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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 | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.66T
| $8.06M | 1.05% |
21,334
-9,395
| -31% | -$3.77M |
2018 Q4
30 quarters
|
|
27
Williams-Sonoma
WSM
$29.9B
| $7.84M | 1.02% |
33,634
-658
| -2% | -$130K |
2013 Q3
51 quarters
|
|
28
ExxonMobil
XOM
$696B
| $7.81M | 1.01% |
57,156
-268
| -0.5% | -$40.1K |
2013 Q2
52 quarters
|
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
30
Mercado Libre
MELI
$75.6B
| $7.46M | 0.97% |
4,396
-314
| -7% | -$536K |
2017 Q4
34 quarters
|
|
31
Microsoft
MSFT
$3.89T
| $7.28M | 0.95% |
19,518
-192
| -1% | -$77.7K |
2015 Q3
43 quarters
|
|
32
AbbVie
ABBV
$521B
| $7.22M | 0.94% |
28,706
+513
| +2% | +$110K |
2020 Q2
24 quarters
|
|
33
Palo Alto Networks
PANW
$264B
| $7.03M | 0.91% |
20,601
-1,627
| -7% | -$372K |
2016 Q2
40 quarters
|
|
34
Fastenal
FAST
$63.3B
| $6.56M | 0.85% |
136,529
+651
| +0.5% | +$29.5K |
2021 Q1
21 quarters
|
|
35
Walmart Inc
WMT
$1.02T
| $6.52M | 0.85% |
57,543
-539
| -0.9% | -$66.9K |
2017 Q2
36 quarters
|
|
36
Merck
MRK
$364B
| $6.46M | 0.84% |
50,298
+812
| +2% | +$95K |
2016 Q1
41 quarters
|
|
37
Vulcan Materials
VMC
$35.8B
| $6.17M | 0.8% |
20,905
+11
| +0.1% | +$3.15K |
2018 Q4
30 quarters
|
|
38
Visa
V
$794B
| $6.07M | 0.79% |
17,697
+138
| +0.8% | +$44.3K |
2018 Q2
32 quarters
|
|
39
IBM
IBM
$234B
| $5.73M | 0.74% |
20,366
+443
| +2% | +$112K |
2025 Q1
5 quarters
|
|
40
Amgen
AMGN
$252B
| $5.71M | 0.74% |
15,764
+168
| +1% | +$57.5K |
2024 Q1
9 quarters
|
|
41
Parker-Hannifin
PH
$121B
| $5.65M | 0.73% |
5,781
+92
| +2% | +$84.3K |
2023 Q3
11 quarters
|
|
42
Starbucks
SBUX
$121B
| $5.55M | 0.72% |
54,262
+1,461
| +3% | +$147K |
2025 Q3
3 quarters
|
|
43
Blackrock
BLK
$189B
| $5.52M | 0.72% |
5,737
+104
| +2% | +$108K |
2017 Q2
36 quarters
|
|
44
Lockheed Martin
LMT
$138B
| $5.33M | 0.69% |
10,456
+249
| +2% | +$135K |
2015 Q4
42 quarters
|
|
45
Goldman Sachs
GS
$264B
| $5.32M | 0.69% |
5,262
-111
| -2% | -$108K |
2019 Q4
26 quarters
|
|
46
Home Depot
HD
$348B
| $5.3M | 0.69% |
15,033
+391
| +3% | +$127K |
2019 Q2
28 quarters
|
|
47
Walt Disney
DIS
$205B
| $5.22M | 0.68% |
54,237
+605
| +1% | +$61.7K |
2026 Q1
1 quarter
|
|
48
DELISTED
Kenvue
KVUE
| $5.08M | 0.66% |
265,605
+18,440
| +7% | +$325K |
2023 Q4
10 quarters
|
|
49
Chevron
CVX
$429B
| $4.98M | 0.65% |
30,029
+1,180
| +4% | +$220K |
2022 Q1
17 quarters
|
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.89M | 0.64% |
6,555
-308
| -4% | -$223K |
2013 Q2
52 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.