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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
+14.09%
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
$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 Miscellaneous 38.97%
2 Technology 15.87%
3 Financials 12%
4 Consumer Discretionary 7.98%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$355B
$293K 0.05%
2,392
-40
-2% -$4.09K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$46.2B
$280K 0.05%
3,559
– –
QCOM icon
103
Qualcomm
QCOM
$201B
$278K 0.05%
1,747
-26,326
-94% -$3.88M
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$266K 0.05%
8,443
-2,000
-19% -$62.7K
AMD icon
105
Advanced Micro Devices
AMD
$843B
$249K 0.04%
+1,758
New +$191K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$231K 0.04%
4,556
-13,800
-75% -$698K
LPRO
107
DELISTED
Open Lending Corp
LPRO
$214K 0.04%
110,430
-5,343
-5% -$8.63K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
$210K 0.04%
16,115
-2,911
-15% -$37.6K
WFC icon
109
Wells Fargo
WFC
$271B
$204K 0.04%
+2,544
New +$183K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.93B
$201K 0.03%
4,000
-13,800
-78% -$692K
F icon
111
Ford
F
$53.9B
$130K 0.02%
12,018
– –
TLSIW icon
112
TriSalus Life Sciences Warrant
TLSIW
$28.9K 0.01%
22,222
– –
BE icon
113
Bloom Energy
BE
$78.2B
– –
-26,204
Closed -$515K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-202,265
Closed -$18.6M
CLF icon
115
Cleveland-Cliffs
CLF
$6.77B
– –
-12,850
Closed -$106K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-24,658
Closed -$1.35M
CRSP icon
117
CRISPR Therapeutics
CRSP
$5.06B
– –
-12,223
Closed -$416K
ICOW icon
118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-6,853
Closed -$215K
JBHT icon
119
JB Hunt Transport Services
JBHT
$23.2B
– –
-14,205
Closed -$2.1M
MSTR icon
120
Strategy Inc
MSTR
$51.6B
– –
-1,127
Closed -$325K
OXY icon
121
Occidental Petroleum
OXY
$62B
– –
-44,542
Closed -$2.2M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,749
Closed -$339K
1 2 3 4
5

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FCM
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XI
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HI
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SSA
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MCM
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CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
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AFG
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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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • 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.