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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
+1.14%
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
$710M
AUM Growth
+$79.4M
Cap. Flow
+$77.2M
Cap. Flow %
10.88%
Top 10 Hldgs %
40.12%
Holding
121
New
4
Increased
56
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$79.6M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.49M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$5.93M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.31M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$995K
5
AVGO icon
Broadcom
AVGO
+$826K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.4%
3 Consumer Discretionary 6.71%
4 Industrials 6.09%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.16%
3,344
+92
+3% +$30.6K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.16%
19,543
-790
-4% -$45.1K
AMAT icon
78
Applied Materials
AMAT
$403B
$1.06M 0.15%
4,111
-253
-6% -$60.7K
STRS icon
79
Stratus Properties
STRS
$156M
$1M 0.14%
41,500
-4,000
-9% -$84K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$964K 0.14%
3,071
+406
+15% +$116K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$46.7B
$846K 0.12%
17,031
-107
-0.6% -$6.08K
SPOT icon
82
Spotify
SPOT
$103B
$774K 0.11%
1,332
+167
+14% +$104K
COWG icon
83
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$772K 0.11%
21,935
+1,894
+9% +$67.3K
ARM icon
84
Arm
ARM
$256B
$753K 0.11%
6,885
+1,092
+19% +$159K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$697K 0.1%
1,112
+13
+1% +$8.08K
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.08B
$627K 0.09%
11,030
+1,071
+11% +$69.2K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$602K 0.08%
6,000
-9,900
-62% -$995K
BLSH
88
Bullish
BLSH
$3.3B
$588K 0.08%
15,514
+4,202
+37% +$205K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$556K 0.08%
11,000
-35,500
-76% -$1.8M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$550K 0.08%
8,807
+134
+2% +$8.21K
CRWV
91
CoreWeave
CRWV
$39.2B
$482K 0.07%
+6,735
New +$683K
LSCC icon
92
Lattice Semiconductor
LSCC
$17.6B
$472K 0.07%
6,415
– –
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.1B
$471K 0.07%
3,895
+45
+1% +$5.4K
PG icon
94
Procter & Gamble
PG
$336B
$454K 0.06%
3,171
+301
+10% +$44.4K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$449K 0.06%
4,475
-500
-10% -$50.2K
VRT icon
96
Vertiv
VRT
$93B
$411K 0.06%
+2,539
New +$441K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$395K 0.06%
1,532
-377
-20% -$96.6K
SOLS
98
Solstice Advanced Materials
SOLS
$9.56B
$393K 0.06%
+8,090
New +$381K
MU icon
99
Micron Technology
MU
$930B
$385K 0.05%
1,348
-139
-9% -$31.9K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$374K 0.05%
+1,950
New +$370K
1 2 3
4
5

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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
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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
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Alpha Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Capital Management held 121 positions worth $710M, up 13% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management deployed $77.2M of net new capital in Q4 2025, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was CoreWeave: 6,735 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.5M trimmed.

  • Alpha Capital Management's largest Q4 2025 buy was CoreWeave: 6,735 shares worth $482K.
  • Alpha Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $79.6M increase.
  • Alpha Capital Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.5M.
  • Alpha Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2025, selling an estimated $1.03M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $710M portfolio in Q4 2025.
  • Alpha Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Alpha Capital Management's portfolio value rose 13% quarter-over-quarter to $710M.

Based on Alpha Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.