We are live on ! Find out more
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
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.86B
$372K 0.06%
7,400
+3,400
+85% +$171K
SLAB icon
102
Silicon Laboratories
SLAB
$7.17B
$342K 0.05%
2,608
– –
DELL icon
103
Dell
DELL
$262B
$336K 0.05%
2,372
-20
-0.8% -$2.6K
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$311K 0.05%
8,443
– –
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.05%
6,000
– –
CSCO icon
106
Cisco
CSCO
$457B
$306K 0.05%
4,472
+152
+4% +$10.4K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$304K 0.05%
3,855
+296
+8% +$23.3K
QCOM icon
108
Qualcomm
QCOM
$155B
$277K 0.04%
1,665
-82
-5% -$13K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$276K 0.04%
412
-127
-24% -$81.8K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$252K 0.04%
1,558
-200
-11% -$32.3K
MU icon
111
Micron Technology
MU
$930B
$249K 0.04%
1,487
-5,716
-79% -$731K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$216K 0.03%
16,115
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$215K 0.03%
+1,152
New +$209K
FELG icon
114
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$206K 0.03%
+5,004
New +$194K
LPRO
115
DELISTED
Open Lending Corp
LPRO
$183K 0.03%
86,705
-23,725
-21% -$53.6K
F icon
116
Ford
F
$58.5B
$144K 0.02%
12,018
– –
TLSIW icon
117
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$18.7K ﹤0.01%
11,000
-11,222
-50% -$20.4K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,922
Closed -$322K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-354,700
Closed -$21.1M
WFC icon
120
Wells Fargo
WFC
$261B
– –
-2,544
Closed -$204K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-387,706
Closed -$16.4M
GRAL
122
GRAIL Inc
GRAL
$2.94B
– –
-17,446
Closed -$897K
1 2 3 4
5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
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
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 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.