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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
TLN
101
Talen Energy Corp
TLN
$13.5B
$647K 0.08%
+1,683
New +$617K
AMD icon
102
Advanced Micro Devices
AMD
$823B
$568K 0.07%
977
-268
-22% -$110K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$551K 0.07%
10,900
-100
-0.9% -$5.05K
CSCO icon
104
Cisco
CSCO
$434B
$534K 0.07%
4,543
-160
-3% -$16.7K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$495K 0.06%
1,634
+71
+5% +$20.3K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$837B
$427K 0.06%
570
+55
+11% +$40.1K
PG icon
107
Procter & Gamble
PG
$341B
$418K 0.05%
2,852
– –
SLAB icon
108
Silicon Laboratories
SLAB
$7.34B
$417K 0.05%
1,908
-55
-3% -$11.9K
NBIS
109
Nebius Group N.V.
NBIS
$56.4B
$392K 0.05%
+1,419
New +$281K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$359K 0.05%
6,400
-374
-6% -$20.2K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$190B
$344K 0.04%
+1,580
New +$330K
COHR icon
112
Coherent
COHR
$53.1B
$341K 0.04%
+864
New +$306K
GLW icon
113
Corning
GLW
$124B
$337K 0.04%
+1,318
New +$240K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.3B
$329K 0.04%
2,490
+195
+8% +$24.9K
INTC icon
115
Intel
INTC
$513B
$318K 0.04%
+2,276
New +$230K
XBIL icon
116
US Treasury 6 Month Bill ETF
XBIL
$753M
$301K 0.04%
6,015
-15
-0.2% -$751
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$285K 0.04%
7,443
– –
QCOM icon
118
Qualcomm
QCOM
$201B
$277K 0.04%
+1,500
New +$281K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.6B
$272K 0.04%
+1,104
New +$253K
JFLX
120
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$252K 0.03%
+5,005
New +$251K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$247K 0.03%
2,450
-1,525
-38% -$153K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$46.2B
$234K 0.03%
3,000
-855
-22% -$66.7K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$232K 0.03%
+956
New +$222K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$225K 0.03%
+6,472
New +$213K
FELG icon
125
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$219K 0.03%
+5,004
New +$213K
2 3 4
5
6

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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.