Alpha Wealth Funds, LLC
CIK 2059327 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.4M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#6.738 dari 9.443 berdasarkan nilai 13F · top 71.4%
Nilai portofolio QoQ: +22.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,86%
- Bobot 25 kepemilikan teratas
- 94,64%
- Posisi di atas 1%
- 6
- Jumlah posisi efektif
- 2,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,01% Perkiraan pembelian $39.866.250 · penjualan $9.989.910
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,0% masih dipegang
- Posisi baru
- 37
- Meningkat
- 11
- Menurun
- 9
- Tertutup
- 14
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.7% · 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: 91,3% · Opsi dikecualikan: 8,2%
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,5%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $123.015.927 | 67,08% | 1.221.972 | $12.082.567 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 78462F903) | $19.758.484 | 10,77% | 1.452 | Opsi beli | $11.187.244 | Naik ×1 | |
| SPY SPY | $3.810.207 | 2,08% | 5.103 | $613.786 | Naik ×1 | ||
| LQD | $2.146.170 | 1,17% | 19.677 | $-26.873 | Turun ×2 | ||
| BIZD | $2.129.804 | 1,16% | 168.231 | $-51.252 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 91232N907) | $1.643.115 | 0,90% | 750 | Opsi beli | Naik ×1 | ||
| MDY | $1.641.596 | 0,90% | 2.334 | $-128.505 | Turun ×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 | Naik ×1 | ||
| IJR | $1.329.303 | 0,72% | 8.963 | $-209.530 | Turun ×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 | Naik ×1 | ||
| XLK XLK | $1.035.286 | 0,56% | 5.434 | $133.825 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $987.044 | 0,54% | 4.933 | $190.210 | Naik ×1 | ||
| IBB IBB | $948.150 | 0,52% | 5.000 | Naik ×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 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $749.582 | 0,41% | 1.034 | $449.582 | Naik ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $736.115 | 0,40% | 11.500 | Naik ×1 | |||
| XBI XBI | $729.849 | 0,40% | 4.612 | $18.521 | Turun ×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 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $617.782 | 0,34% | 2.589 | $313.291 | Naik ×2 | ||
| ACYN | $597.962 | 0,33% | 28.762 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $565.960 | 0,31% | 2.000 | Naik ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $528.770 | 0,29% | 13.937 | ||||
| XLV XLV | $504.222 | 0,27% | 3.178 | $27.593 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 594918904) | $480.925 | 0,26% | 50 | Opsi beli | Naik ×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 | Turun ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $378.350 | 0,21% | 21.100 | $226.850 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $339.198 | 0,18% | 200 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00724F901) | $287.722 | 0,16% | 75 | $-176.094 | |||
| SPGI S&P Global Inc. Common Stock | $285.082 | 0,16% | 700 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 45578Q107) | $247.860 | 0,14% | 6.000 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $238.070 | 0,13% | 500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $236.577 | 0,13% | 1.385 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $106.370 | 0,06% | 11.000 | Naik ×1 | |||
