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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
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
Cap. Flow
-$4.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.96%
Holding
135
New
19
Increased
49
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.28M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
ETN icon
Eaton
ETN
+$3.12M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
3
HON icon
Honeywell
HON
+$5.59M
4
BND icon
Vanguard Total Bond Market
BND
+$4M
5
PWR icon
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$112B
$2.28M 0.3%
71,828
-1,350
-2% -$42.8K
HAL icon
77
Halliburton
HAL
$29.7B
$2.22M 0.29%
+65,440
New +$2.56M
ARM icon
78
Arm
ARM
$258B
$1.79M 0.23%
5,048
-2,823
-36% -$751K
TBUX icon
79
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$1.54M 0.2%
31,000
+6,000
+24% +$299K
TSLA icon
80
Tesla
TSLA
$1.41T
$1.45M 0.19%
3,446
-157
-4% -$62.4K
AFL icon
81
Aflac
AFL
$58.9B
$1.44M 0.19%
12,244
– –
STRS
82
DELISTED
STRATUS PPTYS INC
STRS
$1.37M 0.18%
47,806
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.35M 0.18%
16,770
-166
-1% -$12.9K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.4B
$1.31M 0.17%
25,005
-65
-0.3% -$3.4K
DELL icon
85
Dell
DELL
$346B
$1.28M 0.17%
2,965
-3,737
-56% -$1.08M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.19M 0.15%
3,210
-110
-3% -$39.3K
BLOK icon
87
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.18M 0.15%
18,808
-10,308
-35% -$636K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.12M 0.15%
19,889
+346
+2% +$19.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.9B
$1.09M 0.14%
3,634
-1,679
-32% -$472K
LSCC icon
90
Lattice Semiconductor
LSCC
$15.1B
$996K 0.13%
6,510
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.18T
$993K 0.13%
2,810
-111
-4% -$39.7K
SPOT icon
92
Spotify
SPOT
$115B
$861K 0.11%
1,876
+81
+5% +$38.6K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.04T
$850K 0.11%
1,238
+232
+23% +$155K
VRT icon
94
Vertiv
VRT
$90.3B
$838K 0.11%
2,504
-430
-15% -$136K
CRWV
95
CoreWeave
CRWV
$44.6B
$833K 0.11%
8,371
-3,450
-29% -$372K
BE icon
96
Bloom Energy
BE
$76.4B
$816K 0.11%
+2,697
New +$691K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$795K 0.1%
11,162
+1,638
+17% +$114K
INFQ
98
Infleqtion Inc
INFQ
$2.86B
$760K 0.1%
57,056
-40,371
-41% -$555K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$731K 0.09%
1,461
-234
-14% -$112K
ASTS icon
100
AST SpaceMobile
ASTS
$17.6B
$684K 0.09%
7,701
-1,183
-13% -$103K
2 3
4
5 6

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HI
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AFG
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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.