Alpenglobal Capital LLC Top Holdings and 13F Report (2026) About Alpenglobal Capital LLCInvestment ActivityAlpenglobal Capital LLC has $155.84 million in total holdings as of September 30, 2026.Alpenglobal Capital LLC owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Alpenglobal Capital LLC has purchased 35 new stocks and bought additional shares in 16 stocks.Alpenglobal Capital LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $12,898,183Amazon.com $12,887,035Tesla $12,428,285Williams-Sonoma $9,219,945Netflix $8,796,304 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $2,607,954 Holding464287234 - iShares MSCI Emerging Markets ETF $1,524,882 Holding464287556 - iShares Biotechnology ETF $760,434 Holding Largest Purchases this Quarter Johnson & Johnson 9,851 shares (about $2.61M)iShares MSCI Emerging Markets ETF 22,831 shares (about $1.52M)iShares Biotechnology ETF 3,612 shares (about $760.43K)EMBRAER S A SPONSORED ADR 8,211 shares (about $618.45K)Broadcom 806 shares (about $283.06K) Largest Sales this Quarter Williams-Sonoma 1,083 shares (about $246.86K)Tesla 483 shares (about $171.37K)Alphabet 500 shares (about $170.37K)Alphabet 483 shares (about $166.19K)Meta Platforms 195 shares (about $141.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpenglobal Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$12,898,183$166,191 ▼-1.3%37,4868.3%Communication ServicesAMZNAmazon.com$12,887,035$98,414 ▼-0.8%51,7248.3%Consumer DiscretionaryTSLATesla$12,428,285$171,373 ▼-1.4%35,0288.0%Consumer DiscretionaryWSMWilliams-Sonoma$9,219,945$246,859 ▼-2.6%40,4495.9%Consumer DiscretionaryNFLXNetflix$8,796,304$105,135 ▼-1.2%126,4205.6%Communication ServicesMSFTMicrosoft$8,306,416$20,516 ▲0.2%16,1955.3%TechnologyCOSTCostco Wholesale$6,822,088$24,579 ▲0.4%7,4944.4%Consumer StaplesAXPAmerican Express$6,752,541$28,585 ▲0.4%22,2054.3%FinanceMELIMercadoLibre$6,729,167$51,856 ▼-0.8%3,8934.3%Consumer DiscretionaryMAMastercard$6,452,199$19,853 ▼-0.3%11,7004.1%FinanceCMGChipotle Mexican Grill$5,106,281$108,311 ▲2.2%159,8213.3%Consumer DiscretionaryRACEFerrari$4,958,160$117,855 ▲2.4%12,6213.2%Consumer DiscretionaryMETAMeta Platforms$4,673,785$141,410 ▼-2.9%6,4453.0%Communication ServicesDISWalt Disney$4,118,689$129,552 ▲3.2%39,2632.6%Communication ServicesNYTNew York Times$4,105,592$157,212 ▲4.0%64,4522.6%Communication ServicesECLEcolab$3,812,818$92,533 ▲2.5%13,8862.4%MaterialsGOOGAlphabet$3,707,592$170,370 ▼-4.4%10,8812.4%Communication ServicesTTEKTetra Tech$3,507,330$91,469 ▲2.7%106,4442.3%IndustrialsBKNGBooking$3,233,601$251,533 ▲8.4%19,8492.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,174,829$9,914 ▼-0.3%4,1632.0%ETFEMBRAER S A SPONSORED ADR$2,725,379$618,453 ▲29.4%36,1841.7%COMJNJJohnson & Johnson$2,607,954$2,607,954 ▲New Holding9,8511.7%HealthcareADBEAdobe$2,586,553$96,696 ▲3.9%10,7801.7%TechnologyAVGOBroadcom$2,311,181$283,059 ▲14.0%6,5811.5%TechnologyIBMInternational Business Machines$2,254,942$72,357 ▼-3.1%10,2531.4%TechnologyQLDProShares Ultra QQQ$2,079,144$41,034 ▼-1.9%21,7371.3%ETFGSThe Goldman Sachs Group$2,042,917$226,891 ▲12.5%2,2691.3%FinanceSYKStryker$1,712,100$17,074 ▲1.0%6,2171.1%HealthcareUBERUber Technologies$1,708,502$157,916 ▲10.2%24,9381.1%IndustrialsEEMiShares MSCI Emerging Markets ETF$1,524,882$1,524,882 ▲New Holding22,8311.0%ETFAAPLApple$938,450$128,546 ▼-12.0%2,8180.6%TechnologyIBBiShares Biotechnology ETF$760,434$760,434 ▲New Holding3,6120.5%ETFQQQInvesco QQQ$649,518$28,851 ▼-4.3%8780.4%ETFAMTAmerican Tower$245,5350.0%1,5000.2%Real EstateONONON$0$1,443,542 ▼-100.0%00.0%Consumer DiscretionaryMCDMcDonald's$0$613,826 ▼-100.0%00.0%Consumer DiscretionaryLULUlululemon athletica$0$343,225 ▼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$272,122 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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