Alpha Capital Advisors Inc reported 6 positions worth $4.35M for the quarter ended Jun 30, 2026, up 24.1% on the prior quarter. It opened 2 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 55.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -209 | -2.4% | $60.48K | 55.37% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,332 | $2.41M | 55.37% | -209 | -2.4% | Reduced | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 1,942 | $816.81K | 18.76% | +20 | +1.0% | Added | 0% |
| 3 | WM Waste Management Inc | Industrials | 1,762 | $392.80K | 9.02% | 0 | 0.0% | Unchanged | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 2,408 | $282.84K | 6.5% | +2,408 | – | New | 0% |
| 5 | CVNA Carvana Co. | Consumer Discretionary | 3,500 | $230.37K | 5.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | DE Deere & Co | Industrials | 347 | $220.11K | 5.06% | +347 | – | New | 0% |
Tip. Select a row to see that position’s full history at Alpha Capital Advisors.
As of its Q2 2026 13F filing, Alpha Capital Advisors Inc’s five largest positions were Apple Inc. (AAPL) at 55.4%, Tesla, Inc. (TSLA) at 18.8%, Waste Management Inc (WM) at 9.0%, Cisco Systems, Inc. (CSCO) at 6.5%, Carvana Co. (CVNA) at 5.3% of the reported portfolio.
Alpha Capital Advisors Inc reported a 13F portfolio worth $4.35M across 6 positions for Q2 2026. That is up 24.1% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($282.84K), Deere & Co ($220.11K), Tesla, Inc. ($8.41K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($60.48K). It exited 0 positions entirely.
From the Form 13F-HR reports Alpha Capital Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.