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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
AVGO icon
26
Broadcom
AVGO
$1.62T
$8.06M 1.05%
21,334
-9,395
-31% -$3.77M
WSM icon
27
Williams-Sonoma
WSM
$26.1B
$7.84M 1.02%
33,634
-658
-2% -$130K
XOM icon
28
ExxonMobil
XOM
$696B
$7.81M 1.01%
57,156
-268
-0.5% -$40.1K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
MELI icon
30
Mercado Libre
MELI
$92.7B
$7.46M 0.97%
4,396
-314
-7% -$536K
MSFT icon
31
Microsoft
MSFT
$3.69T
$7.28M 0.95%
19,518
-192
-1% -$77.7K
ABBV icon
32
AbbVie
ABBV
$465B
$7.22M 0.94%
28,706
+513
+2% +$110K
PANW icon
33
Palo Alto Networks
PANW
$307B
$7.03M 0.91%
20,601
-1,627
-7% -$372K
FAST icon
34
Fastenal
FAST
$56.7B
$6.56M 0.85%
136,529
+651
+0.5% +$29.5K
WMT icon
35
Walmart Inc
WMT
$858B
$6.52M 0.85%
57,543
-539
-0.9% -$66.9K
MRK icon
36
Merck
MRK
$355B
$6.46M 0.84%
50,298
+812
+2% +$95K
VMC icon
37
Vulcan Materials
VMC
$32.3B
$6.17M 0.8%
20,905
+11
+0.1% +$3.15K
V icon
38
Visa
V
$701B
$6.07M 0.79%
17,697
+138
+0.8% +$44.3K
IBM icon
39
IBM
IBM
$234B
$5.73M 0.74%
20,366
+443
+2% +$112K
AMGN icon
40
Amgen
AMGN
$203B
$5.71M 0.74%
15,764
+168
+1% +$57.5K
PH icon
41
Parker-Hannifin
PH
$117B
$5.65M 0.73%
5,781
+92
+2% +$84.3K
SBUX icon
42
Starbucks
SBUX
$110B
$5.55M 0.72%
54,262
+1,461
+3% +$147K
BLK icon
43
Blackrock
BLK
$164B
$5.52M 0.72%
5,737
+104
+2% +$108K
LMT icon
44
Lockheed Martin
LMT
$123B
$5.33M 0.69%
10,456
+249
+2% +$135K
GS icon
45
Goldman Sachs
GS
$284B
$5.32M 0.69%
5,262
-111
-2% -$108K
HD icon
46
Home Depot
HD
$305B
$5.3M 0.69%
15,033
+391
+3% +$127K
DIS icon
47
Walt Disney
DIS
$184B
$5.22M 0.68%
54,237
+605
+1% +$61.7K
KVUE icon
48
Kenvue
KVUE
$34.4B
$5.08M 0.66%
265,605
+18,440
+7% +$325K
CVX icon
49
Chevron
CVX
$427B
$4.98M 0.65%
30,029
+1,180
+4% +$220K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.89M 0.64%
6,555
-308
-4% -$223K
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.