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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
+7.95%
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
$630M
AUM Growth
+$49.6M
Cap. Flow
+$9.03M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
122
New
10
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.3M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$5.86M
4
SBUX icon
Starbucks
SBUX
+$3.95M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.75M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
GRAL
GRAIL Inc
GRAL
+$897K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K
5
AVGO icon
Broadcom
AVGO
+$857K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 11.92%
3 Consumer Discretionary 7.94%
4 Industrials 6.78%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$1.29M 0.2%
17,322
+308
+2% +$22.7K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.16M 0.18%
20,333
+254
+1% +$14.4K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$46.7B
$1.11M 0.18%
17,138
+11,956
+231% +$778K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.17%
3,252
-48
-1% -$15.2K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.16%
+3,203
New +$966K
STRS icon
81
Stratus Properties
STRS
$156M
$963K 0.15%
45,500
-12,372
-21% -$232K
AMAT icon
82
Applied Materials
AMAT
$403B
$894K 0.14%
4,364
– –
ARM icon
83
Arm
ARM
$256B
$820K 0.13%
5,793
-1,211
-17% -$176K
SPOT icon
84
Spotify
SPOT
$103B
$813K 0.13%
1,165
-85
-7% -$59.4K
COWG icon
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$727K 0.12%
20,041
+483
+2% +$17.1K
BLSH
86
Bullish
BLSH
$3.3B
$720K 0.11%
+11,312
New +$694K
NFLX icon
87
Netflix
NFLX
$299B
$698K 0.11%
5,820
-210
-3% -$25.6K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$673K 0.11%
1,099
+61
+6% +$36K
BLOK icon
89
Amplify Blockchain Technology ETF
BLOK
$1.08B
$668K 0.11%
+9,959
New +$603K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$649K 0.1%
2,665
+30
+1% +$6.31K
CPNG icon
91
Coupang
CPNG
$29.3B
$623K 0.1%
19,359
-792
-4% -$23.9K
XBIL icon
92
US Treasury 6 Month Bill ETF
XBIL
$741M
$524K 0.08%
10,440
-850
-8% -$42.6K
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.73B
$524K 0.08%
+8,085
New +$464K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$520K 0.08%
8,673
-62
-0.7% -$3.61K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$501K 0.08%
4,975
+1,725
+53% +$173K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$486K 0.08%
1,909
+5
+0.3% +$1.24K
LSCC icon
97
Lattice Semiconductor
LSCC
$17.6B
$470K 0.07%
6,415
– –
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.1B
$456K 0.07%
3,850
+54
+1% +$6.15K
PG icon
99
Procter & Gamble
PG
$336B
$441K 0.07%
2,870
-65
-2% -$10.2K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$404K 0.06%
7,956
+3,400
+75% +$172K
1 2 3
4
5

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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
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ABWM
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Alpha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Capital Management held 122 positions worth $630M, up 8.5% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Capital Management's Q3 2025 filing shows 10 new, 50 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 274,594 shares worth $25.2M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $21.1M.

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

  • Alpha Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 274,594 shares worth $25.2M.
  • Alpha Capital Management added most to Defiance Quantum ETF in Q3 2025, an estimated $5.86M increase.
  • Alpha Capital Management's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $869K.
  • Alpha Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $21.1M.
  • Alpha Capital Management's ten largest holdings make up 35% of its $630M portfolio in Q3 2025.
  • Alpha Capital Management opened 10 new positions and closed 5 in Q3 2025.
  • Alpha Capital Management's portfolio value rose 8.5% quarter-over-quarter to $630M.

Based on Alpha Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.