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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
+14.09%
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
$581M
AUM Growth
+$54.7M
Cap. Flow
-$3.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
50
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.7M
2
UBER icon
Uber
UBER
+$2.9M
3
TSM icon
TSMC
TSM
+$2.79M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
QCOM icon
Qualcomm
QCOM
+$3.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$38B
$4.47M 0.77%
213,447
+6,257
+3% +$142K
PEP icon
52
PepsiCo
PEP
$196B
$4.35M 0.75%
32,962
+6,785
+26% +$914K
AMGN icon
53
Amgen
AMGN
$209B
$4.2M 0.72%
15,037
+504
+3% +$143K
CVX icon
54
Chevron
CVX
$382B
$4.03M 0.69%
28,118
+1,200
+4% +$169K
CEG icon
55
Constellation Energy
CEG
$92.1B
$3.87M 0.67%
11,986
+261
+2% +$69.1K
MRK icon
56
Merck
MRK
$322B
$3.71M 0.64%
46,838
+4,072
+10% +$324K
SHOP icon
57
Shopify
SHOP
$168B
$3.56M 0.61%
30,883
-110
-0.4% -$11K
MA icon
58
Mastercard
MA
$498B
$3.4M 0.58%
6,043
-112
-2% -$61.9K
UBER icon
59
Uber
UBER
$145B
$3.29M 0.57%
+35,241
New +$2.9M
COST icon
60
Costco
COST
$432B
$3.19M 0.55%
3,226
-30
-0.9% -$29.8K
MLM icon
61
Martin Marietta Materials
MLM
$34.2B
$3.18M 0.55%
5,793
-12
-0.2% -$6.34K
ECL icon
62
Ecolab
ECL
$79.8B
$3.17M 0.55%
11,761
+51
+0.4% +$13K
ROP icon
63
Roper Technologies
ROP
$40.4B
$3.11M 0.54%
5,489
+12
+0.2% +$6.78K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$72.9B
$2.87M 0.5%
5,476
+1,966
+56% +$1.1M
RH icon
65
RH
RH
$3.33B
$2.62M 0.45%
13,862
+4,099
+42% +$761K
EOG icon
66
EOG Resources
EOG
$77.7B
$2.46M 0.42%
20,566
-539
-3% -$61.6K
LLY icon
67
Eli Lilly
LLY
$1.08T
$2.42M 0.42%
3,109
+37
+1% +$28.8K
QTUM icon
68
Defiance Quantum ETF
QTUM
$4.89B
$2.28M 0.39%
+24,873
New +$2.01M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.13M 0.37%
42,100
-5,050
-11% -$255K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$2.07M 0.36%
78,149
-55,159
-41% -$1.44M
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.25%
21,140
-416
-2% -$27.3K
TSLA icon
72
Tesla
TSLA
$1.18T
$1.31M 0.23%
4,114
-130
-3% -$39.2K
AFL icon
73
Aflac
AFL
$65.5B
$1.29M 0.22%
12,244
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.25M 0.22%
17,014
-233
-1% -$16.9K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.14M 0.2%
20,079
+1
+0% +$55
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Capital Management held 122 positions worth $581M, up 10% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Capital Management's Q2 2025 filing shows 7 new, 50 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 354,700 shares worth $21.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 354,700 shares worth $21.1M.
  • Alpha Capital Management added most to TSMC in Q2 2025, an estimated $2.79M increase.
  • Alpha Capital Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.88M.
  • Alpha Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $18.6M.
  • Alpha Capital Management's ten largest holdings make up 36% of its $581M portfolio in Q2 2025.
  • Alpha Capital Management opened 7 new positions and closed 10 in Q2 2025.
  • Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $581M.

Based on Alpha Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.