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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
-3.82%
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
$526M
AUM Growth
-$19.5M
Cap. Flow
+$8.36M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.49M
2
IBM icon
IBM
IBM
+$4.39M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
TSM icon
TSMC
TSM
+$2.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.11M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.4M
2
STZ icon
Constellation Brands
STZ
+$3.96M
3
MSTR icon
Strategy Inc
MSTR
+$998K
4
WSM icon
Williams-Sonoma
WSM
+$697K
5
JPM icon
JPMorgan Chase
JPM
+$552K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.15M 0.22%
20,078
+35
+0.2% +$2.04K
TSLA icon
77
Tesla
TSLA
$1.23T
$1.1M 0.21%
4,244
+2,074
+96% +$691K
STRS icon
78
Stratus Properties
STRS
$156M
$1.03M 0.2%
57,872
+19,122
+49% +$362K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$931K 0.18%
18,356
+730
+4% +$36.9K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.89B
$892K 0.17%
17,800
+800
+5% +$40.1K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$869K 0.17%
3,160
+746
+31% +$217K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$993B
$735K 0.14%
1,429
-15
-1% -$8.11K
AMAT icon
83
Applied Materials
AMAT
$403B
$633K 0.12%
4,364
– –
ARM icon
84
Arm
ARM
$256B
$610K 0.12%
5,713
+1,817
+47% +$253K
SPOT icon
85
Spotify
SPOT
$103B
$604K 0.11%
1,099
+186
+20% +$104K
XBIL icon
86
US Treasury 6 Month Bill ETF
XBIL
$741M
$548K 0.1%
10,920
+175
+2% +$8.77K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$543K 0.1%
5,400
+400
+8% +$40.2K
BE icon
88
Bloom Energy
BE
$60.6B
$515K 0.1%
+26,204
New +$626K
PG icon
89
Procter & Gamble
PG
$336B
$476K 0.09%
2,795
+63
+2% +$10.6K
GRAL
90
GRAIL Inc
GRAL
$2.94B
$476K 0.09%
18,650
-3,034
-14% -$93.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.09%
2,924
-272
-9% -$49.8K
NFLX icon
92
Netflix
NFLX
$299B
$446K 0.08%
4,780
+210
+5% +$20K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$441K 0.08%
8,672
-3
-0% -$152
CRSP icon
94
CRISPR Therapeutics
CRSP
$4.73B
$416K 0.08%
+12,223
New +$518K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$390K 0.07%
693
-6
-0.9% -$3.54K
COWG icon
96
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$355K 0.07%
11,520
+1,286
+13% +$42.5K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.3B
$352K 0.07%
3,591
+65
+2% +$6.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$351K 0.07%
1,584
-252
-14% -$60.2K
MU icon
99
Micron Technology
MU
$930B
$348K 0.07%
4,001
-1,637
-29% -$157K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$339K 0.06%
1,749
– –
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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CL
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ABWM
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Alpha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Capital Management held 119 positions worth $526M, down 3.6% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2025 filing shows 5 new, 54 increased, 47 reduced and 4 closed positions. Its largest new stake was Quanta Services: 25,914 shares worth $6.59M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $11.4M.

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

  • Alpha Capital Management's largest Q1 2025 buy was Quanta Services: 25,914 shares worth $6.59M.
  • Alpha Capital Management added most to Palantir in Q1 2025, an estimated $2.66M increase.
  • Alpha Capital Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $11.4M.
  • Alpha Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $3.96M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $526M portfolio in Q1 2025.
  • Alpha Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Alpha Capital Management's portfolio value fell 3.6% quarter-over-quarter to $526M.

Based on Alpha Capital Management's 13F filing for Q1 2025, filed 1 May 2025.