Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- Latest filing
- Aug 10, 2026
BSM holding history
Black Stone Minerals, L.P. in every 13F filed by Alpha Wealth Funds, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BSM overviewAll 13F holders of BSMFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,000
- Value
- $209.6K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,000 | $209.6K | 0.1% | +15,000 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −16,200−100.0% | Sold out | Holders |
| Q4 2025 | 16,200 | $218.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 16,200 | $193.9K | 0.2% | +5,000+44.6% | Added | Holders |
| Q2 2025 | 11,200 | $146.2K | 0.1% | −2,800−20.0% | Reduced | Holders |
| Q1 2025 | 14,000 | $213.8K | 0.2% | −11,000−44.0% | Reduced | Holders |
| Q4 2024 | 25,000 | $358.8K | 0.4% | – | No prior filing | Holders |