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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
-3.82%
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
$526M
AUM Growth
-$19.5M
Cap. Flow
+$8.36M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.49M
2
IBM icon
IBM
IBM
+$4.39M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
TSM icon
TSMC
TSM
+$2.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.11M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.4M
2
STZ icon
Constellation Brands
STZ
+$3.96M
3
MSTR icon
Strategy Inc
MSTR
+$998K
4
WSM icon
Williams-Sonoma
WSM
+$697K
5
JPM icon
JPMorgan Chase
JPM
+$552K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$6.59M 1.25%
+25,914
New +$7.49M
TBIL
27
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.51M 1.24%
130,141
-228,560
-64% -$11.4M
NVDA icon
28
NVIDIA
NVDA
$4.8T
$5.97M 1.13%
55,090
+1,983
+4% +$251K
V icon
29
Visa
V
$682B
$5.86M 1.11%
16,716
-747
-4% -$253K
WSM icon
30
Williams-Sonoma
WSM
$27.2B
$5.85M 1.11%
36,975
-3,609
-9% -$697K
SNOW icon
31
Snowflake
SNOW
$103B
$5.82M 1.11%
39,812
+2,557
+7% +$434K
ABBV icon
32
AbbVie
ABBV
$446B
$5.72M 1.09%
27,277
-364
-1% -$70.8K
WMT icon
33
Walmart Inc
WMT
$887B
$5.37M 1.02%
61,224
-3,669
-6% -$344K
FAST icon
34
Fastenal
FAST
$54.2B
$5.28M 1%
136,282
+1,186
+0.9% +$44.5K
BLK icon
35
Blackrock
BLK
$170B
$5.25M 1%
5,543
+11
+0.2% +$10.8K
HD icon
36
Home Depot
HD
$331B
$5.18M 0.98%
14,127
+272
+2% +$106K
PH icon
37
Parker-Hannifin
PH
$123B
$5.01M 0.95%
8,248
-144
-2% -$94.2K
KVUE icon
38
Kenvue
KVUE
$36.9B
$4.97M 0.94%
207,190
+6,223
+3% +$138K
SOFI icon
39
SoFi Technologies
SOFI
$21B
$4.8M 0.91%
413,075
-25,792
-6% -$372K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.72M 0.9%
8,445
+267
+3% +$157K
ORCL icon
41
Oracle
ORCL
$370B
$4.7M 0.89%
33,637
-869
-3% -$141K
VMC icon
42
Vulcan Materials
VMC
$35.2B
$4.7M 0.89%
20,154
+441
+2% +$112K
AMGN icon
43
Amgen
AMGN
$207B
$4.53M 0.86%
14,533
+376
+3% +$111K
CVX icon
44
Chevron
CVX
$389B
$4.5M 0.86%
26,918
+1,519
+6% +$238K
CAT icon
45
Caterpillar
CAT
$377B
$4.49M 0.85%
13,616
+488
+4% +$174K
IBM icon
46
IBM
IBM
$208B
$4.46M 0.85%
+17,952
New +$4.39M
LMT icon
47
Lockheed Martin
LMT
$134B
$4.33M 0.82%
9,685
+345
+4% +$159K
MSCI icon
48
MSCI
MSCI
$41.9B
$4.31M 0.82%
7,630
+338
+5% +$196K
QCOM icon
49
Qualcomm
QCOM
$156B
$4.31M 0.82%
28,073
+1,242
+5% +$202K
CF icon
50
CF Industries
CF
$19.2B
$4.1M 0.78%
52,507
+2,284
+5% +$192K
1
2
3 4 5

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WIM
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WC
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SSA
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CPA
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Alpha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Capital Management held 119 positions worth $526M, down 3.6% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2025 filing shows 5 new, 54 increased, 47 reduced and 4 closed positions. Its largest new stake was Quanta Services: 25,914 shares worth $6.59M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q1 2025 buy was Quanta Services: 25,914 shares worth $6.59M.
  • Alpha Capital Management added most to Palantir in Q1 2025, an estimated $2.66M increase.
  • Alpha Capital Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $11.4M.
  • Alpha Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $3.96M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $526M portfolio in Q1 2025.
  • Alpha Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Alpha Capital Management's portfolio value fell 3.6% quarter-over-quarter to $526M.

Based on Alpha Capital Management's 13F filing for Q1 2025, filed 1 May 2025.