We are live on !
Find out more
Alpha Capital Management Portfolio holdings
AUM
$770M
Turnover
18.52%
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
(+12%)
Cap. Flow
-$4.77M
Cap. Flow % of AUM
Cap. Flow %
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
135
New
19
Increased
49
Reduced
54
Closed
6
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$10.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$8.28M |
| 4 |
Johnson Controls International
JCI
|
+$3.12M |
| 5 |
Eaton
ETN
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.83M |
| 3 |
Honeywell
HON
|
+$5.59M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$123B
| $2.28M | 0.3% |
71,828
-1,350
| -2% | -$42.8K |
2014 Q2
48 quarters
|
|
77
Halliburton
HAL
$27.9B
| $2.22M | 0.29% |
+65,440
| New | +$2.56M |
2026 Q2
0 quarters
|
|
78
Arm
ARM
$204B
| $1.79M | 0.23% |
5,048
-2,823
| -36% | -$751K |
2024 Q1
9 quarters
|
|
79
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.07B
| $1.54M | 0.2% |
31,000
+6,000
| +24% | +$299K |
2026 Q1
1 quarter
|
|
80
Tesla
TSLA
$1.54T
| $1.45M | 0.19% |
3,446
-157
| -4% | -$62.4K |
2020 Q2
24 quarters
|
|
81
Aflac
AFL
$63.1B
| $1.44M | 0.19% |
12,244
| – | – |
2024 Q4
6 quarters
|
|
82
DELISTED
STRATUS PPTYS INC
STRS
| $1.37M | 0.18% |
47,806
| – | – |
2023 Q3
11 quarters
|
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.35M | 0.18% |
16,770
-166
| -1% | -$12.9K |
2020 Q2
24 quarters
|
|
84
BlackRock Flexible Income ETF
BINC
$17B
| $1.31M | 0.17% |
25,005
-65
| -0.3% | -$3.4K |
2026 Q1
1 quarter
|
|
85
Dell
DELL
$219B
| $1.28M | 0.17% |
2,965
-3,737
| -56% | -$1.08M |
2024 Q1
9 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.19M | 0.15% |
3,210
-110
| -3% | -$39.3K |
2018 Q3
31 quarters
|
|
87
Amplify Blockchain Technology ETF
BLOK
$849M
| $1.18M | 0.15% |
18,808
-10,308
| -35% | -$636K |
2025 Q3
3 quarters
|
|
88
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.12M | 0.15% |
19,889
+346
| +2% | +$19.5K |
2023 Q3
11 quarters
|
|
89
iShares Russell 2000 ETF
IWM
$77.1B
| $1.09M | 0.14% |
3,634
-1,679
| -32% | -$472K |
2026 Q1
1 quarter
|
|
90
Lattice Semiconductor
LSCC
$16B
| $996K | 0.13% |
6,510
| – | – |
2020 Q4
22 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$3.6T
| $993K | 0.13% |
2,810
-111
| -4% | -$39.7K |
2020 Q2
24 quarters
|
|
92
Spotify
SPOT
$126B
| $861K | 0.11% |
1,876
+81
| +5% | +$38.6K |
2024 Q1
9 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.04T
| $850K | 0.11% |
1,238
+232
| +23% | +$155K |
2021 Q4
18 quarters
|
|
94
Vertiv
VRT
$77.8B
| $838K | 0.11% |
2,504
-430
| -15% | -$136K |
2025 Q4
2 quarters
|
|
95
CoreWeave
CRWV
$29.5B
| $833K | 0.11% |
8,371
-3,450
| -29% | -$372K |
2025 Q4
2 quarters
|
|
96
Bloom Energy
BE
$56.8B
| $816K | 0.11% |
+2,697
| New | +$691K |
2026 Q2
0 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $795K | 0.1% |
11,162
+1,638
| +17% | +$114K |
2018 Q3
31 quarters
|
|
98
Infleqtion Inc
INFQ
$1.91B
| $760K | 0.1% |
57,056
-40,371
| -41% | -$555K |
2026 Q1
1 quarter
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.26T
| $731K | 0.09% |
1,461
-234
| -14% | -$112K |
2020 Q3
23 quarters
|
|
100
AST SpaceMobile
ASTS
$9.8B
| $684K | 0.09% |
7,701
-1,183
| -13% | -$103K |
2026 Q1
1 quarter
|
|
Similar funds
CL
JC
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.