Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −9 vs. Q4 2025
- Portfolio value
- $140.5M
- −$8.39M (−5.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,102,060 | $110.9M | 78.9% | +50,992+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,010 | $3.55M | 2.5% | −3,000−18.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,915 | $3.20M | 2.3% | −254−4.9% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 170,395 | $2.18M | 1.6% | −5,666−3.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,938 | $2.17M | 1.5% | −30,169−60.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,870 | $1.77M | 1.3% | −161−5.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,500 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,379 | $1.54M | 1.1% | −764−5.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,083 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,783 | $901.5K | 0.6% | −253−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,569 | $796.8K | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,067 | $770.2K | 0.5% | −274−3.7% | Reduced | – |
| PODDInsulet Corp | Stock | 3,500 | $728.0K | 0.5% | +3,500 | New | History |
| ABTAbbott Laboratories | Stock | 7,120 | $725.5K | 0.5% | +7,120 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,569 | $711.3K | 0.5% | −324−5.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,005 | $705.5K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,437 | $618.3K | 0.4% | +92+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 800 | $566.8K | 0.4% | −200−20.0% | Reduced | History |
| FISVFiserv Inc | Stock | 10,000 | $545.3K | 0.4% | +4,800+92.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,429 | $535.6K | 0.4% | +11+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,251 | $476.6K | 0.3% | −167−4.9% | Reduced | – |
| BABoeing Co | Stock | 2,500 | $473.0K | 0.3% | +2,500 | New | History |
| Adobe Systems Incorporated00724F901 | CALL | 75 | $463.8K | 0.3% | +75 | New | – |
| KMBKimberly Clark Corp | Stock | 4,100 | $395.0K | 0.3% | +4,100 | New | History |
| DXCMDexcom Inc | COM | 6,000 | $371.4K | 0.3% | +1,000+20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,462 | $304.5K | 0.2% | +395+37.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,000 | $300.0K | 0.2% | −3,500−77.8% | Reduced | History |
| BMIBadger Meter Inc | COM | 2,000 | $296.2K | 0.2% | +2,000 | New | History |
| OKTAOkta, Inc. | CL A | 3,500 | $267.4K | 0.2% | −1,500−30.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,000 | $263.4K | 0.2% | −3,000−50.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,000 | $232.6K | 0.2% | +1,000 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 72,000 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,000 | $200.5K | 0.1% | +1,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $151.5K | 0.1% | +10,000 | New | History |
| AVTRAvantor, Inc. | COM | 15,000 | $113.8K | 0.1% | +15,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 10,182 | $82.6K | 0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 13,193 | $55.8K | <0.1% | +13,193 | New | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $49.4K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $8.57M |
| SPDR Gold Tr78463V907 | CALL | – | $72.9K |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 166,364 | $2.46M | 1.7% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,957 | $1.35M | 0.9% | – |
| APPFAppfolio Inc | COM CL A | 4,000 | $921.5K | 0.6% | History |
| NUENucor Corp | COM | 5,007 | $848.2K | 0.6% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,376 | $593.3K | 0.4% | – |
| INTCIntel Corp | Stock | 15,000 | $592.5K | 0.4% | History |
| NKENIKE, Inc. | Stock | 7,032 | $445.4K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 400 | $431.2K | 0.3% | History |
| NFLXNetflix Inc | Stock | 4,197 | $393.5K | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,066 | $367.2K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 1,200 | $345.4K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $336.6K | 0.2% | History |
| FLNCFluence Energy, Inc. | COM CL A | 13,000 | $300.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $259.1K | 0.2% | History |
| NBISNebius Group N.V. | Stock | 3,000 | $251.1K | 0.2% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,200 | $218.9K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 500 | $217.3K | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 19,400 | $210.3K | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $157.3K | 0.1% | History |
| LACLithium Americas Corp. | Stock | 15,696 | $75.2K | 0.1% | History |