13F HOLDINGS REPORT
ALPHA CAPITAL ADVISORS INC /ADV
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002063364-26-000077
Total Value
$107.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 162,821 | $17.6M | 16.33% |
| 2 | SPDR SERIES TRUST | 78464A508 | 231,049 | $13.4M | 12.44% |
| 3 | ISHARES TR | 46429B697 | 98,039 | $9.2M | 8.58% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 330,103 | $7.5M | 6.96% |
| 5 | ISHARES TR | 46429B689 | 82,260 | $7.2M | 6.63% |
| 6 | ISHARES TR | 464287309 | 54,107 | $6.8M | 6.27% |
| 7 | VANGUARD INDEX FDS | 922908769 | 18,571 | $6.4M | 5.90% |
| 8 | ISHARES TR | 464287655 | 20,564 | $5.4M | 4.99% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 157,354 | $4.5M | 4.18% |
| 10 | ISHARES TR | 464287507 | 52,570 | $3.6M | 3.38% |
| 11 | INVESCO QQQ TR | IVZ | 4,685 | $2.9M | 2.72% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 87,774 | $2.9M | 2.67% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,671 | $2.3M | 2.17% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,673 | $2.3M | 2.17% |
| 15 | ISHARES TR | 464287226 | 23,312 | $2.3M | 2.17% |
| 16 | APPLE INC | AAPL | 8,641 | $2.3M | 2.09% |
| 17 | SPDR SERIES TRUST | 78468R853 | 42,697 | $2.1M | 1.95% |
| 18 | ISHARES TR | 464287804 | 11,971 | $1.5M | 1.41% |
| 19 | LITMAN GREGORY FDS TR | 53700T827 | 49,585 | $1.4M | 1.33% |
| 20 | TESLA INC | TSLA | 1,922 | $859,518 | 0.80% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $656,107 | 0.61% |
| 22 | SPDR SERIES TRUST | 78464A763 | 4,299 | $620,836 | 0.58% |
| 23 | TCW ETF TRUST | 29287L106 | 7,214 | $588,365 | 0.55% |
| 24 | ISHARES TR | 46435G425 | 3,660 | $553,592 | 0.51% |
| 25 | ISHARES TR | 464287549 | 3,757 | $495,487 | 0.46% |
| 26 | LEGG MASON ETF INVT | 52468L406 | 11,253 | $457,545 | 0.42% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 1,762 | $380,991 | 0.35% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,206 | $314,028 | 0.29% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 5,107 | $273,582 | 0.25% |
| 30 | FLEXSHARES TR | FLEX | 3,398 | $246,501 | 0.23% |
| 31 | CARVANA CO | CVNA | 500 | $234,275 | 0.22% |
| 32 | FIDELITY COVINGTON TRUST | 316092600 | 2,950 | $221,874 | 0.21% |
| 33 | GLOBAL X FDS | 37954Y483 | 11,872 | $212,390 | 0.20% |