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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
+1.14%
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
$710M
AUM Growth
+$79.4M
(+13%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
121
New
4
Increased
56
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$6.49M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$5.93M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.31M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.03M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$995K |
| 5 |
Broadcom
AVGO
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $4.84M | 0.68% |
33,735
+144
| +0.4% | +$21.2K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.81M | 0.68% |
7,054
-1,080
| -13% | -$730K |
|
53
MSCI
MSCI
$41.6B
| $4.69M | 0.66% |
8,171
+87
| +1% | +$48.8K |
|
54
Shopify
SHOP
$152B
| $4.48M | 0.63% |
27,804
-1,936
| -7% | -$311K |
|
55
Chevron
CVX
$392B
| $4.41M | 0.62% |
28,944
-128
| -0.4% | -$19.5K |
|
56
Starbucks
SBUX
$120B
| $4.21M | 0.59% |
50,010
+5,936
| +13% | +$501K |
|
57
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.16M | 0.59% |
5,393
-119
| -2% | -$80.8K |
|
58
CF Industries
CF
$19.2B
| $4.14M | 0.58% |
53,550
+172
| +0.3% | +$14.1K |
|
59
Kenvue
KVUE
$36.9B
| $4.05M | 0.57% |
234,664
+712
| +0.3% | +$11.6K |
|
60
Palo Alto Networks
PANW
$270B
| $4.05M | 0.57% |
21,964
-73
| -0.3% | -$14.7K |
|
61
Constellation Energy
CEG
$93.8B
| $4.04M | 0.57% |
11,424
-404
| -3% | -$147K |
|
62
Martin Marietta Materials
MLM
$31.5B
| $3.65M | 0.51% |
5,868
+62
| +1% | +$38.6K |
|
63
Eli Lilly
LLY
$1.02T
| $3.51M | 0.5% |
3,270
+21
| +0.6% | +$20.1K |
|
64
Mastercard
MA
$502B
| $3.48M | 0.49% |
6,094
+84
| +1% | +$47K |
|
65
Ecolab
ECL
$78.1B
| $3.15M | 0.44% |
12,014
+167
| +1% | +$44.5K |
|
66
Uber
UBER
$143B
| $3.07M | 0.43% |
37,626
+1,968
| +6% | +$177K |
|
67
Costco
COST
$422B
| $2.85M | 0.4% |
3,310
+58
| +2% | +$52.6K |
|
68
Roper Technologies
ROP
$38.8B
| $2.65M | 0.37% |
5,944
+364
| +7% | +$169K |
|
69
RH
RH
$3.13B
| $2.45M | 0.35% |
13,690
-255
| -2% | -$43.6K |
|
70
EOG Resources
EOG
$79.2B
| $2.35M | 0.33% |
22,407
+1,117
| +5% | +$120K |
|
71
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.98M | 0.28% |
72,268
-185
| -0.3% | -$5.03K |
|
72
Tesla
TSLA
$1.23T
| $1.57M | 0.22% |
3,488
+15
| +0.4% | +$6.65K |
|
|
73
CRISPR Therapeutics
CRSP
$4.73B
| $1.35M | 0.19% |
25,803
+17,718
| +219% | +$1.06M |
|
74
Aflac
AFL
$64.9B
| $1.35M | 0.19% |
12,244
| – | – |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.19M | 0.17% |
16,436
-4,484
| -21% | -$326K |
|
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Alpha Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Alpha Capital Management held 121 positions worth $710M, up 13% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpha Capital Management deployed $77.2M of net new capital in Q4 2025, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was CoreWeave: 6,735 shares worth $482K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.5M trimmed.
- Alpha Capital Management's largest Q4 2025 buy was CoreWeave: 6,735 shares worth $482K.
- Alpha Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $79.6M increase.
- Alpha Capital Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.5M.
- Alpha Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2025, selling an estimated $1.03M.
- Alpha Capital Management's ten largest holdings make up 40% of its $710M portfolio in Q4 2025.
- Alpha Capital Management opened 4 new positions and closed 5 in Q4 2025.
- Alpha Capital Management's portfolio value rose 13% quarter-over-quarter to $710M.
Based on Alpha Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.