We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+14.09%
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
$581M
AUM Growth
+$54.7M
Cap. Flow
-$3.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
50
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.7M
2
UBER icon
Uber
UBER
+$2.9M
3
TSM icon
TSMC
TSM
+$2.79M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
QCOM icon
Qualcomm
QCOM
+$3.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$240B
$1.13M 0.2%
7,004
+1,291
+23% +$160K
STRS icon
77
Stratus Properties
STRS
$155M
$1.09M 0.19%
57,872
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1M 0.17%
3,300
+140
+4% +$39.4K
SPOT icon
79
Spotify
SPOT
$108B
$959K 0.17%
1,250
+151
+14% +$96.9K
GRAL
80
GRAIL Inc
GRAL
$2.72B
$897K 0.15%
17,446
-1,204
-6% -$43.6K
MU icon
81
Micron Technology
MU
$835B
$888K 0.15%
7,203
+3,202
+80% +$299K
NFLX icon
82
Netflix
NFLX
$307B
$807K 0.14%
6,030
+1,250
+26% +$141K
AMAT icon
83
Applied Materials
AMAT
$347B
$799K 0.14%
4,364
– –
COWG icon
84
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$687K 0.12%
19,558
+8,038
+70% +$264K
CPNG icon
85
Coupang
CPNG
$27.2B
$604K 0.1%
+20,151
New +$516K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$590K 0.1%
1,038
-391
-27% -$205K
XBIL icon
87
US Treasury 6 Month Bill ETF
XBIL
$741M
$566K 0.1%
11,290
+370
+3% +$18.5K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$498K 0.09%
8,735
+63
+0.7% +$3.38K
PG icon
89
Procter & Gamble
PG
$340B
$468K 0.08%
2,935
+140
+5% +$22.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$467K 0.08%
2,635
-289
-10% -$47.8K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$451K 0.08%
1,904
+320
+20% +$71.4K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$12.8B
$416K 0.07%
3,796
+205
+6% +$20.7K
SLAB icon
93
Silicon Laboratories
SLAB
$7.14B
$384K 0.07%
2,608
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$858B
$335K 0.06%
539
-154
-22% -$88.4K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$327K 0.06%
3,250
-2,150
-40% -$216K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$322K 0.06%
2,922
+100
+4% +$9.9K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.2B
$317K 0.05%
+5,182
New +$290K
LSCC icon
98
Lattice Semiconductor
LSCC
$16B
$314K 0.05%
6,415
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$302K 0.05%
6,000
– –
CSCO icon
100
Cisco
CSCO
$443B
$300K 0.05%
4,320
-960
-18% -$59K
1 2 3
4
5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
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
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Capital Management held 122 positions worth $581M, up 10% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Capital Management's Q2 2025 filing shows 7 new, 50 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 354,700 shares worth $21.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 354,700 shares worth $21.1M.
  • Alpha Capital Management added most to TSMC in Q2 2025, an estimated $2.79M increase.
  • Alpha Capital Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.88M.
  • Alpha Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $18.6M.
  • Alpha Capital Management's ten largest holdings make up 36% of its $581M portfolio in Q2 2025.
  • Alpha Capital Management opened 7 new positions and closed 10 in Q2 2025.
  • Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $581M.

Based on Alpha Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.