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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
-3.82%
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
$526M
AUM Growth
-$19.5M
Cap. Flow
+$8.36M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.49M
2
IBM icon
IBM
IBM
+$4.39M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
TSM icon
TSMC
TSM
+$2.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.11M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.4M
2
STZ icon
Constellation Brands
STZ
+$3.96M
3
MSTR icon
Strategy Inc
MSTR
+$998K
4
WSM icon
Williams-Sonoma
WSM
+$697K
5
JPM icon
JPMorgan Chase
JPM
+$552K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$43.6M 8.28%
92,899
+1,954
+2% +$993K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$23.4M 4.45%
282,276
+11,191
+4% +$930K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$20.2M 3.84%
805,976
+38,361
+5% +$1.05M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.6M 3.53%
202,265
+2,136
+1% +$196K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$18.2M 3.46%
389,488
+17,814
+5% +$803K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$18.1M 3.45%
821,397
+31,216
+4% +$727K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$17.9M 3.4%
197,582
+8,639
+5% +$784K
AAPL icon
8
Apple
AAPL
$5T
$11.9M 2.26%
53,548
-866
-2% -$201K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.5M 2.18%
342,213
+27,833
+9% +$993K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$11.4M 2.17%
204,176
+18,586
+10% +$1.11M
JPM icon
11
JPMorgan Chase
JPM
$948B
$10M 1.9%
40,815
-2,165
-5% -$552K
AMZN icon
12
Amazon
AMZN
$2.47T
$8.89M 1.69%
46,721
-1,276
-3% -$277K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.79M 1.67%
16,498
-216
-1% -$105K
MELI icon
14
Mercado Libre
MELI
$94.2B
$8.47M 1.61%
4,344
-98
-2% -$195K
KKR icon
15
KKR & Co
KKR
$90.7B
$8.31M 1.58%
71,882
-2,862
-4% -$394K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$8.17M 1.55%
14,183
-821
-5% -$530K
BX icon
17
Blackstone
BX
$106B
$8.09M 1.54%
57,905
-1,567
-3% -$254K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$7.77M 1.48%
50,223
-1,002
-2% -$182K
NEE icon
19
NextEra Energy
NEE
$188B
$7.73M 1.47%
108,973
+1,335
+1% +$94.2K
BKNG icon
20
Booking.com
BKNG
$152B
$7.36M 1.4%
39,925
-350
-0.9% -$66.9K
HON icon
21
Honeywell
HON
$77.7B
$7.35M 1.4%
36,825
+1,005
+3% +$203K
MSFT icon
22
Microsoft
MSFT
$2.9T
$6.98M 1.33%
18,607
+109
+0.6% +$44.4K
AESI icon
23
Atlas Energy Solutions
AESI
$1.38B
$6.91M 1.31%
387,534
+35,969
+10% +$748K
XOM icon
24
ExxonMobil
XOM
$652B
$6.73M 1.28%
56,605
-754
-1% -$83.4K
AVGO icon
25
Broadcom
AVGO
$1.81T
$6.62M 1.26%
39,543
-888
-2% -$188K
1
2 3 4 5

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Capital Management held 119 positions worth $526M, down 3.6% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2025 filing shows 5 new, 54 increased, 47 reduced and 4 closed positions. Its largest new stake was Quanta Services: 25,914 shares worth $6.59M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $11.4M.

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

  • Alpha Capital Management's largest Q1 2025 buy was Quanta Services: 25,914 shares worth $6.59M.
  • Alpha Capital Management added most to Palantir in Q1 2025, an estimated $2.66M increase.
  • Alpha Capital Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $11.4M.
  • Alpha Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $3.96M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $526M portfolio in Q1 2025.
  • Alpha Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Alpha Capital Management's portfolio value fell 3.6% quarter-over-quarter to $526M.

Based on Alpha Capital Management's 13F filing for Q1 2025, filed 1 May 2025.