Alpha Cubed Investments, LLC

CIK 1580830 · View on SEC EDGAR ↗

Portfolio value
$2.9B
#1,188 of 9,443 by 13F value · top 12.6%
Positions
299
As of
Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: +1.9% 13F does not disclose cash

Top 10 holdings weight
45.01%
Top 25 holdings weight
72.36%
Positions above 1%
22
Effective number of positions
34.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 6.2% Est. buys $179,483,229 · sells $182,199,671

Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 79.7% still held

New positions
24
Increased
112
Decreased
115
Closed
22
On this page

Performance vs S&P 500

Tracked Q4 2024–Q4 2025
+20.6%
S&P 500 total return (same window)
+17.9%
Excess return
+2.8%

Annualized: +20.6% · S&P 500: +17.9%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.0% · Options excluded: 0.0%

Sector breakdown

Technology
34.2%
Industrials
9.6%
Communication Services
8.9%
Retail
6.7%
Financial Services
6.6%
Healthcare
6.6%
Utilities
5.2%
Financials
3.9%
Consumer Discretionary
1.6%
Energy
1.2%
Communications
1.0%
Telecommunication
0.9%
Real Estate
0.9%
Consumer Staples
0.8%
Consumer products
0.6%
Materials
0.3%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
10.9%

Full portfolio 299 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $187,307,266 6.41% 688,984 $8,196,415 Down ×1
NVDA NVIDIA Corporation - Common Stock $176,413,934 6.04% 945,919 $2,587,385 Up ×1
MSFT Microsoft Corporation - Common Stock $147,225,774 5.04% 304,424 $-3,994,946 Up ×1
AMZN Amazon.com, Inc. - Common Stock $141,403,063 4.84% 612,612 $13,983,115 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $139,149,683 4.76% 444,568 $24,062,934 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $113,293,489 3.88% 372,811 $3,736,512 Down ×2
PWR Quanta Services, Inc. Common Stock $112,160,455 3.84% 265,745 $3,021,733 Up ×1
BRKB $105,240,704 3.60% 209,372 $11,167,121 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $99,289,510 3.40% 539,031 $-13,635,088 Down ×1
AVGO Broadcom Inc. - Common Stock $93,992,576 3.22% 271,576 $-16,685,395 Down ×2
JPM JP Morgan Chase & Co. Common Stock $92,560,792 3.17% 287,260 $-11,996,592 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $89,910,914 3.08% 102,288 $11,114,924 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $80,686,826 2.76% 122,236 $-9,437,496 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $74,305,878 2.54% 644,401 $-574,295 Down ×1
NEE NextEra Energy, Inc. Common Stock $72,163,572 2.47% 898,899 $5,785,358 Up ×3
CAT Caterpillar, Inc. Common Stock $71,745,234 2.46% 125,238 $-4,963,514 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $58,211,047 1.99% 102,781 $16,797,549 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $42,683,737 1.46% 129,302 $-369,019 Up ×3
ICE Intercontinental Exchange Inc. Common Stock $42,130,445 1.44% 260,129 $28,687,835 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $32,404,450 1.11% 151,310 $-1,061,574 Down ×1
LMT Lockheed Martin Corporation Common Stock $29,960,902 1.03% 61,945 $-291,554 Up ×2
LLY Eli Lilly and Company Common Stock $29,447,978 1.01% 27,402 $17,588,516 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $27,919,828 0.96% 362,454 $2,686,647 Down ×4
ASML ASML Holding N.V. - New York Registry Shares $27,755,848 0.95% 25,943 $-1,309,211 Down ×1
CVX Chevron Corporation Common Stock $27,349,194 0.94% 179,445 $2,773,506 Up ×4
COST Costco Wholesale Corporation - Common Stock $27,005,014 0.92% 31,316 $-2,565,272 Down ×2
