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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
-1.4%
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
$690M
AUM Growth
-$20M
Cap. Flow
+$337K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.02%
Holding
125
New
9
Increased
52
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
JHX icon
James Hardie Industries
JHX
+$3.17M
5
EME icon
Emcor
EME
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
BKNG icon
Booking.com
BKNG
+$8.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M
4
CF icon
CF Industries
CF
+$4.14M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 8.37%
3 Industrials 6.82%
4 Consumer Discretionary 5.54%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$66.2B
$1.34M 0.19%
12,244
– –
TSLA icon
77
Tesla
TSLA
$1.2T
$1.34M 0.19%
3,603
+115
+3% +$47.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.4B
$1.32M 0.19%
+5,313
New +$1.37M
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$1.3M 0.19%
+25,070
New +$1.32M
TBUX icon
80
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.24M 0.18%
+25,000
New +$1.25M
MU icon
81
Micron Technology
MU
$883B
$1.23M 0.18%
3,631
+2,283
+169% +$894K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$1.22M 0.18%
16,936
+500
+3% +$37.1K
ARM icon
83
Arm
ARM
$244B
$1.19M 0.17%
7,871
+986
+14% +$120K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.11M 0.16%
19,543
– –
DELL icon
85
Dell
DELL
$243B
$1.1M 0.16%
6,702
+4,345
+184% +$579K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$650B
$1.06M 0.15%
3,320
-24
-0.7% -$8.05K
INFQ
87
Infleqtion Inc
INFQ
$1.96B
$956K 0.14%
+97,427
New +$1.11M
CRWV
88
CoreWeave
CRWV
$34.6B
$916K 0.13%
11,821
+5,086
+76% +$441K
SPOT icon
89
Spotify
SPOT
$105B
$870K 0.13%
1,795
+463
+35% +$232K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.06T
$838K 0.12%
2,921
-150
-5% -$47.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.12%
1,695
-14,775
-90% -$7.25M
BLSH
92
Bullish
BLSH
$3.4B
$783K 0.11%
21,907
+6,393
+41% +$224K
ASTS icon
93
AST SpaceMobile
ASTS
$16.9B
$736K 0.11%
+8,884
New +$838K
VRT icon
94
Vertiv
VRT
$89.2B
$735K 0.11%
2,934
+395
+16% +$87.7K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
$610K 0.09%
9,524
+717
+8% +$47.3K
LSCC icon
96
Lattice Semiconductor
LSCC
$16.2B
$604K 0.09%
6,510
+95
+1% +$8.52K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$962B
$601K 0.09%
1,006
-106
-10% -$66.3K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$557K 0.08%
11,000
– –
PG icon
99
Procter & Gamble
PG
$338B
$412K 0.06%
2,852
-319
-10% -$48.4K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.1B
$409K 0.06%
1,563
+31
+2% +$8.39K
1 2 3
4
5

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LCP
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WIM
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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
BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Capital Management held 125 positions worth $690M, down 2.8% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management's Q1 2026 filing shows 9 new, 52 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 161,373 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Alpha Capital Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 161,373 shares worth $12.9M.
  • Alpha Capital Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.6M increase.
  • Alpha Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Alpha Capital Management fully exited Booking.com in Q1 2026, selling an estimated $8.39M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $690M portfolio in Q1 2026.
  • Alpha Capital Management opened 9 new positions and closed 10 in Q1 2026.
  • Alpha Capital Management's portfolio value fell 2.8% quarter-over-quarter to $690M.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.