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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
+14.09%
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
$581M
AUM Growth
+$54.7M
(+10%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
50
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.7M |
| 2 |
Uber
UBER
|
+$2.9M |
| 3 |
TSMC
TSM
|
+$2.79M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$2.01M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
Qualcomm
QCOM
|
+$3.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
| 4 |
Occidental Petroleum
OXY
|
+$2.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.97% |
| 2 | Technology | 15.87% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$169B
| $7.74M | 1.33% |
111,543
+2,570
| +2% | +$179K |
|
27
Oracle
ORCL
$432B
| $7.29M | 1.25% |
33,327
-310
| -0.9% | -$50.1K |
|
28
ExxonMobil
XOM
$678B
| $6.25M | 1.08% |
58,017
+1,412
| +2% | +$151K |
|
|
29
TSMC
TSM
$2.17T
| $6.19M | 1.07% |
27,352
+15,041
| +122% | +$2.79M |
|
30
SoFi Technologies
SOFI
$21.8B
| $6.19M | 1.07% |
339,891
-73,184
| -18% | -$965K |
|
31
Palantir
PLTR
$409B
| $5.9M | 1.02% |
43,267
+700
| +2% | +$82.1K |
|
32
Walmart Inc
WMT
$856B
| $5.87M | 1.01% |
59,990
-1,234
| -2% | -$118K |
|
33
Williams-Sonoma
WSM
$26.1B
| $5.86M | 1.01% |
35,898
-1,077
| -3% | -$169K |
|
34
Visa
V
$697B
| $5.84M | 1.01% |
16,460
-256
| -2% | -$89.2K |
|
35
Parker-Hannifin
PH
$118B
| $5.84M | 1% |
8,355
+107
| +1% | +$67.6K |
|
|
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $5.83M | 1% |
116,669
-13,472
| -10% | -$673K |
|
37
Blackrock
BLK
$164B
| $5.82M | 1% |
5,547
+4
| +0.1% | +$3.78K |
|
38
Fastenal
FAST
$56.8B
| $5.67M | 0.98% |
135,022
-1,260
| -0.9% | -$51.1K |
|
39
Atlas Energy Solutions
AESI
$1.69B
| $5.61M | 0.97% |
419,550
+32,016
| +8% | +$437K |
|
40
IBM
IBM
$226B
| $5.44M | 0.94% |
18,462
+510
| +3% | +$131K |
|
41
Caterpillar
CAT
$361B
| $5.3M | 0.91% |
13,650
+34
| +0.2% | +$11.3K |
|
42
AbbVie
ABBV
$463B
| $5.29M | 0.91% |
28,490
+1,213
| +4% | +$225K |
|
43
Vulcan Materials
VMC
$32.2B
| $5.29M | 0.91% |
20,272
+118
| +0.6% | +$30.3K |
|
44
Home Depot
HD
$306B
| $5.22M | 0.9% |
14,244
+117
| +0.8% | +$42.3K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $5.01M | 0.86% |
8,107
-338
| -4% | -$193K |
|
46
CF Industries
CF
$20.2B
| $4.83M | 0.83% |
52,460
-47
| -0.1% | -$4K |
|
47
Lockheed Martin
LMT
$123B
| $4.59M | 0.79% |
9,920
+235
| +2% | +$110K |
|
48
Palo Alto Networks
PANW
$310B
| $4.57M | 0.79% |
22,342
-257
| -1% | -$47.7K |
|
49
MSCI
MSCI
$39.8B
| $4.57M | 0.79% |
7,917
+287
| +4% | +$159K |
|
50
Goldman Sachs
GS
$284B
| $4.52M | 0.78% |
6,384
-190
| -3% | -$110K |
|
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Alpha Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alpha Capital Management held 122 positions worth $581M, up 10% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Capital Management's Q2 2025 filing shows 7 new, 50 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 354,700 shares worth $21.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
- Alpha Capital Management's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 354,700 shares worth $21.1M.
- Alpha Capital Management added most to TSMC in Q2 2025, an estimated $2.79M increase.
- Alpha Capital Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.88M.
- Alpha Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $18.6M.
- Alpha Capital Management's ten largest holdings make up 36% of its $581M portfolio in Q2 2025.
- Alpha Capital Management opened 7 new positions and closed 10 in Q2 2025.
- Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $581M.
Based on Alpha Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.