Alpha Family Trust

CIK 1568991 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$248.6M
#5.751 dari 9.443 berdasarkan nilai 13F · top 60.9%
Posisi
200
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +20.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,92%
Bobot 25 kepemilikan teratas
66,57%
Posisi di atas 1%
18
Jumlah posisi efektif
31,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,65% Perkiraan pembelian $14.454.697 · penjualan $12.847.941

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,6% masih dipegang

Posisi baru
24
Meningkat
13
Menurun
8
Tertutup
27
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+28.2%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+0.1%

Tahunan: +18.1% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,9% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
49,1%
Communication Services
11,1%
Retail
8,2%
Healthcare
6,1%
Industrials
5,4%
Consumer Discretionary
4,4%
Financials
2,5%
Financial Services
2,5%
Consumer Staples
2,0%
Communications
1,7%
Utilities
1,7%
Energy
1,3%
Materials
0,8%
Telecommunication
0,7%
Real Estate
0,5%
Consumer products
0,5%
Lainnya/Tidak terpetakan
1,4%

Portofolio lengkap 200 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $22.772.243 9,16% 113.810 $2.923.779
GOOGL Alphabet Inc. - Class A Common Stock $18.717.254 7,53% 52.375 $3.656.299
AAPL Apple Inc. - Common Stock $17.584.407 7,07% 60.770 $2.161.589
MSFT Microsoft Corporation - Common Stock $11.962.751 4,81% 32.070 $91.399
AMZN Amazon.com, Inc. - Common Stock $10.933.848 4,40% 45.875 $1.379.462
MU Micron Technology, Inc. - Common Stock $10.330.896 4,16% 8.950 $7.307.228
AVGO Broadcom Inc. - Common Stock $9.519.300 3,83% 25.200 $1.719.648
AMD Advanced Micro Devices, Inc. - Common Stock $7.153.907 2,88% 12.315 $4.648.667
TSLA Tesla, Inc. - Common Stock $6.353.163 2,56% 15.105 $737.879
META Meta Platforms, Inc. - Class A Common Stock $6.287.443 2,53% 11.162 $-98.672
LRCX Lam Research Corporation - Common Stock $4.983.295 2,00% 11.500 $2.526.205
AMAT Applied Materials, Inc. - Common Stock $4.659.735 1,87% 6.445 $2.456.898
SMWB Similarweb Ltd. Ordinary Shares $4.039.272 1,62% 658.935 $1.779.124
INTC Intel Corporation - Common Stock $4.008.777 1,61% 28.710 $2.793.878 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.564.324 1,43% 30.345 $1.209.855
WDC Western Digital Corporation - Common Stock $3.136.115 1,26% 4.910 $1.808.009
KLAC KLA Corporation - Common Stock $2.805.903 1,13% 9.300 $1.436.562 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.586.575 1,04% 2.765 $-377.804 Turun ×1
SNDK Sandisk Corporation - Common Stock $2.171.412 0,87% 955 Naik ×1
WMT Walmart Inc. - Common Stock $2.154.205 0,87% 19.020 $-1.277.787 Turun ×1
LLY Eli Lilly and Company Common Stock $2.146.980 0,86% 1.790 $500.592
JPM JP Morgan Chase & Co. Common Stock $1.947.614 0,78% 5.950 $197.362
PLTR Palantir Technologies Inc. - Class A Common Stock $1.899.388 0,76% 16.280 $-482.050
PANW Palo Alto Networks, Inc. - Common Stock $1.879.020 0,76% 5.510 $1.026.118 Naik ×2
BRKB $1.876.463 0,75% 3.750 $79.463
NFLX Netflix, Inc. - Common Stock $1.788.570 0,72% 25.050 $-913.245 Turun ×1
AMGN Amgen Inc. - Common Stock $1.691.100 0,68% 4.670 $47.960
V Visa Inc. $1.437.547 0,58% 4.190 $171.161
CAT Caterpillar, Inc. Common Stock $1.352.423 0,54% 1.270 $452.679
JNJ Johnson & Johnson Common Stock $1.295.247 0,52% 5.100 $48.603
