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Alpha Capital Advisors Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.7%
Top 10 Hldgs %
75.65%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.24M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.51M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.01%
3 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
26
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$458K 0.42%
+11,253
New +$456K
WM icon
27
Waste Management
WM
$88.4B
$381K 0.35%
+1,762
New +$376K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$314K 0.29%
+2,206
New +$302K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$59.3B
$274K 0.25%
+5,107
New +$290K
QLV icon
30
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$247K 0.23%
+3,398
New +$245K
CVNA icon
31
Carvana
CVNA
$81.3B
$234K 0.22%
+2,500
New +$186K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$222K 0.21%
+2,950
New +$212K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$212K 0.2%
+11,872
New +$207K
1
2

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Alpha Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Alpha Capital Advisors, which disclosed 33 positions worth $108M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 162,821 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Consumer Discretionary and Industrials.

  • Alpha Capital Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 162,821 shares worth $17.6M.
  • Alpha Capital Advisors's ten largest holdings make up 76% of its $108M portfolio in Q4 2025.
  • Alpha Capital Advisors disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on Alpha Capital Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.