We are live on
!
Find out more
ACM
Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
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
$630M
AUM Growth
+$49.6M
(+8.5%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
122
New
10
Increased
50
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$6.3M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$5.86M |
| 4 |
Starbucks
SBUX
|
+$3.95M |
| 5 |
Atlas Energy Solutions
AESI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.4M |
| 3 |
GRAL
GRAIL Inc
GRAL
|
+$897K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$869K |
| 5 |
Broadcom
AVGO
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$156B
| $8.42M | 1.34% |
39,000
-400
| -1% | -$89.3K |
|
|
27
Atlas Energy Solutions
AESI
$1.27B
| $8.25M | 1.31% |
725,913
+306,363
| +73% | +$3.75M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.25M | 1.31% |
16,404
+120
| +0.7% | +$58.1K |
|
29
TSMC
TSM
$1.94T
| $7.62M | 1.21% |
27,301
-51
| -0.2% | -$12.5K |
|
|
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $7.57M | 1.2% |
151,427
+34,758
| +30% | +$1.74M |
|
31
Honeywell
HON
$76.4B
| $7.57M | 1.2% |
38,151
+1,021
| +3% | +$213K |
|
32
Palantir
PLTR
$295B
| $7.29M | 1.16% |
39,961
-3,306
| -8% | -$536K |
|
33
Williams-Sonoma
WSM
$27.5B
| $6.89M | 1.09% |
35,227
-671
| -2% | -$128K |
|
34
ExxonMobil
XOM
$650B
| $6.74M | 1.07% |
59,754
+1,737
| +3% | +$193K |
|
35
Fastenal
FAST
$54.8B
| $6.53M | 1.04% |
133,096
-1,926
| -1% | -$91K |
|
36
AbbVie
ABBV
$465B
| $6.48M | 1.03% |
27,972
-518
| -2% | -$105K |
|
37
Caterpillar
CAT
$361B
| $6.45M | 1.02% |
13,513
-137
| -1% | -$58.5K |
|
|
38
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.41M | 1.02% |
+104,940
| New | +$6.3M |
|
39
Blackrock
BLK
$167B
| $6.41M | 1.02% |
5,501
-46
| -0.8% | -$51.4K |
|
40
Vulcan Materials
VMC
$36.8B
| $6.31M | 1% |
20,516
+244
| +1% | +$69.3K |
|
41
Parker-Hannifin
PH
$120B
| $6.27M | 0.99% |
8,269
-86
| -1% | -$63.5K |
|
42
Walmart Inc
WMT
$909B
| $6.22M | 0.99% |
60,387
+397
| +0.7% | +$39.5K |
|
43
Home Depot
HD
$337B
| $5.79M | 0.92% |
14,277
+33
| +0.2% | +$13K |
|
44
Visa
V
$677B
| $5.71M | 0.91% |
16,719
+259
| +2% | +$89.6K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.42M | 0.86% |
8,134
+27
| +0.3% | +$17.3K |
|
46
IBM
IBM
$213B
| $5.36M | 0.85% |
18,986
+524
| +3% | +$137K |
|
47
Lockheed Martin
LMT
$131B
| $5.14M | 0.81% |
10,288
+368
| +4% | +$167K |
|
48
Goldman Sachs
GS
$289B
| $4.81M | 0.76% |
6,034
-350
| -5% | -$259K |
|
49
CF Industries
CF
$19.6B
| $4.79M | 0.76% |
53,378
+918
| +2% | +$81.8K |
|
50
PepsiCo
PEP
$196B
| $4.72M | 0.75% |
33,591
+629
| +2% | +$89.8K |
|
Similar funds
SAM
LCP
WIM
WC
SSA
PPI
BSSFA
CPA
Alpha Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Alpha Capital Management held 122 positions worth $630M, up 8.5% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Capital Management's Q3 2025 filing shows 10 new, 50 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 274,594 shares worth $25.2M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Alpha Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 274,594 shares worth $25.2M.
- Alpha Capital Management added most to Defiance Quantum ETF in Q3 2025, an estimated $5.86M increase.
- Alpha Capital Management's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $869K.
- Alpha Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $21.1M.
- Alpha Capital Management's ten largest holdings make up 35% of its $630M portfolio in Q3 2025.
- Alpha Capital Management opened 10 new positions and closed 5 in Q3 2025.
- Alpha Capital Management's portfolio value rose 8.5% quarter-over-quarter to $630M.
Based on Alpha Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.