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.243.918 0,50% 1.630 $742.241 Naik ×1
ADI Analog Devices, Inc. - Common Stock $1.179.595 0,47% 2.970 $234.719
ABBV AbbVie Inc. Common Stock $1.100.925 0,44% 4.375 $149.406
GILD Gilead Sciences, Inc. - Common Stock $1.087.156 0,44% 8.605 $-112.123
BKNG Booking Holdings Inc. - Common Stock $1.069.440 0,43% 6.000 $58.963 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.059.857 0,43% 2.550 $369.852
KO Coca-Cola Company (The) Common Stock $1.058.135 0,43% 13.020 $67.964
MA Mastercard Incorporated Common Stock $1.052.880 0,42% 2.050 $28.577
APP Applovin Corporation - Class A Common Stock $1.043.341 0,42% 2.025 $297.091 Naik ×3
PEP PepsiCo, Inc. - Common Stock $1.029.040 0,41% 7.600 $-151.164
TMUS T-Mobile US, Inc. - Common Stock $995.478 0,40% 5.935 $44.042 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $909.787 0,37% 6.650 $38.105
LIN Linde plc - Ordinary Shares $877.009 0,35% 1.690 $-69.893 Turun ×1
HD Home Depot, Inc. (The) Common Stock $858.776 0,35% 2.435 $209.218 Naik ×1
GE GE Aerospace Common Stock $846.498 0,34% 2.265 $203.759
ISRG Intuitive Surgical, Inc. - Common Stock $845.070 0,34% 2.125 $-134.534
MS Morgan Stanley Common Stock $841.386 0,34% 4.025 $178.992
T AT&T Inc. $835.556 0,34% 40.365 $-334.625
QCOM QUALCOMM Incorporated - Common Stock $808.456 0,33% 4.375 $245.043
DELL Dell Technologies Inc. Class C Common Stock $772.313 0,31% 1.790 $478.520
FTNT Fortinet, Inc. - Common Stock $771.172 0,31% 5.020 $360.938
MRK Merck & Company, Inc. Common Stock (new) $767.788 0,31% 5.975 $49.055
ADP Automatic Data Processing, Inc. - Common Stock $761.430 0,31% 3.400 $70.618
PM Philip Morris International Inc Common Stock $743.540 0,30% 4.110 $63.993
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $737.644 0,30% 1.485 $7.551 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $729.997 0,29% 1.945 $189.540
SBUX Starbucks Corporation - Common Stock $700.002 0,28% 6.850 $150.815 Naik ×1
ORCL Oracle Corporation Common Stock $691.716 0,28% 4.720 $97.392 Naik ×1
GEV GE Vernova Inc. Common Stock $664.971 0,27% 566 $170.910
RTX RTX Corporation Common Stock $652.671 0,26% 3.440 $-10.905
ANET Arista Networks, Inc. Common Stock $648.942 0,26% 3.820 $179.922
NTAP NetApp, Inc. - Common Stock $643.802 0,26% 4.160 $217.860
ASML ASML Holding N.V. - New York Registry Shares $626.674 0,25% 315 $210.613
IBM International Business Machines Corporation Common Stock $608.820 0,24% 2.165 $84.046
BKR Baker Hughes Company - Common Stock $607.725 0,24% 10.950 $-60.773
WFC Wells Fargo & Company Common Stock $596.661 0,24% 7.220 $21.877
MNST Monster Beverage Corporation - Common Stock $591.138 0,24% 6.150 $145.509
Penerbit tidak dikenal (CUSIP: 438516205) $591.096 0,24% 2.640 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $583.651 0,23% 2.640 Naik ×1
CSX CSX Corporation - Common Stock $583.193 0,23% 12.270 $79.509
CRM Salesforce, Inc. Common Stock $581.209 0,23% 3.710 $33.333 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $560.079 0,23% 6.070 $-10.380
APH Amphenol Corporation Common Stock $555.408 0,22% 3.150 $157.405
SNPS Synopsys, Inc. - Common Stock $555.357 0,22% 1.245 $61.739
CEG Constellation Energy Corporation - Common Stock When-Issued $551.381 0,22% 2.220 $-8.515 Naik ×1
NOW ServiceNow, Inc. Common Stock $538.594 0,22% 5.425
