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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MELI icon
26
Mercado Libre
MELI
$94.6B
$8.14M 1.18%
4,710
+336
+8% +$648K
MSFT icon
27
Microsoft
MSFT
$2.93T
$7.3M 1.06%
19,710
+1,745
+10% +$730K
WMT icon
28
Walmart Inc
WMT
$906B
$7.22M 1.05%
58,082
-2,394
-4% -$294K
FAST icon
29
Fastenal
FAST
$54.6B
$6.3M 0.91%
135,878
+881
+0.7% +$39.5K
WSM icon
30
Williams-Sonoma
WSM
$27.4B
$6.25M 0.91%
34,292
-834
-2% -$167K
TSM icon
31
TSMC
TSM
$1.96T
$6.23M 0.9%
18,431
-8,298
-31% -$2.86M
LMT icon
32
Lockheed Martin
LMT
$132B
$6.17M 0.89%
10,207
-179
-2% -$110K
ABBV icon
33
AbbVie
ABBV
$470B
$6.13M 0.89%
28,193
+66
+0.2% +$14.6K
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.08M 0.88%
121,885
-55,857
-31% -$2.79M
CVX icon
35
Chevron
CVX
$383B
$5.97M 0.87%
28,849
-95
-0.3% -$17.3K
MRK icon
36
Merck
MRK
$324B
$5.95M 0.86%
49,486
-785
-2% -$90.6K
CAT icon
37
Caterpillar
CAT
$360B
$5.83M 0.85%
8,235
-4,467
-35% -$3.09M
VMC icon
38
Vulcan Materials
VMC
$36.9B
$5.69M 0.82%
20,894
+212
+1% +$62.4K
SNOW icon
39
Snowflake
SNOW
$99.2B
$5.67M 0.82%
37,569
-1,360
-3% -$252K
PLTR icon
40
Palantir
PLTR
$298B
$5.5M 0.8%
37,622
-683
-2% -$104K
AMGN icon
41
Amgen
AMGN
$210B
$5.49M 0.8%
15,596
-28
-0.2% -$9.98K
BLK icon
42
Blackrock
BLK
$170B
$5.42M 0.79%
5,633
+109
+2% +$115K
V icon
43
Visa
V
$710B
$5.31M 0.77%
17,559
+669
+4% +$215K
PEP icon
44
PepsiCo
PEP
$198B
$5.29M 0.77%
34,057
+322
+1% +$50.2K
DIS icon
45
Walt Disney
DIS
$171B
$5.17M 0.75%
+53,632
New +$5.67M
PH icon
46
Parker-Hannifin
PH
$119B
$5.09M 0.74%
5,689
-2,329
-29% -$2.2M
IBM icon
47
IBM
IBM
$214B
$4.83M 0.7%
19,923
+565
+3% +$153K
HD icon
48
Home Depot
HD
$341B
$4.82M 0.7%
14,642
+299
+2% +$109K
SBUX icon
49
Starbucks
SBUX
$119B
$4.73M 0.69%
52,801
+2,791
+6% +$264K
ORCL icon
50
Oracle
ORCL
$339B
$4.58M 0.66%
31,128
+2,042
+7% +$332K
1
2
3 4 5

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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.