VZ Verizon Communications Inc. Common Stock $26,449,143 0.91% 649,377 $-3,060,732 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $25,511,019 0.87% 80,095 $-4,867,798 Down ×2
LQD $24,888,085 0.85% 225,865 $566,508 Up ×4
CME CME Group Inc. - Class A Common Stock $24,742,641 0.85% 90,606 $-24,986 Down ×3
NFLX Netflix, Inc. - Common Stock $24,061,441 0.82% 256,628 $-7,531,300 Up ×1
V Visa Inc. $23,473,769 0.80% 66,932 $-536,501 Down ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $23,167,994 0.79% 49,424 $928,771 Up ×3
MCD McDonald's Corporation Common Stock $23,008,620 0.79% 75,283 $-163,785 Down ×4
ORCL Oracle Corporation Common Stock $22,364,374 0.77% 114,742 $9,757,920 Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $22,289,798 0.76% 239,469 $581,156 Up ×3
JNJ Johnson & Johnson Common Stock $21,490,443 0.74% 103,844 $1,601,482 Down ×2
VXUS Vanguard Total International Stock ETF $20,885,765 0.71% 276,853 $2,587,579 Up ×4
KO Coca-Cola Company (The) Common Stock $20,383,201 0.70% 291,563 $954,572 Down ×3
TSLA Tesla, Inc. - Common Stock $19,996,800 0.68% 44,465 $1,984,751 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $18,652,730 0.64% 104,938 $-70,129 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18,611,317 0.64% 222,225 $290,480 Up ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $15,865,713 0.54% 242,595 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $15,570,013 0.53% 54,589 $-241,906 Up ×3
HD Home Depot, Inc. (The) Common Stock $15,266,053 0.52% 44,365 $-2,572,075 Up ×2
DLR Digital Realty Trust, Inc. Common Stock $15,233,854 0.52% 98,467 $-2,543,255 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $15,012,009 0.51% 47,839 $3,276,841 Down ×1
TXN Texas Instruments Incorporated - Common Stock $14,633,301 0.50% 84,347 $-1,267,873 Down ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $14,442,052 0.49% 53,828
QQQ Invesco QQQ Trust, Series 1 $13,021,042 0.45% 21,196 $-324,351 Down ×2
ABBV AbbVie Inc. Common Stock $12,716,383 0.44% 55,654 $1,893,951 Up ×2
DGX Quest Diagnostics Incorporated Common Stock $12,135,147 0.42% 69,931 $-1,432,243 Down ×1
UNP Union Pacific Corporation Common Stock $10,403,114 0.36% 44,973 $-340,084 Down ×3
MET MetLife, Inc. Common Stock $10,192,280 0.35% 129,114 $-751,243 Down ×3
AMT American Tower Corporation (REIT) Common Stock $9,710,221 0.33% 55,307 $-35,983,320 Down ×1
VOO $9,521,417 0.33% 15,183 $171,870 Down ×1
VIG $8,714,329 0.30% 39,650 $-251,540 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $6,836,355 0.23% 64,947 $1,369,770 Down ×4
RS Reliance, Inc. Common Stock $6,361,206 0.22% 22,021 $-594,111 Down ×2
WMT Walmart Inc. - Common Stock $5,913,871 0.20% 53,082 $537,123 Up ×4
AMAT Applied Materials, Inc. - Common Stock $4,973,696 0.17% 19,354 $954,720 Down ×1
XOM Exxon Mobil Corporation Common Stock $4,775,668 0.16% 39,685 $291,060 Down ×3
SPY SPY $4,609,447 0.16% 6,760 $-135,924 Down ×2
SCHD $4,525,761 0.15% 164,993 $106,119 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4,316,572 0.15% 26,816 $312,424 Down ×2
AMGN Amgen Inc. - Common Stock $4,143,503 0.14% 12,659 $-351,713 Down ×2
VB $4,025,708 0.14% 15,607 $375,619 Up ×1
MGK $3,973,324 0.14% 9,626 $-99,971 Down ×4
VCSH Vanguard Short-Term Corporate Bond ETF $3,899,971 0.13% 48,915 $-141,435 Down ×1
WFC Wells Fargo & Company Common Stock $3,803,211 0.13% 40,807 $365,652 Down ×2
TOTL $3,627,817 0.12% 90,132 $-356,046 Down ×4
KLAC KLA Corporation - Common Stock $3,311,093 0.11% 2,725 $378,380 Up ×2
