ALPHA CAPITAL ADVISORS INC /ADV

CIK

1027694

Location

BANGOR, ME

Portfolio Value

Micro $5,977,972

Diversification

Highly concentrated

Filing Date

Global Rank

#8,298 / 8,605 ▲ 56 · as of Mar 2026

Top Industry

Consumer Electronics 65.1%

3Y Alpha vs SPY

+8.0%

Period ended 3 months ago

Filed May 27, 2026 · 43d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.7%

SPY

+10.0%

Annualised alpha

+17.4%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.3%

+1.8 pts

Top 5

100.0%

+0.6 pts

Top 10

100.0%

0.0 pts

HHI

3,465

Highly concentrated+247

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.3%	$2,646,947	1
Technology	36.3%	$2,167,620	1
Consumer Cyclical	12.7%	$758,516	2
Industrials	6.8%	$404,889	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CVNA	Carvana Co.	+200	700	$44,013
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−100	8,541	$2,167,620
QQQ	Invesco Qqq Trust, Series 1	−99	4,586	$2,646,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBIT	iShares Bitcoin Trust ETF	5,107	$253,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $5,977,972 total · as of Mar 31, 2026

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,586	-99	$2,646,947	−8.0%	44.28%
AAPL	Apple Inc. Technology	Reduced	8,541	-100	$2,167,620	−7.7%	36.26%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,922	0	$714,503	−17.3%	11.95%
WM	Waste Management Inc Industrials	Held	1,762	0	$404,889	+4.6%	6.77%
CVNA	Carvana Co. Consumer Cyclical	Added	700	+200	$44,013	+4.3%	0.74%