We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$80.5M 11.35%
1,087,255
+1,069,933
+6,177% +$79.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$56.3M 7.94%
91,702
-1,248
-1% -$766K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$27.6M 3.88%
301,294
+7,186
+2% +$650K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.7M 3.06%
808,245
-4,354
-0.5% -$116K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$21.6M 3.04%
660,721
-9,512
-1% -$309K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$18.1M 2.56%
205,005
+575
+0.3% +$51.7K
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.35B
$15.3M 2.16%
139,853
+53,806
+63% +$5.93M
AAPL icon
8
Apple
AAPL
$4.9T
$14.8M 2.08%
54,341
+139
+0.3% +$37.3K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.6M 2.06%
160,294
-114,300
-42% -$10.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 1.99%
45,215
-2,835
-6% -$810K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13.9M 1.95%
361,846
+9,617
+3% +$365K
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$13.4M 1.88%
207,629
+5,553
+3% +$355K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$12.9M 1.82%
210,193
+105,253
+100% +$6.49M
JPM icon
14
JPMorgan Chase
JPM
$907B
$12.2M 1.71%
37,725
-706
-2% -$219K
AVGO icon
15
Broadcom
AVGO
$1.76T
$11.2M 1.57%
32,278
-2,310
-7% -$826K
AMZN icon
16
Amazon
AMZN
$2.66T
$10.8M 1.52%
46,858
+629
+1% +$144K
PWR icon
17
Quanta Services
PWR
$94.3B
$10.8M 1.52%
25,600
-423
-2% -$186K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$9.86M 1.39%
52,877
-1,371
-3% -$255K
KKR icon
19
KKR & Co
KKR
$90.6B
$9.24M 1.3%
72,448
+1,255
+2% +$156K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$9.15M 1.29%
13,856
+66
+0.5% +$44.1K
BX icon
21
Blackstone
BX
$155B
$9.1M 1.28%
59,045
+976
+2% +$148K
NEE icon
22
NextEra Energy
NEE
$185B
$9.04M 1.27%
112,588
-571
-0.5% -$47.3K
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$8.87M 1.25%
177,742
+26,315
+17% +$1.31M
MELI icon
24
Mercado Libre
MELI
$92B
$8.81M 1.24%
4,374
+111
+3% +$233K
MSFT icon
25
Microsoft
MSFT
$2.93T
$8.69M 1.22%
17,965
+8
+0% +$4.01K
1
2 3 4 5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM

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.