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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
-1.4%
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
$690M
AUM Growth
-$20M
Cap. Flow
+$337K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.02%
Holding
125
New
9
Increased
52
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
JHX icon
James Hardie Industries
JHX
+$3.17M
5
EME icon
Emcor
EME
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
BKNG icon
Booking.com
BKNG
+$8.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M
4
CF icon
CF Industries
CF
+$4.14M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 8.37%
3 Industrials 6.82%
4 Consumer Discretionary 5.54%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$42.5B
$4.57M 0.66%
8,485
+314
+4% +$177K
GS icon
52
Goldman Sachs
GS
$291B
$4.55M 0.66%
5,373
-458
-8% -$409K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.46M 0.65%
6,863
-191
-3% -$130K
SOFI icon
54
SoFi Technologies
SOFI
$19.4B
$4.33M 0.63%
272,527
-52,156
-16% -$1.1M
KVUE icon
55
Kenvue
KVUE
$37.8B
$4.26M 0.62%
247,165
+12,501
+5% +$223K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.89M 0.56%
42,452
-117,842
-74% -$10.8M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$73.6B
$3.73M 0.54%
4,828
-565
-10% -$433K
PANW icon
58
Palo Alto Networks
PANW
$257B
$3.56M 0.52%
22,228
+264
+1% +$44.4K
MLM icon
59
Martin Marietta Materials
MLM
$34.6B
$3.46M 0.5%
5,874
+6
+0.1% +$3.83K
COST icon
60
Costco
COST
$432B
$3.32M 0.48%
3,330
+20
+0.6% +$19.5K
EOG icon
61
EOG Resources
EOG
$77.8B
$3.24M 0.47%
22,394
-13
-0.1% -$1.58K
SHOP icon
62
Shopify
SHOP
$168B
$3.22M 0.47%
27,130
-674
-2% -$88.6K
EME icon
63
Emcor
EME
$30.2B
$3.19M 0.46%
+4,319
New +$3.14M
ECL icon
64
Ecolab
ECL
$78.9B
$3.18M 0.46%
11,944
-70
-0.6% -$19.8K
CEG icon
65
Constellation Energy
CEG
$92.2B
$3.14M 0.46%
11,254
-170
-1% -$51.7K
MA icon
66
Mastercard
MA
$498B
$3.12M 0.45%
6,238
+144
+2% +$75.8K
LLY icon
67
Eli Lilly
LLY
$1.09T
$2.99M 0.43%
3,254
-16
-0.5% -$16.2K
JHX icon
68
James Hardie Industries
JHX
$15.2B
$2.67M 0.39%
+141,127
New +$3.17M
ROP icon
69
Roper Technologies
ROP
$39.9B
$2.65M 0.38%
7,502
+1,558
+26% +$575K
RH icon
70
RH
RH
$3.22B
$2.64M 0.38%
18,864
+5,174
+38% +$943K
UBER icon
71
Uber
UBER
$142B
$2.55M 0.37%
35,413
-2,213
-6% -$170K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$2.25M 0.33%
73,178
+910
+1% +$27.6K
STRS icon
73
Stratus Properties
STRS
$153M
$1.46M 0.21%
47,806
+6,306
+15% +$183K
BLOK icon
74
Amplify Blockchain Technology ETF
BLOK
$1.04B
$1.45M 0.21%
29,116
+18,086
+164% +$1.02M
AMAT icon
75
Applied Materials
AMAT
$356B
$1.4M 0.2%
4,093
-18
-0.4% -$6.05K
1 2
3
4 5

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Capital Management held 125 positions worth $690M, down 2.8% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management's Q1 2026 filing shows 9 new, 52 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 161,373 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Alpha Capital Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 161,373 shares worth $12.9M.
  • Alpha Capital Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.6M increase.
  • Alpha Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Alpha Capital Management fully exited Booking.com in Q1 2026, selling an estimated $8.39M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $690M portfolio in Q1 2026.
  • Alpha Capital Management opened 9 new positions and closed 10 in Q1 2026.
  • Alpha Capital Management's portfolio value fell 2.8% quarter-over-quarter to $690M.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.