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
-3.82%
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
$526M
AUM Growth
-$19.5M
Cap. Flow
+$8.36M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.49M
2
IBM icon
IBM
IBM
+$4.39M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
TSM icon
TSMC
TSM
+$2.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.11M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.4M
2
STZ icon
Constellation Brands
STZ
+$3.96M
3
MSTR icon
Strategy Inc
MSTR
+$998K
4
WSM icon
Williams-Sonoma
WSM
+$697K
5
JPM icon
JPMorgan Chase
JPM
+$552K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$3.93M 0.75%
26,177
+1,369
+6% +$204K
PANW icon
52
Palo Alto Networks
PANW
$270B
$3.86M 0.73%
22,599
-630
-3% -$116K
MRK icon
53
Merck
MRK
$322B
$3.84M 0.73%
42,766
+3,394
+9% +$317K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$3.73M 0.71%
133,308
-4,820
-3% -$134K
PLTR icon
55
Palantir
PLTR
$295B
$3.59M 0.68%
42,567
+30,316
+247% +$2.66M
GS icon
56
Goldman Sachs
GS
$300B
$3.59M 0.68%
6,574
-258
-4% -$155K
MA icon
57
Mastercard
MA
$502B
$3.37M 0.64%
6,155
-93
-1% -$50.6K
ROP icon
58
Roper Technologies
ROP
$38.8B
$3.23M 0.61%
5,477
-16
-0.3% -$8.98K
COST icon
59
Costco
COST
$422B
$3.08M 0.59%
3,256
+2
+0.1% +$1.95K
ECL icon
60
Ecolab
ECL
$78.1B
$2.97M 0.56%
11,710
+461
+4% +$116K
SHOP icon
61
Shopify
SHOP
$152B
$2.96M 0.56%
30,993
-193
-0.6% -$21K
MLM icon
62
Martin Marietta Materials
MLM
$31.5B
$2.78M 0.53%
5,805
+55
+1% +$27.9K
EOG icon
63
EOG Resources
EOG
$79.2B
$2.71M 0.51%
21,105
+350
+2% +$45K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.54M 0.48%
3,072
-217
-7% -$181K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$2.39M 0.45%
47,150
-3,150
-6% -$159K
CEG icon
66
Constellation Energy
CEG
$93.8B
$2.36M 0.45%
11,725
-97
-0.8% -$26K
RH icon
67
RH
RH
$3.13B
$2.29M 0.44%
9,763
-356
-4% -$123K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$2.23M 0.42%
3,510
+363
+12% +$250K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$2.2M 0.42%
44,542
+5,301
+14% +$259K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.5B
$2.1M 0.4%
14,205
+614
+5% +$101K
TSM icon
71
TSMC
TSM
$2.1T
$2.04M 0.39%
+12,311
New +$2.39M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.26%
21,556
-1,988
-8% -$133K
AFL icon
73
Aflac
AFL
$64.9B
$1.36M 0.26%
12,244
-155
-1% -$16.4K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.35M 0.26%
24,658
-100
-0.4% -$5.69K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$1.27M 0.24%
17,247
+1,134
+7% +$82.3K
1 2
3
4 5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Alpha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Capital Management held 119 positions worth $526M, down 3.6% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2025 filing shows 5 new, 54 increased, 47 reduced and 4 closed positions. Its largest new stake was Quanta Services: 25,914 shares worth $6.59M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $11.4M.

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

  • Alpha Capital Management's largest Q1 2025 buy was Quanta Services: 25,914 shares worth $6.59M.
  • Alpha Capital Management added most to Palantir in Q1 2025, an estimated $2.66M increase.
  • Alpha Capital Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $11.4M.
  • Alpha Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $3.96M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $526M portfolio in Q1 2025.
  • Alpha Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Alpha Capital Management's portfolio value fell 3.6% quarter-over-quarter to $526M.

Based on Alpha Capital Management's 13F filing for Q1 2025, filed 1 May 2025.