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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001027694

ALPHA CAPITAL ADVISORS INC /ADV

BANGOR, ME · File #028-26642

Latest AUM
$107.8M
Positions
33
Top-10 Concentration
75.6%
Filings
1

Sector Allocation

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A409162,821$17.6M16.33%
2SPDR SERIES TRUST78464A508231,049$13.4M12.44%
3ISHARES TR46429B69798,039$9.2M8.58%
4CAPITAL GRP FIXED INCM ETF T14020Y102330,103$7.5M6.96%
5ISHARES TR46429B68982,260$7.2M6.63%
6ISHARES TR46428730954,107$6.8M6.27%
7VANGUARD INDEX FDS92290876918,571$6.4M5.90%
8ISHARES TR46428765520,564$5.4M4.99%
9SCHWAB STRATEGIC TR808524797157,354$4.5M4.18%
10ISHARES TR46428750752,570$3.6M3.38%
11INVESCO QQQ TRIVZ4,685$2.9M2.72%
12SCHWAB STRATEGIC TR80852430087,774$2.9M2.67%
13VANGUARD INDEX FDS9229083633,671$2.3M2.17%
14VANGUARD INTL EQUITY INDEX F92204277530,673$2.3M2.17%
15ISHARES TR46428722623,312$2.3M2.17%
16APPLE INCAAPL8,641$2.3M2.09%
17SPDR SERIES TRUST78468R85342,697$2.1M1.95%
18ISHARES TR46428780411,971$1.5M1.41%
19LITMAN GREGORY FDS TR53700T82749,585$1.4M1.33%
20TESLA INCTSLA1,922$859,5180.80%