We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+22.82%
3 Year Est. Return
+76.2%
5 Year Est. Return
+87.13%
10 Year Est. Return
+345.61%
AUM
$690M
AUM Growth
-$20M
Cap. Flow
+$337K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.02%
Holding
125
New
9
Increased
52
Reduced
48
Closed
10

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
JHX icon
James Hardie Industries
JHX
+$3.17M
5
EME icon
Emcor
EME
+$3.14M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
BKNG icon
Booking.com
BKNG
+$8.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M
4
CF icon
CF Industries
CF
+$4.14M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Technology 13.22%
2 Financials 8.37%
3 Industrials 6.82%
4 Consumer Discretionary 5.54%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$84.6M 12.27%
1,149,292
+62,037
+6% +$4.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$53M 7.68%
91,810
+108
+0.1% +$65.6K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$27.3M 3.95%
308,271
+6,977
+2% +$644K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$20.8M 3.01%
234,294
+29,289
+14% +$2.69M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.3M 2.94%
792,079
-16,166
-2% -$434K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.9M 2.74%
648,232
-12,489
-2% -$388K
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.35B
$15.6M 2.26%
145,239
+5,386
+4% +$617K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$14.3M 2.07%
363,033
+1,187
+0.3% +$48.2K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$14.2M 2.06%
212,128
+1,935
+0.9% +$127K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$14M 2.03%
209,699
+2,070
+1% +$141K
AAPL icon
11
Apple
AAPL
$4.9T
$13.6M 1.97%
53,639
-702
-1% -$183K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$12.9M 1.87%
+161,373
New +$14.3M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$12M 1.74%
68,972
+16,095
+30% +$2.95M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 1.73%
41,575
-3,640
-8% -$1.14M
PWR icon
15
Quanta Services
PWR
$94.3B
$11.3M 1.64%
20,608
-4,992
-20% -$2.57M
JPM icon
16
JPMorgan Chase
JPM
$907B
$10.9M 1.59%
37,184
-541
-1% -$164K
NEE icon
17
NextEra Energy
NEE
$185B
$10.2M 1.47%
109,501
-3,087
-3% -$274K
AMZN icon
18
Amazon
AMZN
$2.66T
$10.2M 1.47%
48,831
+1,973
+4% +$434K
XOM icon
19
ExxonMobil
XOM
$611B
$9.74M 1.41%
57,424
-2,257
-4% -$329K
AVGO icon
20
Broadcom
AVGO
$1.76T
$9.51M 1.38%
30,729
-1,549
-5% -$510K
BX icon
21
Blackstone
BX
$155B
$8.68M 1.26%
75,480
+16,435
+28% +$2.14M
KKR icon
22
KKR & Co
KKR
$90.6B
$8.65M 1.25%
93,482
+21,034
+29% +$2.22M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$8.44M 1.22%
14,756
+900
+6% +$577K
HON icon
24
Honeywell
HON
$71.3B
$8.42M 1.22%
37,249
+221
+0.6% +$50.5K
AESI icon
25
Atlas Energy Solutions
AESI
$1.76B
$8.31M 1.2%
633,029
-125,358
-17% -$1.46M
1
2 3 4 5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM

Alpha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Capital Management held 125 positions worth $690M, down 2.8% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management's Q1 2026 filing shows 9 new, 52 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 161,373 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Alpha Capital Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 161,373 shares worth $12.9M.
  • Alpha Capital Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.6M increase.
  • Alpha Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Alpha Capital Management fully exited Booking.com in Q1 2026, selling an estimated $8.39M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $690M portfolio in Q1 2026.
  • Alpha Capital Management opened 9 new positions and closed 10 in Q1 2026.
  • Alpha Capital Management's portfolio value fell 2.8% quarter-over-quarter to $690M.

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