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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17.6M 16.33%
+162,821
New +$17.3M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$13.4M 12.44%
+231,049
New +$13M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.24M 8.58%
+98,039
New +$9.24M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.59B
$7.5M 6.96%
+330,103
New +$7.51M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$7.15M 6.63%
+82,260
New +$7.03M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76B
$6.76M 6.27%
+54,107
New +$6.62M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.36M 5.9%
+18,571
New +$6.18M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$5.37M 4.99%
+20,564
New +$5.06M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$4.5M 4.18%
+157,354
New +$4.28M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.65M 3.38%
+52,570
New +$3.44M
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$2.93M 2.72%
+4,685
New +$2.87M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.88M 2.67%
+87,774
New +$2.85M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$2.34M 2.17%
+3,671
New +$2.28M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.34M 2.17%
+30,673
New +$2.23M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.34M 2.17%
+23,312
New +$2.34M
AAPL icon
16
Apple
AAPL
$4.57T
$2.26M 2.09%
+8,641
New +$2.32M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.1M 1.95%
+42,697
New +$1.99M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.51M 1.41%
+11,971
New +$1.43M
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$1.43M 1.33%
+49,585
New +$1.41M
TSLA icon
20
Tesla
TSLA
$1.37T
$860K 0.8%
+1,922
New +$852K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$656K 0.61%
+5,462
New +$655K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$621K 0.58%
+4,299
New +$598K
VOTE icon
23
TCW Transform 500 ETF
VOTE
$1.13B
$588K 0.55%
+7,214
New +$574K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$554K 0.51%
+3,660
New +$541K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.5B
$495K 0.46%
+3,757
New +$487K
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.