COP ConocoPhillips Common Stock $535.394 0,22% 5.150 $-144.406
MAR Marriott International - Class A Common Stock $533.650 0,21% 1.440 $62.669
SYY Sysco Corporation Common Stock $524.047 0,21% 6.270 Naik ×1
BAC Bank of America Corporation Common Stock $504.843 0,20% 8.860 $72.918
FITB Fifth Third Bancorp - Common Stock $499.156 0,20% 8.855 $87.753
STZ Constellation Brands, Inc. Common Stock $489.597 0,20% 3.520 $-38.403
CNC Centene Corporation Common Stock $487.202 0,20% 7.590 $238.705
ORLY O'Reilly Automotive, Inc. - Common Stock $483.473 0,19% 5.250 $-1.155
DDOG Datadog, Inc. - Class A Common Stock $479.062 0,19% 1.840 $261.850
CMI Cummins Inc. Common Stock $471.432 0,19% 661 $115.801
JCI Johnson Controls International plc Ordinary Share $455.133 0,18% 3.115 $47.224
D Dominion Energy, Inc. Common Stock $446.617 0,18% 6.540 $42.314
ROST Ross Stores, Inc. - Common Stock $443.792 0,18% 2.085 $-7.882
KR Kroger Company (The) Common Stock $442.296 0,18% 7.965 Naik ×1
AXP American Express Company Common Stock $441.416 0,18% 1.305 $46.680
C Citigroup, Inc. Common Stock $433.876 0,17% 3.100 $82.305
UNP Union Pacific Corporation Common Stock $433.840 0,17% 1.595 $46.861
WMB Williams Companies, Inc. (The) Common Stock $424.853 0,17% 5.715 $8.915
ETN Eaton Corporation, PLC Ordinary Shares $419.728 0,17% 985 $67.423
TJX TJX Companies, Inc. (The) Common Stock $417.383 0,17% 2.755 $-22.591
HPE Hewlett Packard Enterprise Company Common Stock $412.757 0,17% 9.150 $194.895
GD General Dynamics Corporation Common Stock $410.918 0,17% 1.160 $12.783
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $402.183 0,16% 645 $-138.665 Turun ×2
PFE Pfizer, Inc. Common Stock $400.210 0,16% 16.620 $-66.480

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
APP $1.043.341 0,42% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SNDK $2.171.412 955 0,87%
Penerbit tidak dikenal (CUSIP: 438516205) $591.096 2.640 0,24%
Penerbit tidak dikenal (CUSIP: 43849R105) $583.651 2.640 0,23%
NOW $538.594 5.425 0,22%
SYY $524.047 6.270 0,21%
KR $442.296 7.965 0,18%
PAYX $395.287 4.020 0,16%
ABNB $362.043 2.530 0,15%
Penerbit tidak dikenal (CUSIP: 884903881) $337.705 4.135 0,14%
KMB $299.672 2.730 0,12%
URI $277.558 245 0,11%
MRVL $274.059 920 0,11%
CPB $265.681 11.930 0,11%
INVH $263.129 8.710 0,11%
DXCM $257.951 3.830 0,10%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Hanya pergerakan harga +0 +$7.3M
AMD Hanya pergerakan harga +0 +$4.6M
GOOGL Hanya pergerakan harga +0 +$3.7M
NVDA Hanya pergerakan harga +0 +$2.9M
INTC Beli lebih banyak +1K +$2.8M
LRCX Hanya pergerakan harga +0 +$2.5M
AMAT Hanya pergerakan harga +0 +$2.5M
AAPL Hanya pergerakan harga +0 +$2.2M
WDC Hanya pergerakan harga +0 +$1.8M
SMWB Hanya pergerakan harga +0 +$1.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 10.437 $1.770.741 22,5%
HON 30 Juni 2026 5.280 $1.193.438 -1,2%
ADBE 31 Maret 2026 3.391 $1.186.816 12,7%
U 31 Des. 2025 27.252 $1.091.182 5,8%
INTU 30 Juni 2026 2.425 $1.048.522 38,7%
STX 31 Maret 2026 3.485 $959.734 113,9%
MDLZ 31 Des. 2025 13.040 $814.609 19,9%
BMY 30 Juni 2025 12.920 $787.991 44,3%
CMCSA 30 Juni 2026 24.540 $696.445 8,5%
CVX 30 Juni 2025 3.800 $635.702 45,2%
ZTS 31 Maret 2025 3.270 $532.781 -54,0%
DHR 31 Maret 2026 2.320 $531.094 13,2%
BA 31 Maret 2025 2.940 $520.380 28,6%
FISV 31 Des. 2025 3.805 $490.579 -23,5%
ABT 30 Juni 2026 4.520 $464.068 26,6%
ABNB 30 Sep. 2025 3.325 $440.031 53,4%
