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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 | |
|---|---|---|---|---|---|---|---|
51
MSCI
MSCI
$47.1B
| $4.79M | 0.62% |
8,560
+75
| +0.9% | +$43.8K |
2024 Q1
9 quarters
|
|
52
PepsiCo
PEP
$198B
| $4.76M | 0.62% |
35,169
+1,112
| +3% | +$166K |
2020 Q2
24 quarters
|
|
53
Oracle
ORCL
$391B
| $4.66M | 0.6% |
31,793
+665
| +2% | +$121K |
2021 Q1
21 quarters
|
|
54
Snowflake
SNOW
$103B
| $4.51M | 0.59% |
17,726
-19,843
| -53% | -$3.65M |
2021 Q2
20 quarters
|
|
55
Palantir
PLTR
$405B
| $4.45M | 0.58% |
38,169
+547
| +1% | +$74.6K |
2024 Q1
9 quarters
|
|
56
SoFi Technologies
SOFI
$20B
| $4.04M | 0.53% |
225,592
-46,935
| -17% | -$795K |
2021 Q2
20 quarters
|
|
57
Eli Lilly
LLY
$1.29T
| $3.94M | 0.51% |
3,287
+33
| +1% | +$33.7K |
2024 Q2
8 quarters
|
|
58
James Hardie Industries
JHX
$16.2B
| $3.78M | 0.49% |
144,250
+3,123
| +2% | +$68.6K |
2026 Q1
1 quarter
|
|
59
Emcor
EME
$28.9B
| $3.6M | 0.47% |
4,339
+20
| +0.5% | +$16.9K |
2026 Q1
1 quarter
|
|
60
Martin Marietta Materials
MLM
$36.5B
| $3.4M | 0.44% |
5,892
+18
| +0.3% | +$10.7K |
2018 Q1
33 quarters
|
|
61
Ecolab
ECL
$86.7B
| $3.39M | 0.44% |
12,166
+222
| +2% | +$58.5K |
2024 Q4
6 quarters
|
|
62
RH
RH
$2.45B
| $3.32M | 0.43% |
20,163
+1,299
| +7% | +$179K |
2020 Q2
24 quarters
|
|
|
63
Eaton
ETN
$137B
| $3.29M | 0.43% |
+7,731
| New | +$3.12M |
2026 Q2
0 quarters
|
|
|
64
Johnson Controls International
JCI
$84.4B
| $3.23M | 0.42% |
+22,093
| New | +$3.12M |
2026 Q2
0 quarters
|
|
65
Mastercard
MA
$576B
| $3.2M | 0.42% |
6,239
+1
| +0% | +$499 |
2013 Q2
52 quarters
|
|
66
Shopify
SHOP
$189B
| $3.13M | 0.41% |
27,429
+299
| +1% | +$34.1K |
2020 Q2
24 quarters
|
|
67
Costco
COST
$490B
| $3.13M | 0.41% |
3,343
+13
| +0.4% | +$13K |
2021 Q1
21 quarters
|
|
68
Regeneron Pharmaceuticals
REGN
$98.8B
| $2.98M | 0.39% |
4,778
-50
| -1% | -$34K |
2024 Q3
7 quarters
|
|
69
EOG Resources
EOG
$82.1B
| $2.93M | 0.38% |
22,560
+166
| +0.7% | +$22.6K |
2013 Q2
52 quarters
|
|
70
Applied Materials
AMAT
$294B
| $2.92M | 0.38% |
4,033
-60
| -1% | -$27.7K |
2020 Q2
24 quarters
|
|
71
Constellation Energy
CEG
$98.5B
| $2.9M | 0.38% |
11,658
+404
| +4% | +$114K |
2024 Q3
7 quarters
|
|
|
72
Honeywell
HON
$70.6B
| $2.73M | 0.35% |
12,178
-25,071
| -67% | -$5.59M |
2014 Q1
49 quarters
|
|
|
HONA
73
Honeywell Aerospace
HONA
$52.3B
| $2.68M | 0.35% |
+12,120
| New | +$2.67M |
2026 Q2
0 quarters
|
|
74
Netflix
NFLX
$255B
| $2.49M | 0.32% |
+34,920
| New | +$3.08M |
2026 Q2
0 quarters
|
|
75
Micron Technology
MU
$881B
| $2.3M | 0.3% |
1,994
-1,637
| -45% | -$1.23M |
2024 Q2
8 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.