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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
+14.39%
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
Cap. Flow
-$4.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.96%
Holding
135
New
19
Increased
49
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.28M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
ETN icon
Eaton
ETN
+$3.12M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
3
HON icon
Honeywell
HON
+$5.59M
4
BND icon
Vanguard Total Bond Market
BND
+$4M
5
PWR icon
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
MSCI icon
51
MSCI
MSCI
$39.6B
$4.79M 0.62%
8,560
+75
+0.9% +$43.8K
PEP icon
52
PepsiCo
PEP
$185B
$4.76M 0.62%
35,169
+1,112
+3% +$166K
ORCL icon
53
Oracle
ORCL
$404B
$4.66M 0.6%
31,793
+665
+2% +$121K
SNOW icon
54
Snowflake
SNOW
$114B
$4.51M 0.59%
17,726
-19,843
-53% -$3.65M
PLTR icon
55
Palantir
PLTR
$415B
$4.45M 0.58%
38,169
+547
+1% +$74.6K
SOFI icon
56
SoFi Technologies
SOFI
$22B
$4.04M 0.53%
225,592
-46,935
-17% -$795K
LLY icon
57
Eli Lilly
LLY
$1.01T
$3.94M 0.51%
3,287
+33
+1% +$33.7K
JHX icon
58
James Hardie Industries
JHX
$15.7B
$3.78M 0.49%
144,250
+3,123
+2% +$68.6K
EME icon
59
Emcor
EME
$32.4B
$3.6M 0.47%
4,339
+20
+0.5% +$16.9K
MLM icon
60
Martin Marietta Materials
MLM
$36B
$3.4M 0.44%
5,892
+18
+0.3% +$10.7K
ECL icon
61
Ecolab
ECL
$77B
$3.39M 0.44%
12,166
+222
+2% +$58.5K
RH icon
62
RH
RH
$2.36B
$3.32M 0.43%
20,163
+1,299
+7% +$179K
ETN icon
63
Eaton
ETN
$152B
$3.29M 0.43%
+7,731
New +$3.12M
JCI icon
64
Johnson Controls International
JCI
$83.8B
$3.23M 0.42%
+22,093
New +$3.12M
MA icon
65
Mastercard
MA
$502B
$3.2M 0.42%
6,239
+1
+0% +$499
SHOP icon
66
Shopify
SHOP
$167B
$3.13M 0.41%
27,429
+299
+1% +$34.1K
COST icon
67
Costco
COST
$400B
$3.13M 0.41%
3,343
+13
+0.4% +$13K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$79.7B
$2.98M 0.39%
4,778
-50
-1% -$34K
EOG icon
69
EOG Resources
EOG
$80.6B
$2.93M 0.38%
22,560
+166
+0.7% +$22.6K
AMAT icon
70
Applied Materials
AMAT
$334B
$2.92M 0.38%
4,033
-60
-1% -$27.7K
CEG icon
71
Constellation Energy
CEG
$92.1B
$2.9M 0.38%
11,658
+404
+4% +$114K
HON icon
72
Honeywell
HON
$64.5B
$2.73M 0.35%
12,178
-25,071
-67% -$5.59M
HONA
73
Honeywell Aerospace
HONA
$50.2B
$2.68M 0.35%
+12,120
New +$2.67M
NFLX icon
74
Netflix
NFLX
$324B
$2.49M 0.32%
+34,920
New +$3.08M
MU icon
75
Micron Technology
MU
$1.05T
$2.3M 0.3%
1,994
-1,637
-45% -$1.23M
1 2
3
4 5

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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.