Alpha Wealth Funds, LLC
CIK 2059327 · View on SEC EDGAR ↗
- Portfolio value
- $183.4M
- Positions
- 63
- As of
- June 30, 2026
#6,738 of 9,443 by 13F value · top 71.4%
Portfolio value QoQ: +22.9% 13F does not disclose cash
- Top 10 holdings weight
- 86.86%
- Top 25 holdings weight
- 94.64%
- Positions above 1%
- 6
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.01% Est. buys $39,866,250 · sells $9,989,910
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 45.0% still held
- New positions
- 37
- Increased
- 11
- Decreased
- 9
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.7% · S&P 500: +18.0%
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: 91.3% · Options excluded: 8.2%
Sector breakdown
Health Care
2.9%
Technology
2.9%
Financial Services
1.4%
Energy
1.0%
Industrials
0.9%
Retail
0.8%
Communication Services
0.2%
Consumer Discretionary
0.2%
Materials
0.1%
Financials
0.0%
Other/Unmapped
89.5%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $123,015,927 | 67.08% | 1,221,972 | $12,082,567 | Up ×6 | ||
| Unknown issuer (CUSIP: 78462F903) | $19,758,484 | 10.77% | 1,452 | Call option | $11,187,244 | Up ×1 | |
| SPY SPY | $3,810,207 | 2.08% | 5,103 | $613,786 | Up ×1 | ||
| LQD | $2,146,170 | 1.17% | 19,677 | $-26,873 | Down ×2 | ||
| BIZD | $2,129,804 | 1.16% | 168,231 | $-51,252 | Down ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,892,016 | 1.03% | 180,192 | ||||
| ET Energy Transfer LP Common Units | $1,711,240 | 0.93% | 89,500 | $-42,065 | |||
| Unknown issuer (CUSIP: 91232N907) | $1,643,115 | 0.90% | 750 | Call option | Up ×1 | ||
| MDY | $1,641,596 | 0.90% | 2,334 | $-128,505 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,541,315 | 0.84% | 3,083 | $466,859 | |||
| ABT Abbott Laboratories Common Stock | $1,466,889 | 0.80% | 16,120 | $741,409 | Up ×1 | ||
| IJR | $1,329,303 | 0.72% | 8,963 | $-209,530 | Down ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,224,400 | 0.67% | 12,829 | ||||
| PODD Insulet Corporation - Common Stock | $1,141,975 | 0.62% | 6,700 | $413,940 | Up ×1 | ||
| XLK XLK | $1,035,286 | 0.56% | 5,434 | $133,825 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $987,044 | 0.54% | 4,933 | $190,210 | Up ×1 | ||
| IBB IBB | $948,150 | 0.52% | 5,000 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $871,653 | 0.48% | 2,010 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $828,510 | 0.45% | 3,000 | ||||
| XLY XLY | $787,301 | 0.43% | 6,713 | $17,139 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $749,582 | 0.41% | 1,034 | $449,582 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $736,115 | 0.40% | 11,500 | Up ×1 | |||
| XBI XBI | $729,849 | 0.40% | 4,612 | $18,521 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $726,051 | 0.40% | 2,005 | $20,592 | |||
| INTC Intel Corporation - Common Stock | $710,202 | 0.39% | 5,100 | ||||
| VTI | $637,123 | 0.35% | 3,536 | $101,485 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $617,782 | 0.34% | 2,589 | $313,291 | Up ×2 | ||