| CHPT ChargePoint Holdings, Inc. Common Stock | $105.508 | 0,06% | 17.673 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $64.484 | 0,04% | 197 | Naik ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $58.035 | 0,03% | 510 | ||||
| BSX Boston Scientific Corporation Common Stock | $51.426 | 0,03% | 1.200 | Naik ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $47.600 | 0,03% | 10.000 | $-1.800 | |||
| VOO | $43.269 | 0,02% | 63 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $33.677 | 0,02% | 36 | Naik ×1 | |||
| ATYR aTyr Pharma, Inc. - Common Stock | $29.890 | 0,02% | 50.000 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SGOV | $123.015.927 | 67,08% | naik ×6 |
| VTI | $637.123 | 0,35% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FSK | $1.892.016 | 180.192 | 1,03% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +120K | +$12.1M |
| — | Beli lebih banyak | +755 | +$11.2M |
| ABT | Beli lebih banyak | +9K | +$741K |
| SPY | Beli lebih banyak | +188 | +$614K |
| ROK | Hanya pergerakan harga | +0 | +$467K |
| AMAT | Beli lebih banyak | +34 | +$450K |
| PODD | Beli lebih banyak | +3K | +$414K |
| AMZN | Beli lebih banyak | +1K | +$313K |
| SOFI | Beli lebih banyak | +11K | +$227K |
| IJR | Dipangkas | -3K | -$210K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TQQQ | 30 Sep. 2025 | 51.171 | $4.247.193 | |
| AAPL | 31 Maret 2025 | 13.441 | $3.365.895 | 42,5% |
| FSK | 31 Maret 2026 | 166.364 | $2.463.851 | 18,1% |
| PLTR | 30 Sep. 2025 | 12.556 | $1.711.634 | -6,2% |
| IXUS | 31 Maret 2026 | 15.957 | $1.350.600 | |
| DVN | 31 Maret 2025 | 40.338 | $1.289.606 | 29,8% |
| AXON | 31 Des. 2025 | 1.640 | $1.145.900 | 11,4% |
| HD | 30 Juni 2025 | 2.695 | $987.691 | -5,3% |
| ADBE | 30 Juni 2025 | 2.500 | $958.825 | -30,0% |
| APPF | 31 Maret 2026 | 4.000 | $921.480 | 33,8% |
| BIL | 30 Juni 2025 | 10.000 | $917.300 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 2.600 | $869.258 | -24,8% |
| NUE | 31 Maret 2026 | 5.007 | $848.186 | 57,7% |
| GRAL | 30 Sep. 2025 | 17.500 | $846.125 | 28,2% |
| MSCI | 30 Juni 2025 | 1.450 | $819.975 | -0,9% |
| LULU | 31 Maret 2025 | 2.000 | $768.100 | -57,6% |
| LBRT | 31 Maret 2025 | 37.000 | $727.790 | 30,7% |
| MSFT | 31 Maret 2025 | 1.506 | $639.774 | 28,7% |
| LUV | 31 Maret 2025 | 19.000 | $637.640 | 26,4% |
| GLD | 30 Juni 2026 | 1.437 | $618.327 | Tidak lagi dilacak |
| BOTZ | 31 Maret 2026 | 16.376 | $593.303 | |
| INTC | 31 Maret 2026 | 15.000 | $592.500 | 108,8% |
| AMD | 31 Des. 2025 | 2.800 | $567.350 | 116,8% |
| CAT | 30 Juni 2026 | 800 | $566.768 | -24,0% |
| FISV | 30 Juni 2026 | 10.000 | $545.300 | 7,5% |
| INBX | 30 Juni 2025 | 38.647 | $540.672 | 593,1% |
| SBGI | 30 Sep. 2025 | 38.200 | $514.936 | -3,3% |
| LLY | 31 Maret 2025 | 616 | $476.656 | 55,9% |
| BA | 30 Juni 2026 | 2.500 | $473.025 | 2,4% |
| ARKG | 31 Maret 2025 | 20.000 | $470.900 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 2.000 | $470.230 | -32,6% |
| BLDR | 30 Sep. 2025 | 4.000 | $468.000 | -40,7% |
| NKE | 31 Maret 2026 | 7.032 | $445.382 | -22,5% |
| LLY | 31 Maret 2026 | 400 | $431.200 | 40,0% |