ROP 30 Sep. 2025 760 $430.798 -17,9%
ADSK 31 Maret 2026 1.350 $399.614 5,9%
REGN 30 Juni 2025 595 $377.367 59,0%
TMO 30 Juni 2025 740 $368.224 52,8%
KHC 31 Maret 2025 11.960 $367.292 -15,5%
CPRT 30 Juni 2026 11.010 $365.532 20,8%
CDW 30 Juni 2025 2.190 $350.969 -22,0%
WDAY 30 Juni 2026 2.595 $337.142 61,3%
PYPL 30 Juni 2026 7.410 $335.154 42,9%
ROP 30 Juni 2026 945 $334.398 20,9%
KDP 30 Sep. 2025 10.050 $332.253 23,5%
STZ 31 Maret 2025 1.500 $331.500 -27,9%
GIS 30 Juni 2026 8.865 $329.955 14,4%
ACN 30 Sep. 2025 1.100 $328.779 -25,0%
PG 30 Juni 2026 2.265 $327.157 -1,6%
ADM 31 Maret 2025 6.355 $321.055 71,6%
CTSH 31 Maret 2026 3.790 $314.570 -0,1%
CI 30 Sep. 2025 950 $314.051 -3,4%
MDT 30 Juni 2026 3.620 $313.673 20,3%
CB 30 Sep. 2025 1.080 $312.898 21,2%
TXN 31 Des. 2025 1.600 $293.968 53,3%
CMA 31 Maret 2026 3.360 $292.085 Tidak lagi dilacak
PDD 30 Juni 2026 2.815 $287.637 16,1%
PLD 30 Juni 2025 2.505 $280.034 34,7%
DXCM 31 Maret 2025 3.555 $276.472 33,3%
EL 31 Maret 2025 3.660 $274.427 48,8%
LULU 31 Maret 2026 1.320 $274.309 -23,2%
ELV 31 Maret 2025 735 $271.142 -9,3%
ANSS 30 Sep. 2025 760 $266.927 Tidak lagi dilacak
JKHY 31 Maret 2026 1.460 $266.421 4,6%
MSTR 31 Des. 2025 825 $265.823 -26,2%
WBA 31 Maret 2025 28.350 $264.506 Tidak lagi dilacak
AXON 30 Sep. 2025 315 $260.801 -11,8%
AWK 31 Maret 2025 2.080 $258.939 -5,9%
MRSH 30 Juni 2026 1.485 $257.573 12,9%
TRI 30 Juni 2026 2.860 $257.343 30,7%
AJG 31 Des. 2025 820 $253.987 0,6%
UPS 31 Maret 2025 1.995 $251.570 -7,1%
TYL 30 Juni 2026 730 $249.937 19,4%
SLB 30 Juni 2025 5.970 $249.546 60,1%
APA 30 Juni 2026 5.865 $248.911 37,0%
BX 30 Juni 2025 1.780 $248.808 -4,3%
GEHC 31 Maret 2026 3.030 $248.521 5,1%
UPS 31 Maret 2026 2.440 $242.024 3,9%
DXCM 30 Sep. 2025 2.765 $241.357 35,3%
NOW 31 Maret 2026 1.575 $241.274 24,0%
PAYX 31 Maret 2026 2.150 $241.187 34,1%
BXP 31 Maret 2026 3.570 $240.904 30,0%
CMG 30 Juni 2026 7.500 $240.075 0,8%
ELV 30 Sep. 2025 615 $239.210 22,2%
CL 30 Sep. 2025 2.610 $237.249 13,9%
BSX 30 Juni 2026 3.730 $234.058 20,6%
URI 31 Des. 2025 245 $233.892 38,3%
CHTR 30 Sep. 2025 570 $233.022 -44,4%
HCA 30 Juni 2026 490 $231.888 5,3%
DD 31 Des. 2025 2.970 $231.363 247,6%
BDX 31 Maret 2026 1.190 $230.943 19,2%
COP 31 Maret 2025 2.305 $228.587 28,4%
TDY 31 Des. 2025 390 $228.556 25,8%
ILMN 31 Maret 2025 1.695 $226.503 165,7%
LW 31 Maret 2025 3.360 $224.549 1,6%
TEAM 31 Maret 2025 915 $222.693 -17,2%
CLX 31 Des. 2025 1.795 $221.324 7,4%
ZS 31 Maret 2026 980 $220.422 30,3%
IT 30 Juni 2026 1.390 $220.093 50,1%
GPC 31 Des. 2025 1.580 $218.988 7,2%
CSGP 30 Juni 2026 5.410 $218.239 18,2%
LULU 31 Maret 2025 570 $217.974 -58,5%
POOL 30 Juni 2026 1.060 $214.470 -10,4%
BFB 31 Maret 2026 8.190 $213.431 Tidak lagi dilacak
NEM 31 Maret 2026 2.125 $212.181 17,2%
ICE 30 Sep. 2025 1.145 $210.073 -6,4%
CHD 30 Juni 2025 1.905 $209.721 3,0%
ABNB 31 Maret 2026 1.540 $209.009 47,5%
CMA 31 Maret 2025 3.360 $207.816 Tidak lagi dilacak
DELL 31 Maret 2025 1.790 $206.280 375,4%
ED 30 Juni 2025 1.860 $205.697 8,4%
VZ 30 Juni 2026 4.070 $204.314 16,7%
FANG 30 Sep. 2025 1.485 $204.039 50,4%
NDAQ 30 Juni 2026 2.400 $203.736 23,0%
KMI 31 Des. 2025 7.165 $202.841 16,9%
MRSH 31 Des. 2025 1.005 $202.538 1,5%
DUK 30 Juni 2026 1.530 $200.338 -2,0%
EA 31 Maret 2026 980 $200.243 Tidak lagi dilacak
CTVA 31 Des. 2025 2.960 $200.185 21,6%
BAX 30 Juni 2026 10.860 $182.448 24,9%