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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
+14.09%
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
$581M
AUM Growth
+$54.7M
(+10%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
50
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.7M |
| 2 |
Uber
UBER
|
+$2.9M |
| 3 |
TSMC
TSM
|
+$2.79M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$2.01M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
Qualcomm
QCOM
|
+$3.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
| 4 |
Occidental Petroleum
OXY
|
+$2.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$445B
| $52M | 8.95% |
94,187
+1,288
| +1% | +$641K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $26.1M | 4.49% |
289,482
+7,206
| +3% | +$622K |
|
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $21.1M | 3.63% |
+354,700
| New | +$19.7M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $20.4M | 3.51% |
698,752
-107,224
| -13% | -$2.83M |
|
5
Schwab US Large- Cap ETF
SCHX
$71.3B
| $20.3M | 3.49% |
829,132
+7,735
| +0.9% | +$175K |
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $17.9M | 3.09% |
201,542
+3,960
| +2% | +$349K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $16.4M | 2.83% |
387,706
-1,782
| -0.5% | -$74.2K |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $12.2M | 2.1% |
346,245
+4,032
| +1% | +$135K |
|
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $11.7M | 2.01% |
197,209
-6,967
| -3% | -$390K |
|
10
JPMorgan Chase
JPM
$950B
| $11.5M | 1.97% |
39,510
-1,305
| -3% | -$333K |
|
11
Mercado Libre
MELI
$94.4B
| $11.3M | 1.94% |
4,312
-32
| -0.7% | -$74.7K |
|
12
Apple
AAPL
$4.99T
| $11M | 1.9% |
53,776
+228
| +0.4% | +$46K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $10.5M | 1.82% |
14,282
+99
| +0.7% | +$61.2K |
|
14
Broadcom
AVGO
$1.81T
| $10.3M | 1.77% |
37,380
-2,163
| -5% | -$470K |
|
15
Amazon
AMZN
$2.48T
| $10.2M | 1.76% |
46,590
-131
| -0.3% | -$25.9K |
|
16
Quanta Services
PWR
$88.3B
| $9.88M | 1.7% |
26,135
+221
| +0.9% | +$70.9K |
|
17
KKR & Co
KKR
$92.2B
| $9.59M | 1.65% |
72,090
+208
| +0.3% | +$24.3K |
|
18
Booking.com
BKNG
$154B
| $9.12M | 1.57% |
39,400
-525
| -1% | -$108K |
|
19
Microsoft
MSFT
$2.92T
| $9.05M | 1.56% |
18,188
-419
| -2% | -$182K |
|
20
NVIDIA
NVDA
$4.77T
| $8.91M | 1.53% |
56,414
+1,324
| +2% | +$167K |
|
21
Snowflake
SNOW
$93.7B
| $8.87M | 1.53% |
39,629
-183
| -0.5% | -$33.1K |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.77M | 1.51% |
49,779
-444
| -0.9% | -$72.7K |
|
23
Blackstone
BX
$107B
| $8.72M | 1.5% |
58,322
+417
| +0.7% | +$57.3K |
|
24
Honeywell
HON
$78.3B
| $8.15M | 1.4% |
37,130
+305
| +0.8% | +$61.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.91M | 1.36% |
16,284
-214
| -1% | -$109K |
|
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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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.