| MRNA | 30 Juni 2025 | 15.000 | $425.250 | 389,0% |
| ZBRA | 31 Des. 2025 | 1.300 | $422.744 | 52,7% |
| AKAM | 31 Des. 2025 | 5.000 | $407.940 | 28,2% |
| KMB | 30 Juni 2026 | 4.100 | $395.047 | -0,6% |
| NFLX | 31 Maret 2026 | 4.197 | $393.511 | -17,0% |
| COP | 31 Maret 2025 | 4.000 | $388.360 | 24,9% |
| ROK | 31 Maret 2025 | 1.354 | $386.757 | 68,9% |
| DXCM | 30 Juni 2026 | 6.000 | $371.400 | 35,6% |
| PLTR | 31 Maret 2026 | 2.066 | $367.232 | 17,0% |
| UCTT | 31 Maret 2025 | 10.000 | $356.000 | 257,4% |
| TFC | 31 Maret 2025 | 8.000 | $346.960 | 27,0% |
| NSC | 31 Maret 2026 | 1.200 | $345.384 | 22,4% |
| CARR | 31 Maret 2025 | 5.000 | $341.150 | -2,9% |
| UNH | 31 Maret 2026 | 1.000 | $336.620 | 45,9% |
| TSLA | 30 Juni 2025 | 1.186 | $307.364 | 6,5% |
| FLNC | 31 Maret 2026 | 13.000 | $300.040 | -15,0% |
| ADPT | 30 Juni 2025 | 40.000 | $297.200 | 119,7% |
| BMI | 30 Juni 2026 | 2.000 | $296.200 | -12,4% |
| CNC | 31 Maret 2025 | 4.500 | $271.620 | 7,2% |
| OKTA | 30 Juni 2026 | 3.500 | $267.385 | 2,3% |
| ONEW | 30 Sep. 2025 | 19.372 | $266.171 | -26,5% |
| MRVL | 30 Juni 2026 | 3.000 | $263.430 | -22,0% |
| TMUS | 31 Maret 2026 | 1.300 | $259.103 | -11,5% |
| NBIS | 31 Maret 2026 | 3.000 | $251.115 | 108,0% |
| LRCX | 31 Des. 2025 | 2.000 | $249.650 | 84,3% |
| NEM | 30 Juni 2025 | 5.000 | $241.400 | 114,1% |
| DT | 31 Des. 2025 | 5.000 | $235.773 | 13,5% |
| BRKR | 30 Juni 2025 | 5.500 | $229.570 | 45,4% |
| KTOS | 30 Sep. 2025 | 5.000 | $226.850 | -34,7% |
| AZTA | 31 Maret 2025 | 4.500 | $224.775 | 1,9% |
| BSM | 31 Maret 2026 | 16.200 | $218.862 | -3,2% |
| QQQ | 31 Maret 2025 | 428 | $218.806 | |
| CRM | 30 Sep. 2025 | 800 | $218.480 | -14,8% |
| ROP | 31 Maret 2026 | 500 | $217.270 | 14,6% |
| XOM | 31 Maret 2025 | 2.000 | $212.425 | 41,2% |
| BHVN | 31 Maret 2026 | 19.400 | $210.296 | 69,9% |
| FOUR | 31 Maret 2025 | 3.000 | $210.000 | -42,3% |
| KKR | 31 Des. 2025 | 1.700 | $209.960 | -13,3% |
| KVYO | 31 Maret 2025 | 5.000 | $209.250 | -40,8% |
| MRVI | 30 Juni 2026 | 72.000 | $207.360 | 17,9% |
| CRWV | 31 Des. 2025 | 1.500 | $205.275 | 25,2% |
| LBRT | 30 Sep. 2025 | 17.369 | $201.654 | 67,7% |
| POOL | 30 Juni 2026 | 1.000 | $200.490 | -9,2% |
| HP | 30 Sep. 2025 | 11.700 | $180.180 | 100,1% |
| EVGO | 31 Des. 2025 | 37.000 | $172.374 | -48,8% |
| LSCC | 31 Maret 2026 | 2.000 | $157.300 | 26,4% |
| SNBR | 31 Maret 2025 | 10.000 | $152.700 | Tidak lagi dilacak |
| SNBR | 30 Sep. 2025 | 17.000 | $114.242 | Tidak lagi dilacak |
| UA | 31 Des. 2025 | 25.000 | $110.700 | 4,9% |
| POST | 31 Des. 2025 | 1.000 | $101.184 | -18,0% |
| TMCI | 31 Maret 2025 | 14.000 | $96.320 | -46,4% |
| WOOF | 31 Des. 2025 | 25.000 | $94.750 | 2,3% |
| CLF | 30 Juni 2026 | 10.182 | $82.576 | 29,6% |
| LAC | 31 Maret 2026 | 15.696 | $75.184 | -24,9% |
| TLS | 31 Maret 2025 | 20.000 | $68.600 | 82,8% |
| PSNL | 30 Sep. 2025 | 10.034 | $66.024 | 129,8% |
| ACVA | 30 Juni 2026 | 13.193 | $55.806 | 6,0% |
| JBLU | 30 Sep. 2025 | 12.000 | $51.128 | 3,7% |
| BHC | 30 Juni 2026 | 10.000 | $50.300 | 42,5% |
| TE | 31 Maret 2025 | 12.084 | $32.627 | 255,6% |
| EDIT | 31 Maret 2025 | 10.000 | $12.000 | 174,6% |
| UKOMW | 31 Des. 2025 | 100.096 | $691 | Tidak lagi dilacak |