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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
+1.14%
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
$710M
AUM Growth
+$79.4M
(+13%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
121
New
4
Increased
56
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$6.49M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$5.93M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.31M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.03M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$995K |
| 5 |
Broadcom
AVGO
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$103B
| $8.54M | 1.2% |
38,929
-272
| -0.7% | -$66.4K |
|
27
SoFi Technologies
SOFI
$21.1B
| $8.5M | 1.2% |
324,683
-21,273
| -6% | -$593K |
|
28
Booking.com
BKNG
$150B
| $8.39M | 1.18% |
39,175
+175
| +0.4% | +$36K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.28M | 1.17% |
16,470
+66
| +0.4% | +$32.8K |
|
30
TSMC
TSM
$2.09T
| $8.12M | 1.14% |
26,729
-572
| -2% | -$168K |
|
31
Caterpillar
CAT
$373B
| $7.28M | 1.03% |
12,702
-811
| -6% | -$451K |
|
32
Honeywell
HON
$76.7B
| $7.22M | 1.02% |
37,028
-1,123
| -3% | -$220K |
|
33
ExxonMobil
XOM
$651B
| $7.18M | 1.01% |
59,681
-73
| -0.1% | -$8.47K |
|
34
Atlas Energy Solutions
AESI
$1.29B
| $7.14M | 1.01% |
758,387
+32,474
| +4% | +$328K |
|
35
Parker-Hannifin
PH
$121B
| $7.05M | 0.99% |
8,018
-251
| -3% | -$205K |
|
36
Palantir
PLTR
$293B
| $6.81M | 0.96% |
38,305
-1,656
| -4% | -$300K |
|
37
Walmart Inc
WMT
$884B
| $6.74M | 0.95% |
60,476
+89
| +0.1% | +$9.56K |
|
38
AbbVie
ABBV
$455B
| $6.43M | 0.91% |
28,127
+155
| +0.6% | +$35.3K |
|
39
Williams-Sonoma
WSM
$27.5B
| $6.27M | 0.88% |
35,126
-101
| -0.3% | -$18.9K |
|
40
Visa
V
$673B
| $5.92M | 0.83% |
16,890
+171
| +1% | +$58.3K |
|
41
Blackrock
BLK
$170B
| $5.91M | 0.83% |
5,524
+23
| +0.4% | +$25.1K |
|
42
Vulcan Materials
VMC
$35.2B
| $5.9M | 0.83% |
20,682
+166
| +0.8% | +$48.7K |
|
43
IBM
IBM
$209B
| $5.73M | 0.81% |
19,358
+372
| +2% | +$111K |
|
44
Oracle
ORCL
$367B
| $5.67M | 0.8% |
29,086
-1,083
| -4% | -$258K |
|
45
Fastenal
FAST
$53.5B
| $5.42M | 0.76% |
134,997
+1,901
| +1% | +$80K |
|
46
Merck
MRK
$321B
| $5.29M | 0.75% |
50,271
+882
| +2% | +$82.8K |
|
47
Goldman Sachs
GS
$302B
| $5.13M | 0.72% |
5,831
-203
| -3% | -$166K |
|
48
Amgen
AMGN
$209B
| $5.11M | 0.72% |
15,624
+32
| +0.2% | +$10.2K |
|
49
Lockheed Martin
LMT
$132B
| $5.02M | 0.71% |
10,386
+98
| +1% | +$46.9K |
|
50
Home Depot
HD
$332B
| $4.94M | 0.7% |
14,343
+66
| +0.5% | +$24.2K |
|
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Alpha Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Alpha Capital Management held 121 positions worth $710M, up 13% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpha Capital Management deployed $77.2M of net new capital in Q4 2025, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was CoreWeave: 6,735 shares worth $482K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.5M trimmed.
- Alpha Capital Management's largest Q4 2025 buy was CoreWeave: 6,735 shares worth $482K.
- Alpha Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $79.6M increase.
- Alpha Capital Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.5M.
- Alpha Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2025, selling an estimated $1.03M.
- Alpha Capital Management's ten largest holdings make up 40% of its $710M portfolio in Q4 2025.
- Alpha Capital Management opened 4 new positions and closed 5 in Q4 2025.
- Alpha Capital Management's portfolio value rose 13% quarter-over-quarter to $710M.
Based on Alpha Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.