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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
(+12%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
135
New
19
Increased
49
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Global Infrastructure ETF
IGF
|
+$8.28M |
| 4 |
Johnson Controls International
JCI
|
+$3.12M |
| 5 |
Eaton
ETN
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.83M |
| 3 |
Honeywell
HON
|
+$5.59M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$236B
| $212K | 0.03% |
+710
| New | +$197K |
|
|
LPRO
127
DELISTED
Open Lending Corp
LPRO
| $172K | 0.02% |
55,375
| – | – |
|
128
Ford
F
$58.3B
| $168K | 0.02% |
12,118
+100
| +0.8% | +$1.35K |
|
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
| $161K | 0.02% |
10,115
-4,000
| -28% | -$70.2K |
|
130
Invesco Ultra Short Duration ETF
GSY
$3.91B
| – | – |
-5,400
| Closed | -$271K |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| – | – |
-5,956
| Closed | -$301K |
|
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-161,373
| Closed | -$12.9M |
|
133
Roper Technologies
ROP
$40.3B
| – | – |
-7,502
| Closed | -$2.65M |
|
134
Uber
UBER
$155B
| – | – |
-35,413
| Closed | -$2.55M |
|
|
BLSH
135
Bullish
BLSH
$5.46B
| – | – |
-21,907
| Closed | -$783K |
|
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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.