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