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Home > Institutional Investor > Alpha Capital Advisors Inc V > Profile

Instuitional Investor - Alpha Capital Advisors Inc V

Fund Profile
Filing Period:
Fund Name: Alpha Capital Advisors Inc V
Portfolio Value $115,870,470
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 KRE 164,264 $19,545,826 16.87%
2.
Spdr Series Trust
 KRE 228,850 $13,911,808 12.01%
3.
Ishares Tr - MSCI USA MIN VOL
 93,920 $9,059,564 7.82%
4.
Capital Grp Fixed Incm Etf T
 337,507 $7,523,026 6.49%
5.
Ishares Tr - MSCI EAFE MIN VL
 84,324 $7,396,022 6.38%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.