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Alpha Capital Management Portfolio holdings
AUM
$770M
Turnover
18.52%
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$770M
AUM Growth
+$80.5M
(+12%)
Cap. Flow
-$4.77M
Cap. Flow % of AUM
Cap. Flow %
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
135
New
19
Increased
49
Reduced
54
Closed
6
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$10.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$8.28M |
| 4 |
Johnson Controls International
JCI
|
+$3.12M |
| 5 |
Eaton
ETN
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.83M |
| 3 |
Honeywell
HON
|
+$5.59M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4M |
| 5 |
Quanta Services
PWR
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.01% |
| 2 | Technology | 12.42% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $80.4M | 10.43% |
1,094,723
-54,569
| -5% | -$4M |
2021 Q3
19 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $59.2M | 7.69% |
80,436
-11,374
| -12% | -$7.83M |
2018 Q3
31 quarters
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $29.1M | 3.78% |
311,596
+3,325
| +1% | +$308K |
2023 Q4
10 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$37B
| $23.5M | 3.05% |
243,879
+9,585
| +4% | +$916K |
2021 Q2
20 quarters
|
|
5
Defiance Quantum ETF
QTUM
$5.28B
| $23.5M | 3.05% |
141,848
-3,391
| -2% | -$487K |
2025 Q2
4 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $22.9M | 2.98% |
779,637
-12,442
| -2% | -$355K |
2018 Q2
32 quarters
|
|
|
7
iShares Global Infrastructure ETF
IGF
$10.6B
| $22.3M | 2.9% |
335,509
+123,381
| +58% | +$8.28M |
2025 Q3
3 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $21.4M | 2.78% |
632,037
-16,195
| -2% | -$537K |
2017 Q2
36 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $16.9M | 2.19% |
184,103
+141,651
| +334% | +$13M |
2025 Q3
3 quarters
|
|
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $16.3M | 2.12% |
209,506
-193
| -0.1% | -$14.1K |
2024 Q4
6 quarters
|
|
|
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $16.3M | 2.11% |
326,051
+204,166
| +168% | +$10.2M |
2024 Q1
9 quarters
|
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $15.7M | 2.04% |
364,252
+1,219
| +0.3% | +$50.9K |
2024 Q4
6 quarters
|
|
13
Apple
AAPL
$4.96T
| $14.4M | 1.88% |
49,931
-3,708
| -7% | -$1.06M |
2013 Q2
52 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.18T
| $14.2M | 1.85% |
39,807
-1,768
| -4% | -$636K |
2015 Q4
42 quarters
|
|
15
NVIDIA
NVDA
$5.23T
| $13.3M | 1.73% |
66,537
-2,435
| -4% | -$501K |
2020 Q2
24 quarters
|
|
16
JPMorgan Chase
JPM
$893B
| $12.1M | 1.56% |
36,817
-367
| -1% | -$114K |
2013 Q2
52 quarters
|
|
17
Amazon
AMZN
$2.84T
| $11.2M | 1.45% |
46,872
-1,959
| -4% | -$492K |
2013 Q2
52 quarters
|
|
|
18
Quanta Services
PWR
$90.1B
| $10.9M | 1.41% |
15,083
-5,525
| -27% | -$3.78M |
2025 Q1
5 quarters
|
|
19
Atlas Energy Solutions
AESI
$1.21B
| $10.6M | 1.37% |
635,481
+2,452
| +0.4% | +$40.1K |
2023 Q3
11 quarters
|
|
20
Blackstone
BX
$89B
| $9.7M | 1.26% |
82,413
+6,933
| +9% | +$833K |
2019 Q3
27 quarters
|
|
21
NextEra Energy
NEE
$165B
| $9.6M | 1.25% |
109,534
+33
| +0% | +$2.98K |
2023 Q4
10 quarters
|
|
22
KKR & Co
KKR
$80.6B
| $9.35M | 1.21% |
101,903
+8,421
| +9% | +$817K |
2019 Q2
28 quarters
|
|
23
TSMC
TSM
$2.21T
| $8.53M | 1.11% |
17,865
-566
| -3% | -$230K |
2025 Q1
5 quarters
|
|
24
Caterpillar
CAT
$334B
| $8.52M | 1.11% |
8,000
-235
| -3% | -$206K |
2016 Q1
41 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.77T
| $8.19M | 1.06% |
14,531
-225
| -2% | -$138K |
2019 Q2
28 quarters
|
|
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Alpha Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alpha Capital Management held 135 positions worth $770M, up 12% from $690M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management's Q2 2026 filing shows 19 new, 49 increased, 54 reduced and 6 closed positions. Its largest new stake was Johnson Controls International: 22,093 shares worth $3.23M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Alpha Capital Management's largest Q2 2026 buy was Johnson Controls International: 22,093 shares worth $3.23M.
- Alpha Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $13M increase.
- Alpha Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.83M.
- Alpha Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $12.9M.
- Alpha Capital Management's ten largest holdings make up 41% of its $770M portfolio in Q2 2026.
- Alpha Capital Management opened 19 new positions and closed 6 in Q2 2026.
- Alpha Capital Management's portfolio value rose 12% quarter-over-quarter to $770M.
Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.