| ACYN | $597,962 | 0.33% | 28,762 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $565,960 | 0.31% | 2,000 | Up ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $528,770 | 0.29% | 13,937 | ||||
| XLV XLV | $504,222 | 0.27% | 3,178 | $27,593 | Down ×6 | ||
| Unknown issuer (CUSIP: 594918904) | $480,925 | 0.26% | 50 | Call option | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $474,380 | 0.26% | 4,066 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $410,306 | 0.22% | 1,159 | $-3,143,383 | Down ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $378,350 | 0.21% | 21,100 | $226,850 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $339,198 | 0.18% | 200 | Up ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $307,920 | 0.17% | 2,000 | ||||
| TQQQ ProShares UltraPro QQQ | $301,968 | 0.16% | 3,728 | ||||
| OPCH Option Care Health, Inc. - Common Stock | $294,377 | 0.16% | 14,038 | Up ×1 | |||
| Unknown issuer (CUSIP: 00724F901) | $287,722 | 0.16% | 75 | $-176,094 | |||
| SPGI S&P Global Inc. Common Stock | $285,082 | 0.16% | 700 | Up ×1 | |||
| Unknown issuer (CUSIP: 45578Q107) | $247,860 | 0.14% | 6,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $238,070 | 0.13% | 500 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $236,577 | 0.13% | 1,385 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $229,462 | 0.13% | 793 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $220,450 | 0.12% | 1,000 | $-12,130 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $211,100 | 0.12% | 10,000 | Up ×1 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $209,550 | 0.11% | 15,000 | ||||
| HD Home Depot, Inc. (The) Common Stock | $204,554 | 0.11% | 580 | ||||
| AVTR Avantor, Inc. Common Stock | $198,000 | 0.11% | 20,000 | $84,150 | Up ×1 | ||
| LAC Lithium Americas Corp. Common Shares | $125,122 | 0.07% | 32,085 | ||||
| MYGN Myriad Genetics, Inc. - Common Stock | $113,000 | 0.06% | 20,000 | Up ×1 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $106,370 | 0.06% | 11,000 | Up ×1 | |||
| CHPT ChargePoint Holdings, Inc. Common Stock | $105,508 | 0.06% | 17,673 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $64,484 | 0.04% | 197 | Up ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $58,035 | 0.03% | 510 | ||||
| BSX Boston Scientific Corporation Common Stock | $51,426 | 0.03% | 1,200 | Up ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $47,600 | 0.03% | 10,000 | $-1,800 | |||
| VOO | $43,269 | 0.02% | 63 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $33,677 | 0.02% | 36 | Up ×1 | |||
| ATYR aTyr Pharma, Inc. - Common Stock | $29,890 | 0.02% | 50,000 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $26,387 | 0.01% | 22 | ||||
| ALIT Alight, Inc. Class A Common Stock | $16,802 | 0.01% | 30,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SGOV | $123,015,927 | 67.08% | up ×6 |
| VTI | $637,123 | 0.35% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSK | $1,892,016 | 180,192 | 1.03% |
| Unknown issuer (CUSIP: 91232N907) | $1,643,115 | 750 | 0.90% |
