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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
-1.4%
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
$690M
AUM Growth
-$20M
Cap. Flow
+$337K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.02%
Holding
125
New
9
Increased
52
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
JHX icon
James Hardie Industries
JHX
+$3.17M
5
EME icon
Emcor
EME
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
BKNG icon
Booking.com
BKNG
+$8.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M
4
CF icon
CF Industries
CF
+$4.14M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 8.37%
3 Industrials 6.82%
4 Consumer Discretionary 5.54%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
101
Silicon Laboratories
SLAB
$7.17B
$409K 0.06%
1,963
-645
-25% -$118K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$400K 0.06%
3,975
-500
-11% -$50.3K
CSCO icon
103
Cisco
CSCO
$456B
$365K 0.05%
4,703
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$359K 0.05%
6,774
+774
+13% +$42.4K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$863B
$337K 0.05%
515
+103
+25% +$70.3K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$332K 0.05%
7,443
-1,000
-12% -$46.4K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$302K 0.04%
3,855
– –
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$740M
$302K 0.04%
6,030
-680
-10% -$34.1K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$301K 0.04%
5,956
-1,000
-14% -$50.6K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.86B
$271K 0.04%
5,400
-1,000
-16% -$50.3K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$12.9B
$258K 0.04%
2,295
-1,600
-41% -$190K
AMD icon
112
Advanced Micro Devices
AMD
$701B
$253K 0.04%
1,245
-13
-1% -$2.78K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$244K 0.04%
14,115
-1,000
-7% -$15.1K
F icon
114
Ford
F
$62.6B
$139K 0.02%
12,018
– –
LPRO
115
Open Lending Corp
LPRO
$373M
$69.2K 0.01%
55,375
+5,305
+11% +$8.39K
BKNG icon
116
Booking.com
BKNG
$154B
– –
-39,175
Closed -$8.39M
CF icon
117
CF Industries
CF
$19.5B
– –
-53,550
Closed -$4.14M
COWG icon
118
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
– –
-21,935
Closed -$772K
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.64B
– –
-25,803
Closed -$1.35M
FELG icon
120
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
– –
-5,004
Closed -$209K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.5B
– –
-17,031
Closed -$846K
QCOM icon
122
Qualcomm
QCOM
$167B
– –
-1,585
Closed -$271K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-1,950
Closed -$374K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-6,000
Closed -$602K
SOLS
125
Solstice Advanced Materials
SOLS
$8.67B
– –
-8,090
Closed -$393K
1 2 3 4
5

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Alpha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Capital Management held 125 positions worth $690M, down 2.8% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management's Q1 2026 filing shows 9 new, 52 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 161,373 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Alpha Capital Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 161,373 shares worth $12.9M.
  • Alpha Capital Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.6M increase.
  • Alpha Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Alpha Capital Management fully exited Booking.com in Q1 2026, selling an estimated $8.39M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $690M portfolio in Q1 2026.
  • Alpha Capital Management opened 9 new positions and closed 10 in Q1 2026.
  • Alpha Capital Management's portfolio value fell 2.8% quarter-over-quarter to $690M.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.