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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
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
Cap. Flow
-$4.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.96%
Holding
135
New
19
Increased
49
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.28M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
ETN icon
Eaton
ETN
+$3.12M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
3
HON icon
Honeywell
HON
+$5.59M
4
BND icon
Vanguard Total Bond Market
BND
+$4M
5
PWR icon
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
BND icon
1
Vanguard Total Bond Market
BND
$160B
$80.4M 10.43%
1,094,723
-54,569
-5% -$4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$59.2M 7.69%
80,436
-11,374
-12% -$7.83M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$29.1M 3.78%
311,596
+3,325
+1% +$308K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.1B
$23.5M 3.05%
243,879
+9,585
+4% +$916K
QTUM icon
5
Defiance Quantum ETF
QTUM
$5.55B
$23.5M 3.05%
141,848
-3,391
-2% -$487K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$22.9M 2.98%
779,637
-12,442
-2% -$355K
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.5B
$22.3M 2.9%
335,509
+123,381
+58% +$8.28M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.4M 2.78%
632,037
-16,195
-2% -$537K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.9M 2.19%
184,103
+141,651
+334% +$13M
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$16.3M 2.12%
209,506
-193
-0.1% -$14.1K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$16.3M 2.11%
326,051
+204,166
+168% +$10.2M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$15.7M 2.04%
364,252
+1,219
+0.3% +$50.9K
AAPL icon
13
Apple
AAPL
$4.67T
$14.4M 1.88%
49,931
-3,708
-7% -$1.06M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$14.2M 1.85%
39,807
-1,768
-4% -$636K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$13.3M 1.73%
66,537
-2,435
-4% -$501K
JPM icon
16
JPMorgan Chase
JPM
$953B
$12.1M 1.56%
36,817
-367
-1% -$114K
AMZN icon
17
Amazon
AMZN
$2.79T
$11.2M 1.45%
46,872
-1,959
-4% -$492K
PWR icon
18
Quanta Services
PWR
$93.9B
$10.9M 1.41%
15,083
-5,525
-27% -$3.78M
AESI icon
19
Atlas Energy Solutions
AESI
$1.68B
$10.6M 1.37%
635,481
+2,452
+0.4% +$40.1K
BX icon
20
Blackstone
BX
$102B
$9.7M 1.26%
82,413
+6,933
+9% +$833K
NEE icon
21
NextEra Energy
NEE
$174B
$9.61M 1.25%
109,534
+33
+0% +$2.98K
KKR icon
22
KKR & Co
KKR
$96.7B
$9.35M 1.21%
101,903
+8,421
+9% +$817K
TSM icon
23
TSMC
TSM
$2.22T
$8.53M 1.11%
17,865
-566
-3% -$230K
CAT icon
24
Caterpillar
CAT
$374B
$8.52M 1.11%
8,000
-235
-3% -$206K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$8.19M 1.06%
14,531
-225
-2% -$138K
1
2 3 4 5

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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.