| IXUS | $1,224,400 | 12,829 | 0.67% |
| IBB | $948,150 | 5,000 | 0.52% |
| LRCX | $871,653 | 2,010 | 0.48% |
| NBIS | $828,510 | 3,000 | 0.45% |
| GEHC | $736,115 | 11,500 | 0.40% |
| INTC | $710,202 | 5,100 | 0.39% |
| ACYN | $597,962 | 28,762 | 0.33% |
| COR | $565,960 | 2,000 | 0.31% |
| BOTZ | $528,770 | 13,937 | 0.29% |
| Unknown issuer (CUSIP: 594918904) | $480,925 | 50 | 0.26% |
| PLTR | $474,380 | 4,066 | 0.26% |
| MELI | $339,198 | 200 | 0.18% |
| LSCC | $307,920 | 2,000 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +120K | +$12.1M |
| — | Bought more | +755 | +$11.2M |
| ABT | Bought more | +9K | +$741K |
| SPY | Bought more | +188 | +$614K |
| ROK | Price move only | +0 | +$467K |
| AMAT | Bought more | +34 | +$450K |
| PODD | Bought more | +3K | +$414K |
| AMZN | Bought more | +1K | +$313K |
| SOFI | Bought more | +11K | +$227K |
| IJR | Trimmed | -3K | -$210K |
1 position hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TQQQ | Sept. 30, 2025 | 51,171 | $4,247,193 | |
| AAPL | March 31, 2025 | 13,441 | $3,365,895 | 43.0% |
| FSK | March 31, 2026 | 166,364 | $2,463,851 | 19.0% |
| PLTR | Sept. 30, 2025 | 12,556 | $1,711,634 | -4.3% |
| IXUS | March 31, 2026 | 15,957 | $1,350,600 | |
| DVN | March 31, 2025 | 40,338 | $1,289,606 | 32.1% |
| AXON | Dec. 31, 2025 | 1,640 | $1,145,900 | 11.5% |
| HD | June 30, 2025 | 2,695 | $987,691 | -7.9% |
| ADBE | June 30, 2025 | 2,500 | $958,825 | -29.2% |
| APPF | March 31, 2026 | 4,000 | $921,480 | 37.5% |
| BIL | June 30, 2025 | 10,000 | $917,300 | No longer tracked |
| CRM | March 31, 2025 | 2,600 | $869,258 | -23.4% |
| NUE | March 31, 2026 | 5,007 | $848,186 | 42.8% |
| GRAL | Sept. 30, 2025 | 17,500 | $846,125 | 26.4% |
| MSCI | June 30, 2025 | 1,450 | $819,975 | -2.0% |
| LULU | March 31, 2025 | 2,000 | $768,100 | -58.5% |
| LBRT | March 31, 2025 | 37,000 | $727,790 | 27.6% |
| MSFT | March 31, 2025 | 1,506 | $639,774 | 28.7% |
| LUV | March 31, 2025 | 19,000 | $637,640 | 21.2% |
| GLD | June 30, 2026 | 1,437 | $618,327 | No longer tracked |
| BOTZ | March 31, 2026 | 16,376 | $593,303 | |
| INTC | March 31, 2026 | 15,000 | $592,500 | 106.0% |
| AMD | Dec. 31, 2025 | 2,800 | $567,350 | 117.6% |
| CAT | June 30, 2026 | 800 | $566,768 | -24.1% |
| FISV | June 30, 2026 | 10,000 | $545,300 | 4.7% |
| INBX | June 30, 2025 | 38,647 | $540,672 | 593.8% |
| SBGI | Sept. 30, 2025 | 38,200 | $514,936 | -3.7% |
| LLY | March 31, 2025 | 616 | $476,656 | 53.5% |
| BA | June 30, 2026 | 2,500 | $473,025 | 1.3% |
| ARKG | March 31, 2025 | 20,000 | $470,900 | No longer tracked |
| LULU | Sept. 30, 2025 | 2,000 | $470,230 | -33.9% |
| BLDR | Sept. 30, 2025 | 4,000 | $468,000 | -42.1% |
| NKE | March 31, 2026 | 7,032 | $445,382 | -23.2% |
| LLY | March 31, 2026 | 400 | $431,200 | 37.9% |
| MRNA | June 30, 2025 | 15,000 | $425,250 | 419.2% |
| ZBRA | Dec. 31, 2025 | 1,300 | $422,744 | 45.0% |
| AKAM | Dec. 31, 2025 | 5,000 | $407,940 | 28.1% |
| KMB | June 30, 2026 | 4,100 | $395,047 | -0.5% |
| NFLX | March 31, 2026 | 4,197 | $393,511 | -16.1% |