MGV $3,280,841 0.11% 23,242 $-209,904 Down ×4
VYM $3,108,835 0.11% 21,661 $16,973 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $3,084,386 0.11% 18,032 $39,954 Down ×3
BAC Bank of America Corporation Common Stock $2,933,654 0.10% 53,339 $219,434 Up ×1
IBM International Business Machines Corporation Common Stock $2,901,929 0.10% 9,797 $2,565 Down ×1
IVV $2,874,707 0.10% 4,197 $445,357 Up ×2
VTI $2,784,323 0.10% 8,305 $167,965 Up ×1
RTX RTX Corporation Common Stock $2,699,560 0.09% 14,720 $244,885 Up ×2
SPHQ $2,408,365 0.08% 32,090 $-132,013 Down ×2
IWB $2,361,821 0.08% 6,324 $-27,138 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $2,271,925 0.08% 22,740 $-181,789 Down ×3
FLOT $2,258,710 0.08% 44,410 $-172,523 Down ×1
XLV XLV $2,055,434 0.07% 13,278 $1,635,754 Up ×1
IVW $2,009,753 0.07% 16,305 $124,203 Up ×1
VTV $1,901,066 0.07% 9,954 $11,871 Down ×4
SBUX Starbucks Corporation - Common Stock $1,894,419 0.06% 22,496 $-93,525 Down ×4
MA Mastercard Incorporated Common Stock $1,825,461 0.06% 3,198 $-86,711 Down ×4
LRCX Lam Research Corporation - Common Stock $1,772,780 0.06% 10,356 $445,563 Up ×1
VUG $1,554,326 0.05% 3,186 $48,351 Up ×1
MELI MercadoLibre, Inc. - Common Stock $1,546,952 0.05% 768 $-278,198 Down ×1
AGG $1,490,008 0.05% 14,918 $39,549 Up ×1
MO Altria Group, Inc. $1,474,229 0.05% 25,568 $-218,895 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,471,314 0.05% 10,267 $-147,531 Down ×2
GLDM $1,425,764 0.05% 16,701 $198,665 Up ×1
NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock $1,417,286 0.05% 119,300 $9,794 Up ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,407,077 0.05% 12,441 $-1,525,536 Down ×2
XLK XLK $1,387,732 0.05% 9,639 $299,868 Up ×4
VO $1,371,932 0.05% 4,727 $14,790 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $141,403,063 4.84% up ×3
NEE $72,163,572 2.47% up ×3
ISRG $58,211,047 1.99% up ×3
UNH $42,683,737 1.46% up ×3
LLY $29,447,978 1.01% up ×4
CVX $27,349,194 0.94% up ×4
LQD $24,888,085 0.85% up ×4
CRWD $23,167,994 0.79% up ×3
BOND $22,289,798 0.76% up ×3
VXUS $20,885,765 0.71% up ×4
VMC $15,570,013 0.53% up ×3
WMT $5,913,871 0.20% up ×4
NAZ $1,417,286 0.05% up ×3
XLK $1,387,732 0.05% up ×4
GLW $738,100 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
UL $15,865,713 242,595 0.54%
ACN $14,442,052 53,828 0.49%
MICC $774,558 48,868 0.03%
IEMG $561,892 8,359 0.02%
XLC $537,039 4,562 0.02%
LITE $446,731 1,212 0.02%
XLY $345,214 2,891 0.01%
BR $299,828 1,343 0.01%
RKLB $267,809 3,839 0.01%
BKNG $251,701 47 0.01%
UAL $223,864 2,002 0.01%
AMLP $223,651 4,757 0.01%
ETHA $221,115 9,858 0.01%
TMO $214,856 371 0.01%
CEG $213,051 603 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMT Trimmed -182K -$36.0M
ICE Bought more +180K +$28.7M
GOOGL Trimmed -29K +$24.1M
LLY Bought more +12K +$17.6M
ISRG Bought more +10K +$16.8M
AVGO Trimmed -64K -$16.7M
AMZN Bought more +32K +$14.0M
PANW Trimmed -16K -$13.6M
JPM Trimmed -44K -$12.0M
BRKB Bought more +22K +$11.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ULXXXX Dec. 31, 2025 276,342 $16,381,526 No longer tracked
SLB June 30, 2025 284,039 $11,872,814 59.2%
ZTS Dec. 31, 2025 25,558 $3,739,695 -39.1%
PINS Dec. 31, 2025 55,490 $1,785,113 -10.9%
URA March 31, 2025 46,918 $1,256,464 No longer tracked
XYZ March 31, 2025 12,529 $1,064,840 47.4%
PYLD June 30, 2025 32,992 $869,339 No longer tracked
TLT June 30, 2025 8,386 $763,334
SHY Sept. 30, 2025 6,927 $573,971
BBY June 30, 2025 7,210 $530,728 30.2%
