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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
CSCO icon
101
Cisco
CSCO
$457B
$362K 0.05%
4,703
+231
+5% +$17.1K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$352K 0.05%
6,956
-1,000
-13% -$50.6K
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$347K 0.05%
8,443
– –
SLAB icon
104
Silicon Laboratories
SLAB
$7.17B
$341K 0.05%
2,608
– –
XBIL icon
105
US Treasury 6 Month Bill ETF
XBIL
$741M
$336K 0.05%
6,710
-3,730
-36% -$187K
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.86B
$322K 0.05%
6,400
-1,000
-14% -$50.3K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$312K 0.04%
6,000
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$304K 0.04%
3,855
– –
DELL icon
109
Dell
DELL
$262B
$297K 0.04%
2,357
-15
-0.6% -$2.11K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$282K 0.04%
412
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$271K 0.04%
1,585
-80
-5% -$13.7K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$269K 0.04%
1,258
-300
-19% -$67.4K
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$209K 0.03%
5,004
– –
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$200K 0.03%
15,115
-1,000
-6% -$13.5K
F icon
115
Ford
F
$58.5B
$158K 0.02%
12,018
– –
LPRO
116
DELISTED
Open Lending Corp
LPRO
$77.6K 0.01%
50,070
-36,635
-42% -$65K
CPNG icon
117
Coupang
CPNG
$29.3B
– –
-19,359
Closed -$623K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,203
Closed -$1.03M
NFLX icon
119
Netflix
NFLX
$299B
– –
-5,820
Closed -$698K
TLSIW icon
120
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-11,000
Closed -$18.7K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,152
Closed -$215K
1 2 3 4
5

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WC
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SSA
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PPI
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CPA
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CL
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ABWM
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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.