account_balance
Investment manager · 13F filer · SEC CIK 1027694
Alpha Capital Advisors Inc
Reported value$116Mas of Sep 30, 2026
Positions34 0 new, 0 sold out
Top 10 weight75.2%SPYG alone is 17%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYGSPDR Series Trust
17.4%
SPYVSPDR Series Trust
12.0%
USMViShares Tr
7.9%
EFAViShares Tr
6.6%
IVWiShares Tr
6.3%
CGCPCapital GRP Fixed Incm ETF T
6.1%
VTIVanguard Index FDS
6.1%
IWMiShares Tr
4.9%
SCHDSchwab Strategic Tr
4.5%
IJHiShares Tr
3.3%
SCHGSchwab Strategic Tr
3.2%
QQQInvesco QQQ Tr
2.5%−12%
SPYGSPDR Series Trust
17.4%
SPYVSPDR Series Trust
12.0%
USMViShares Tr
7.9%
EFAViShares Tr
6.6%
IVWiShares Tr
6.3%
CGCPCapital GRP Fixed Incm ETF T
6.1%
VTIVanguard Index FDS
6.1%
IWMiShares Tr
4.9%
SCHDSchwab Strategic Tr
4.5%
IJH3.3%
SCHG3.2%
QQQ2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYG SPDR Series Trust 17.4% Held
SPYV SPDR Series Trust 12.0% Held
USMV iShares Tr 7.9% Held
EFAV iShares Tr 6.6% Held
IVW iShares Tr 6.3% Held
CGCP Capital GRP Fixed Incm ETF T 6.1% Held
VTI Vanguard Index FDS 6.1% Held
IWM iShares Tr 4.9% Held
SCHD Schwab Strategic Tr 4.5% Held
IJH iShares Tr 3.3% Held
SCHG Schwab Strategic Tr 3.2% Held
QQQ Invesco QQQ Tr 2.5% Trimmed −12%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
None
arrow_upwardAdded
- QYLD +6%
arrow_downwardTrimmed
- QQQ −12%
- IGM −3%
remove_circleSold out
None
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