| COP | March 31, 2025 | 4,000 | $388,360 | 28.4% |
| ROK | March 31, 2025 | 1,354 | $386,757 | 68.2% |
| DXCM | June 30, 2026 | 6,000 | $371,400 | 35.2% |
| PLTR | March 31, 2026 | 2,066 | $367,232 | 19.4% |
| UCTT | March 31, 2025 | 10,000 | $356,000 | 243.7% |
| TFC | March 31, 2025 | 8,000 | $346,960 | 23.1% |
| NSC | March 31, 2026 | 1,200 | $345,384 | 20.8% |
| CARR | March 31, 2025 | 5,000 | $341,150 | -4.4% |
| UNH | March 31, 2026 | 1,000 | $336,620 | 45.0% |
| TSLA | June 30, 2025 | 1,186 | $307,364 | 8.7% |
| FLNC | March 31, 2026 | 13,000 | $300,040 | -15.8% |
| ADPT | June 30, 2025 | 40,000 | $297,200 | 122.1% |
| BMI | June 30, 2026 | 2,000 | $296,200 | -11.8% |
| CNC | March 31, 2025 | 4,500 | $271,620 | 5.3% |
| OKTA | June 30, 2026 | 3,500 | $267,385 | 0.4% |
| ONEW | Sept. 30, 2025 | 19,372 | $266,171 | -28.5% |
| MRVL | June 30, 2026 | 3,000 | $263,430 | -18.3% |
| TMUS | March 31, 2026 | 1,300 | $259,103 | -13.1% |
| NBIS | March 31, 2026 | 3,000 | $251,115 | 108.2% |
| LRCX | Dec. 31, 2025 | 2,000 | $249,650 | 79.6% |
| NEM | June 30, 2025 | 5,000 | $241,400 | 117.7% |
| DT | Dec. 31, 2025 | 5,000 | $235,773 | 14.2% |
| BRKR | June 30, 2025 | 5,500 | $229,570 | 43.5% |
| KTOS | Sept. 30, 2025 | 5,000 | $226,850 | -36.2% |
| AZTA | March 31, 2025 | 4,500 | $224,775 | 3.1% |
| BSM | March 31, 2026 | 16,200 | $218,862 | -2.8% |
| QQQ | March 31, 2025 | 428 | $218,806 | |
| CRM | Sept. 30, 2025 | 800 | $218,480 | -13.2% |
| ROP | March 31, 2026 | 500 | $217,270 | 15.6% |
| XOM | March 31, 2025 | 2,000 | $212,425 | 40.8% |
| BHVN | March 31, 2026 | 19,400 | $210,296 | 64.4% |
| FOUR | March 31, 2025 | 3,000 | $210,000 | -40.1% |
| KKR | Dec. 31, 2025 | 1,700 | $209,960 | -14.2% |
| KVYO | March 31, 2025 | 5,000 | $209,250 | -40.1% |
| MRVI | June 30, 2026 | 72,000 | $207,360 | 26.4% |
| CRWV | Dec. 31, 2025 | 1,500 | $205,275 | 28.2% |
| LBRT | Sept. 30, 2025 | 17,369 | $201,654 | 63.7% |
| POOL | June 30, 2026 | 1,000 | $200,490 | -10.4% |
| HP | Sept. 30, 2025 | 11,700 | $180,180 | 100.3% |
| EVGO | Dec. 31, 2025 | 37,000 | $172,374 | -49.8% |
| LSCC | March 31, 2026 | 2,000 | $157,300 | 26.8% |
| SNBR | March 31, 2025 | 10,000 | $152,700 | No longer tracked |
| SNBR | Sept. 30, 2025 | 17,000 | $114,242 | No longer tracked |
| UA | Dec. 31, 2025 | 25,000 | $110,700 | 5.5% |
| POST | Dec. 31, 2025 | 1,000 | $101,184 | -20.2% |
| TMCI | March 31, 2025 | 14,000 | $96,320 | -47.7% |
| WOOF | Dec. 31, 2025 | 25,000 | $94,750 | 2.3% |
| CLF | June 30, 2026 | 10,182 | $82,576 | 13.4% |
| LAC | March 31, 2026 | 15,696 | $75,184 | -25.4% |
| TLS | March 31, 2025 | 20,000 | $68,600 | 87.8% |
| PSNL | Sept. 30, 2025 | 10,034 | $66,024 | 153.1% |
| ACVA | June 30, 2026 | 13,193 | $55,806 | 3.3% |
| JBLU | Sept. 30, 2025 | 12,000 | $51,128 | -2.4% |
| BHC | June 30, 2026 | 10,000 | $50,300 | 38.8% |
| TE | March 31, 2025 | 12,084 | $32,627 | 259.1% |
| EDIT | March 31, 2025 | 10,000 | $12,000 | 167.2% |
| UKOMW | Dec. 31, 2025 | 100,096 | $691 | No longer tracked |