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Alpha Capital Advisors Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.71M
Cap. Flow
+$1.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
75.88%
Holding
33
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$557K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$214K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$195K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$274K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$56.3K
5
AAPL icon
Apple
AAPL
+$26K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 0.89%
3 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.7B
$445K 0.42%
3,758
+1
+0% +$126
WM icon
27
Waste Management
WM
$91B
$405K 0.39%
1,762
– –
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$320K 0.31%
2,210
+4
+0.2% +$579
QLV icon
29
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$244K 0.23%
3,398
– –
CVNA icon
30
Carvana
CVNA
$77.9B
$220K 0.21%
3,500
+1,000
+40% +$74.2K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$208K 0.2%
12,120
+248
+2% +$4.36K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$208K 0.2%
2,950
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.8B
– –
-5,107
Closed -$274K
1
2

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Alpha Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Capital Advisors held 33 positions worth $105M, down 2.5% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Alpha Capital Advisors opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

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

  • Alpha Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $557K increase.
  • Alpha Capital Advisors's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $175K.
  • Alpha Capital Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $274K.
  • Alpha Capital Advisors's ten largest holdings make up 76% of its $105M portfolio in Q1 2026.
  • Alpha Capital Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Alpha Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Alpha Capital Advisors's 13F filing for Q1 2026, filed 27 May 2026.