Alpha Core Capital LLC Sells in Q3 2025

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USA
Liberty All Star Equity Fund

Financial Services
-18K
- 46.72%
$6.34 - $6.94 $114K - $125K
20.5K $130K
PAYC
Paycom Software, Inc.

Technology
-459
- 31.2%
$208.14 - $238.8 $95.5K - $110K
1.01K $210K
URTH
Ishares Msci World ETF

ETFs
-736
- 68.47%
$168.96 - $181.71 $124K - $134K
339 $61K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.17K
- 17.76%
$100.37 - $100.74 $117K - $117K
5.39K $543K
TTD
Trade Desk, Inc.

Technology
-72
- 1.54%
$43.93 - $89.76 $3.16K - $6.46K
4.6K $225K
FLIN
Franklin Templeton ETF Tr

ETFs
-2.04K
- 15.32%
$37.28 - $39.98 $75.9K - $81.4K
11.3K $419K
SPGI
S&P Global Inc.

Financial Services
-59
- 2.97%
$484.94 - $564.15 $28.6K - $33.3K
1.93K $936K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.89K
- 33.1%
$41.91 - $44.87 $121K - $130K
5.85K $261K
STZ
Constellation Brands, Inc.

Consumer Defensive
-501
- 43.99%
$131.78 - $176.09 $66K - $88.2K
638 $85K
ORCC
Owl Rock Capital Corp

Financial Services
-7.27K
- 2.16%
N/A
330K $4.42M
DFAE
Dimensional ETF Tr

ETFs
-5.25K
- 17.2%
$28.84 - $31.84 $151K - $167K
25.3K $796K
MCHP
Microchip Technology Inc

Technology
-273
- 2.7%
$60.95 - $75.26 $16.6K - $20.5K
9.84K $632K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-186
- 0.6%
$24.0 - $27.1 $4.46K - $5.04K
30.6K $759K
APO
Apollo Global Management, Inc.

Financial Services
-483
- 92.18%
$131.55 - $156.05 $63.5K - $75.4K
41 $5K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.6K
- 16.42%
$45.07 - $47.56 $71.9K - $75.9K
8.13K $373K
IWN
Ishares Russell2000 Val ETF

ETFs
-401
- 89.91%
$157.1 - $178.94 $63K - $71.8K
45 $7K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-1.93K
- 63.68%
$28.69 - $30.59 $55.2K - $58.9K
1.1K $33K
KRE
Spdr S&P Regional Banking ETF

ETFs
-945
- 87.91%
$58.82 - $66.17 $55.6K - $62.5K
130 $8K
WMB
Williams Companies, Inc.

Energy
-883
- 10.3%
$56.52 - $64.01 $49.9K - $56.5K
7.69K $486K
PULS
Pgim ETF Tr

ETFs
-1.08K
- 7.34%
$49.58 - $49.83 $53.3K - $53.6K
13.6K $676K
DRI
Darden Restaurants Inc

Consumer Cyclical
-124
- 12.67%
$184.73 - $220.27 $22.9K - $27.3K
855 $162K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.11K
- 7.87%
$48.31 - $48.93 $53.4K - $54.1K
12.9K $631K
TDY
Teledyne Technologies Inc

Technology
-136
- 30.09%
$509.51 - $586.04 $69.3K - $79.7K
316 $185K
SLRC
Slr Investment Corp.

Financial Services
-83
- 0.16%
$15.27 - $16.8 $1.27K - $1.39K
52.2K $798K
NXPI
Nxp Semiconductors N.V.

Technology
-280
- 13.55%
$205.16 - $239.07 $57.4K - $66.9K
1.79K $406K
QCOM
Qualcomm Inc

Technology
-2.61K
- 4.75%
$145.84 - $173.55 $381K - $453K
52.4K $8.71M
CIO
City Office Reit, Inc.

Real Estate
-36K
- 27.89%
$5.4 - $6.98 $194K - $251K
93K $647K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.5K
- 14.02%
$25.09 - $25.19 $37.6K - $37.8K
9.2K $231K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.9K
- 0.38%
$50.81 - $51.07 $96.7K - $97.2K
497K $25.4M
VONE
Vanguard Russell 1000 ETF

ETFs
-140
- 55.12%
$280.68 - $303.97 $39.3K - $42.6K
114 $34K
XLP
Consumer Staples Sector Spdr

ETFs
-462
- 0.88%
N/A
52K $3.95M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-375
- 47.65%
$100.63 - $112.27 $37.7K - $42.1K
412 $45K
APD
Air Products & Chemicals, Inc.

Basic Materials
-95
- 12.15%
$265.78 - $299.3 $25.2K - $28.4K
687 $187K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-651
- 16.45%
$52.55 - $54.37 $34.2K - $35.4K
3.31K $178K
HYG
Ishares Tr

ETFs
-405
- 10.03%
$79.85 - $81.32 $32.3K - $32.9K
3.63K $295K
XLB
Select Sector Spdr Fd Material

ETFs
-743
- 3.74%
$86.72 - $92.61 $64.4K - $68.8K
19.1K $1.71M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-4.06K
- 16.11%
$9.06 - $10.0 $36.8K - $40.6K
21.2K $208K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-1.17K
- 57.35%
$23.13 - $23.54 $27.1K - $27.5K
870 $20K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.76K
- 13.43%
$16.46 - $17.1 $28.9K - $30K
11.3K $192K
HUBB
Hubbell Inc

Industrials
-111
- 10.4%
$410.51 - $450.93 $45.6K - $50.1K
956 $411K
CMF
Ishares California Muni Bond E

ETFs
-435
- 51.12%
$55.16 - $57.13 $24K - $24.9K
416 $23K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.49K
- 9.84%
$11.51 - $12.4 $28.6K - $30.8K
22.8K $279K
IBDV
Ishares Tr

Technology
-1K
- 73.8%
$21.75 - $22.22 $21.8K - $22.2K
355 $7K
KEYS
Keysight Technologies, Inc.

Technology
-236
- 13.69%
$158.51 - $178.15 $37.4K - $42K
1.49K $260K
CGCP
Capital Group Core Plus Income

ETFs
-1.7K
- 2.27%
$22.27 - $22.95 $37.8K - $38.9K
73.1K $1.66M
NPCT
Nuveen Core Plus Impact Fund
-969
- 2.12%
$10.73 - $11.28 $10.4K - $10.9K
44.8K $492K
ABC
Amerisourcebergen Corp

Healthcare
-108
- 5.81%
N/A
1.75K $324K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-1.62K
- 12.82%
$14.44 - $15.44 $23.3K - $25K
11K $166K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-2K
- 7.69%
$7.32 - $7.67 $14.6K - $15.3K
24K $180K
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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