SCHP June 30, 2025 19,735 $530,674 No longer tracked
PMF Sept. 30, 2025 65,401 $521,900 No longer tracked
SHW Dec. 31, 2025 1,505 $521,099 7.4%
VTIP Sept. 30, 2025 9,590 $482,089
FNDX Sept. 30, 2025 19,252 $472,444 No longer tracked
BIL June 30, 2025 5,121 $469,749 No longer tracked
HDB March 31, 2025 6,845 $437,122 -29.2%
IWM March 31, 2025 1,768 $390,657 No longer tracked
USASXXXX June 30, 2025 729,625 $384,658 No longer tracked
NNN Dec. 31, 2025 8,375 $356,542 16.3%
TMO March 31, 2025 623 $324,183 24.7%
CDC March 31, 2025 5,127 $320,848
VSS Dec. 31, 2025 2,244 $319,894 No longer tracked
FFC Dec. 31, 2025 18,076 $305,312 -2.0%
XLF June 30, 2025 6,088 $303,226 No longer tracked
IWV March 31, 2025 890 $297,483 No longer tracked
MGC Sept. 30, 2025 1,285 $289,022 No longer tracked
TRMD Dec. 31, 2025 13,995 $288,577 65.1%
LINE Sept. 30, 2025 6,600 $287,232 7.6%
AAON June 30, 2025 3,600 $281,268 10.0%
IJK Sept. 30, 2025 3,054 $277,889 No longer tracked
SPD June 30, 2025 8,843 $273,529 No longer tracked
ETH Dec. 31, 2025 6,942 $271,988 No longer tracked
FSMB Sept. 30, 2025 13,580 $270,310 No longer tracked
PRU June 30, 2025 2,408 $268,925 13.9%
PYPL Dec. 31, 2025 3,989 $267,502 6.6%
XLI June 30, 2025 2,029 $265,941 No longer tracked
SPYV March 31, 2025 5,164 $264,087 No longer tracked
NKE June 30, 2025 4,098 $260,137 -42.9%
JMST Sept. 30, 2025 5,092 $259,285 No longer tracked
SCHF Sept. 30, 2025 11,446 $252,957 No longer tracked
VRTX June 30, 2025 511 $247,743 22.8%
URNM June 30, 2025 7,563 $245,344 No longer tracked
MDY June 30, 2025 460 $245,165 No longer tracked
OXY June 30, 2025 4,920 $242,867 46.3%
SPIB Dec. 31, 2025 7,069 $239,568 No longer tracked
PSF Dec. 31, 2025 11,448 $237,899 -4.8%
IWM Sept. 30, 2025 1,085 $234,132 No longer tracked
AMLP June 30, 2025 4,424 $229,781 No longer tracked
HDB Sept. 30, 2025 2,993 $229,473 -31.1%
JEPI Sept. 30, 2025 4,035 $229,374 No longer tracked
GIS March 31, 2025 3,551 $226,447 -34.2%
VOT June 30, 2025 923 $225,801 No longer tracked
VST June 30, 2025 1,895 $222,549 -28.2%
ACN Sept. 30, 2025 744 $222,374 -26.0%
ADP Dec. 31, 2025 755 $221,701 8.5%
TAFM Sept. 30, 2025 8,880 $221,316 No longer tracked
LYV Dec. 31, 2025 1,350 $220,590 27.9%
XBI June 30, 2025 2,690 $218,159 No longer tracked
XLY March 31, 2025 972 $218,068 No longer tracked
MDLZ Dec. 31, 2025 3,470 $216,795 19.1%
BKNG June 30, 2025 47 $216,525 -96.4%
TTD Dec. 31, 2025 4,400 $215,644 -65.2%
EME Dec. 31, 2025 330 $214,196 29.1%
BUG March 31, 2025 6,619 $212,404
AXON March 31, 2025 353 $209,795 15.8%
LULU Dec. 31, 2025 1,179 $209,779 -43.3%
COP June 30, 2025 1,997 $209,774 50.9%
IWV Sept. 30, 2025 594 $208,494 No longer tracked
SCHM Dec. 31, 2025 7,029 $208,328 No longer tracked
MPC Dec. 31, 2025 1,079 $207,952 123.1%
PRCH June 30, 2025 28,500 $207,765 41.5%
INTU March 31, 2025 329 $206,694 -41.3%
EMR March 31, 2025 1,655 $205,104 42.3%
SMCI Sept. 30, 2025 4,181 $204,911 -22.4%
SUN June 30, 2025 3,512 $203,907 42.0%
IDA Dec. 31, 2025 1,532 $202,454 10.4%
CHD June 30, 2025 1,825 $200,914 1.4%
PTY June 30, 2025 13,492 $195,094 -16.2%
PCN June 30, 2025 13,919 $189,999 -8.2%
ABR June 30, 2025 14,498 $170,351 -51.7%
PGX June 30, 2025 11,752 $131,860 No longer tracked
USA June 30, 2025 11,570 $75,784 -12.3%
ASG Sept. 30, 2025 10,905 $59,650 -4.7%
EXK March 31, 2025 10,000 $36,600 156.6%
BCAB Sept. 30, 2025 41,144 $16,293 357.8%
JOB March 31, 2025 58,156 $12,038 No longer tracked
LUCD Sept. 30, 2025 10,000 $11,500 -6.3%
BNAI Dec. 31, 2025 20,000 $5,880 516.4%