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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$55.8M 8.85%
92,950
-1,237
-1% -$708K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$26.3M 4.18%
294,108
+4,626
+2% +$412K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.2M 4%
+274,594
New +$25.2M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$21.4M 3.4%
812,599
-16,533
-2% -$420K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$21.4M 3.39%
670,233
-28,519
-4% -$869K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$18.7M 2.96%
204,430
+2,888
+1% +$262K
AAPL icon
7
Apple
AAPL
$5T
$13.8M 2.19%
54,202
+426
+0.8% +$96.2K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.4M 2.12%
352,229
+5,984
+2% +$222K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$12.8M 2.03%
202,076
+4,867
+2% +$301K
JPM icon
10
JPMorgan Chase
JPM
$946B
$12.1M 1.92%
38,431
-1,079
-3% -$321K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$11.7M 1.85%
48,050
-1,729
-3% -$362K
AVGO icon
12
Broadcom
AVGO
$1.8T
$11.4M 1.81%
34,588
-2,792
-7% -$857K
PWR icon
13
Quanta Services
PWR
$87.5B
$10.8M 1.71%
26,023
-112
-0.4% -$43.5K
AMZN icon
14
Amazon
AMZN
$2.47T
$10.2M 1.61%
46,229
-361
-0.8% -$81.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.61%
13,790
-492
-3% -$366K
NVDA icon
16
NVIDIA
NVDA
$4.75T
$10.1M 1.61%
54,248
-2,166
-4% -$378K
MELI icon
17
Mercado Libre
MELI
$94.2B
$9.96M 1.58%
4,263
-49
-1% -$118K
BX icon
18
Blackstone
BX
$105B
$9.92M 1.57%
58,069
-253
-0.4% -$43.3K
MSFT icon
19
Microsoft
MSFT
$2.9T
$9.3M 1.48%
17,957
-231
-1% -$118K
KKR icon
20
KKR & Co
KKR
$90.4B
$9.25M 1.47%
71,193
-897
-1% -$127K
SOFI icon
21
SoFi Technologies
SOFI
$19.6B
$9.14M 1.45%
345,956
+6,065
+2% +$144K
QTUM icon
22
Defiance Quantum ETF
QTUM
$5.06B
$9.03M 1.43%
86,047
+61,174
+246% +$5.86M
SNOW icon
23
Snowflake
SNOW
$97.5B
$8.84M 1.4%
39,201
-428
-1% -$91.9K
NEE icon
24
NextEra Energy
NEE
$188B
$8.54M 1.36%
113,159
+1,616
+1% +$118K
ORCL icon
25
Oracle
ORCL
$342B
$8.48M 1.35%
30,169
-3,158
-9% -$804K
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 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.