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
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4
- 1.1%
$22.64 - $23.22 $90.6 - $92.9
358 $8K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1
- 0.22%
$187.97 - $199.47 $188 - $199
451 $89K
BGR
Black Rock Energy & Resources Trust

Financial Services
-533
- 1.51%
$13.14 - $13.64 $7K - $7.27K
34.7K $471K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20
- 3.6%
$567.09 - $607.37 $11.3K - $12.1K
536 $319K
NSC
Norfolk Southern Corp

Industrials
-74
- 11.99%
$259.49 - $300.41 $19.2K - $22.2K
543 $163K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-406
- 1.36%
$8.15 - $8.82 $3.31K - $3.58K
29.5K $258K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-115
- 3.41%
$132.9 - $142.03 $15.3K - $16.3K
3.26K $459K
EEM
Ishares Msci Emerging Markets

ETFs
-198
- 5.08%
$48.07 - $53.4 $9.52K - $10.6K
3.7K $197K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-13
- 0.58%
$39.06 - $43.42 $508 - $564
2.22K $96K
JPIN
Jp Morgan Diversified Return I

ETFs
-700
- 3.12%
$63.14 - $67.96 $44.2K - $47.6K
21.8K $1.45M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-398
- 0.58%
$10.43 - $11.34 $4.15K - $4.51K
67.7K $728K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-20
- 3.89%
$393.18 - $439.39 $7.86K - $8.79K
494 $215K
VTWO
Vanguard Russell 2000 ETF

ETFs
-271
- 7.38%
$86.92 - $99.32 $23.6K - $26.9K
3.4K $332K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-48
- 1.53%
$122.57 - $132.57 $5.88K - $6.36K
3.09K $401K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-3.92K
- 3.06%
$9.62 - $11.02 $37.7K - $43.1K
124K $1.26M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-100
- 1.1%
$37.2 - $39.7 $3.72K - $3.97K
8.95K $355K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7
- 0.66%
$435.72 - $463.74 $3.05K - $3.25K
1.05K $487K
INGN
Inogen Inc

Healthcare
-3
- 0.01%
$5.87 - $8.79 $17.6 - $26.4
20.6K $168K
NFG
National Fuel Gas CO

Energy
-186
- 3.52%
$82.19 - $93.72 $15.3K - $17.4K
5.1K $471K
ICLN
Ishares

ETFs
-1.48K
- 7.4%
$13.22 - $15.48 $19.5K - $22.8K
18.5K $286K
AIZ
Assurant, Inc.

Financial Services
-19
- 1.17%
$184.56 - $218.69 $3.51K - $4.16K
1.61K $348K
SPMD
Spdr Portfolio

ETFs
-676
- 2.89%
$54.43 - $58.29 $36.8K - $39.4K
22.7K $1.3M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-694
- 1.33%
$9.44 - $10.23 $6.55K - $7.1K
51.6K $524K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-24
- 0.64%
$108.46 - $120.63 $2.6K - $2.9K
3.74K $444K
SPXC
Spx Corp

Industrials
-17
- 0.82%
$168.95 - $204.31 $2.87K - $3.47K
2.06K $385K
LMT
Lockheed Martin Corp

Industrials
-52
- 2.67%
$410.74 - $499.21 $21.4K - $26K
1.89K $945K
CWK
Cushman & Wakefield PLC

Real Estate
-21.1K
- 26.71%
$11.09 - $16.87 $234K - $355K
57.8K $920K
BPOP
Popular, Inc.

Financial Services
-54
- 1.66%
$111.3 - $128.04 $6.01K - $6.91K
3.2K $406K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.32K
- 3.88%
$181.56 - $190.33 $602K - $631K
82.2K $15.6M
AAON
Aaon, Inc.

Industrials
-180
- 5.21%
$72.08 - $94.26 $13K - $17K
3.28K $306K
IYW
Ishares Dj Us Tech ETF

ETFs
-33
- 1.27%
$171.38 - $197.01 $5.66K - $6.5K
2.57K $502K
SLV
I Shares Silver Trust

ETFs
-201
- 3.02%
$32.73 - $42.5 $6.58K - $8.54K
6.46K $273K
VBR
Vanguard Small Cap Value ETF

ETFs
-354
- 3.64%
$195.41 - $212.37 $69.2K - $75.2K
9.37K $1.96M
GNK
Genco Shipping & Trading LTD

Industrials
-7
- 0.05%
$13.25 - $19.26 $92.8 - $135
14K $249K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-7
- 0.1%
$134.94 - $145.86 $945 - $1.02K
6.8K $990K
UTG
Reaves Utility Income Fund

Financial Services
-816
- 2.65%
$35.81 - $39.62 $29.2K - $32.3K
30K $1.19M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-11
- 0.64%
$275.84 - $326.36 $3.03K - $3.59K
1.71K $559K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-733
- 0.47%
$18.82 - $19.8 $13.8K - $14.5K
155K $3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-14
- 0.42%
$339.37 - $366.46 $4.75K - $5.13K
3.33K $1.22M
XLV
Select Sector Spdr Fund Health

ETFs
-1.71K
- 2.31%
$129.01 - $139.72 $220K - $238K
72K $10M
AVIV
American Centy ETF Tr Avantis
-442
- 1.81%
$61.83 - $67.44 $27.3K - $29.8K
23.9K $1.61M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-2K
- 16.53%
$38.82 - $59.43 $77.6K - $119K
10.1K $600K
IVE
Ishares S&P 500 Value ETF

ETFs
-451
- 2.4%
$194.44 - $206.51 $87.7K - $93.1K
18.3K $3.78M
HQH
Tekla Healthcare Investors

Financial Services
-267
- 0.62%
$15.58 - $18.46 $4.16K - $4.93K
43.1K $795K
XLE
Energy Sector Spdr

ETFs
-314
- 0.87%
$84.25 - $91.99 $26.5K - $28.9K
35.9K $3.2M
IWV
Ishares Russell 3000 ETF

ETFs
-9.94K
- 7.09%
$351.04 - $379.81 $3.49M - $3.77M
130K $49.3M
VDE
Vanguard Energy ETF

ETFs
-210
- 0.79%
$118.37 - $129.65 $24.9K - $27.2K
26.2K $3.3M
XLU
Utilities Sector Spdr

ETFs
-358
- 1.07%
$81.14 - $87.32 $29K - $31.3K
33.1K $2.88M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.11K
- 1.32%
$43.65 - $46.42 $48.5K - $51.6K
83.1K $3.86M
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
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email