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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
+7.95%
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
$630M
AUM Growth
+$49.6M
Cap. Flow
+$9.03M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
122
New
10
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.3M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$5.86M
4
SBUX icon
Starbucks
SBUX
+$3.95M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.75M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
GRAL
GRAIL Inc
GRAL
+$897K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K
5
AVGO icon
Broadcom
AVGO
+$857K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 11.92%
3 Consumer Discretionary 7.94%
4 Industrials 6.78%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.6B
$4.59M 0.73%
8,084
+167
+2% +$94.4K
CVX icon
52
Chevron
CVX
$392B
$4.51M 0.72%
29,072
+954
+3% +$148K
PANW icon
53
Palo Alto Networks
PANW
$270B
$4.49M 0.71%
22,037
-305
-1% -$58.4K
SHOP icon
54
Shopify
SHOP
$152B
$4.42M 0.7%
29,740
-1,143
-4% -$155K
AMGN icon
55
Amgen
AMGN
$208B
$4.4M 0.7%
15,592
+555
+4% +$161K
MRK icon
56
Merck
MRK
$322B
$4.15M 0.66%
49,389
+2,551
+5% +$210K
CEG icon
57
Constellation Energy
CEG
$93.8B
$3.89M 0.62%
11,828
-158
-1% -$51K
KVUE icon
58
Kenvue
KVUE
$36.9B
$3.8M 0.6%
233,952
+20,505
+10% +$419K
SBUX icon
59
Starbucks
SBUX
$120B
$3.73M 0.59%
+44,074
New +$3.95M
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$3.66M 0.58%
5,806
+13
+0.2% +$7.75K
UBER icon
61
Uber
UBER
$143B
$3.49M 0.55%
35,658
+417
+1% +$39K
MA icon
62
Mastercard
MA
$502B
$3.42M 0.54%
6,010
-33
-0.5% -$19K
ECL icon
63
Ecolab
ECL
$78.1B
$3.24M 0.51%
11,847
+86
+0.7% +$23.4K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$3.1M 0.49%
5,512
+36
+0.7% +$20.4K
COST icon
65
Costco
COST
$422B
$3.01M 0.48%
3,252
+26
+0.8% +$24.9K
RH icon
66
RH
RH
$3.13B
$2.83M 0.45%
13,945
+83
+0.6% +$18K
ROP icon
67
Roper Technologies
ROP
$38.8B
$2.78M 0.44%
5,580
+91
+2% +$48.5K
LLY icon
68
Eli Lilly
LLY
$1.02T
$2.48M 0.39%
3,249
+140
+5% +$104K
EOG icon
69
EOG Resources
EOG
$79.2B
$2.39M 0.38%
21,290
+724
+4% +$86.3K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.36M 0.37%
46,500
+4,400
+10% +$223K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$1.98M 0.31%
72,453
-5,696
-7% -$155K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.6M 0.25%
+15,900
New +$1.6M
TSLA icon
73
Tesla
TSLA
$1.23T
$1.54M 0.25%
3,473
-641
-16% -$222K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.24%
20,920
-220
-1% -$15.8K
AFL icon
75
Aflac
AFL
$64.9B
$1.37M 0.22%
12,244
– –
1 2
3
4 5

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LCP
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WC
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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Capital Management held 122 positions worth $630M, up 8.5% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Capital Management's Q3 2025 filing shows 10 new, 50 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 274,594 shares worth $25.2M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $21.1M.

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

  • Alpha Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 274,594 shares worth $25.2M.
  • Alpha Capital Management added most to Defiance Quantum ETF in Q3 2025, an estimated $5.86M increase.
  • Alpha Capital Management's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $869K.
  • Alpha Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $21.1M.
  • Alpha Capital Management's ten largest holdings make up 35% of its $630M portfolio in Q3 2025.
  • Alpha Capital Management opened 10 new positions and closed 5 in Q3 2025.
  • Alpha Capital Management's portfolio value rose 8.5% quarter-over-quarter to $630M.

Based on Alpha Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.