Alpha Wealth Funds, LLC
CIK 0002059327
Annualised vol
1.502848%
Beta
0.068927
HHI
4632.283318
Top-10 weight
86.857864%
VaR 95%
0.142619%
VaR 99%
0.254093%
Max drawdown
2.571134%
Matched value
7.652427%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROK | UNCHANGED | 3,083 | 3,083 | 0.0% | 1,541,315 |
| ABT | ADDED | 16,120 | 7,120 | 126.4% | 1,466,889 |
| PODD | ADDED | 6,700 | 3,500 | 91.43% | 1,141,975 |
| NVDA | ADDED | 4,933 | 4,569 | 7.97% | 987,044 |
| LRCX | NEW | 2,010 | - | - | 871,653 |
| NBIS | NEW | 3,000 | - | - | 828,510 |
| AMGN | UNCHANGED | 2,005 | 2,005 | 0.0% | 726,051 |
| INTC | NEW | 5,100 | - | - | 710,202 |
| AMZN | ADDED | 2,589 | 1,462 | 77.09% | 617,782 |
| COR | NEW | 2,000 | - | - | 565,960 |
| MSFT | NEW | 50 | - | - | 480,925 |
| PLTR | NEW | 4,066 | - | - | 474,380 |
| GOOGL | REDUCED | 1,159 | 13,010 | -91.09% | 410,306 |
| SOFI | ADDED | 21,100 | 10,000 | 111.0% | 378,350 |
| MELI | NEW | 200 | - | - | 339,198 |
| LSCC | NEW | 2,000 | - | - | 307,920 |
| OPCH | NEW | 14,038 | - | - | 294,377 |
| ADBE | UNCHANGED | 75 | 75 | 0.0% | 287,722 |
| SPGI | NEW | 700 | - | - | 285,082 |
| NSP | NEW | 6,000 | - | - | 247,860 |
| AAPL | NEW | 793 | - | - | 229,462 |
| BSM | NEW | 15,000 | - | - | 209,550 |
| HD | NEW | 580 | - | - | 204,554 |
| MYGN | NEW | 20,000 | - | - | 113,000 |
| MBLY | NEW | 11,000 | - | - | 106,370 |
| CHPT | NEW | 17,673 | - | - | 105,508 |
| JPM | NEW | 197 | - | - | 64,484 |
| LULU | NEW | 510 | - | - | 58,035 |
| BSX | NEW | 1,200 | - | - | 51,426 |
| ACHR | UNCHANGED | 10,000 | 10,000 | 0.0% | 47,600 |
| COST | NEW | 36 | - | - | 33,677 |
| ATYR | NEW | 50,000 | - | - | 29,890 |
| LLY | NEW | 22 | - | - | 26,387 |
| AVTR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 13,193 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 10,182 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 123,015,927 | 67.08 | 1221972.0 | |
| - | SPDR S&P 500 ETF TR | CALL | 78462F903 | 19,758,484 | 10.77 | 1452.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,810,207 | 2.08 | 5103.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,146,170 | 1.17 | 19677.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,129,804 | 1.16 | 168231.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,892,016 | 1.03 | 180192.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,711,240 | 0.93 | 89500.0 | |
| - | UNITED STS OIL FD LP | USO | 91232N907 | 1,643,115 | 0.9 | 750.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,641,596 | 0.9 | 2334.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,541,315 | 0.84 | 3083.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,466,889 | 0.8 | 16120.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,329,303 | 0.72 | 8963.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,224,400 | 0.67 | 12829.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 1,141,975 | 0.62 | 6700.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,035,286 | 0.56 | 5434.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 987,044 | 0.54 | 4933.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 948,150 | 0.52 | 5000.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 871,653 | 0.48 | 2010.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 828,510 | 0.45 | 3000.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 787,301 | 0.43 | 6713.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 749,582 | 0.41 | 1034.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 736,115 | 0.4 | 11500.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 729,849 | 0.4 | 4612.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 726,051 | 0.4 | 2005.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 710,202 | 0.39 | 5100.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 637,123 | 0.35 | 3536.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 617,782 | 0.34 | 2589.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 597,962 | 0.33 | 28762.0 | |
| COR | NEW | CENCORA INC | COM SHS | 03073E105 | 565,960 | 0.31 | 2000.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 528,770 | 0.29 | 13937.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 504,222 | 0.27 | 3178.0 | |
| MSFT | NEW | MICROSOFT CORP | CALL | 594918904 | 480,925 | 0.26 | 50.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 474,380 | 0.26 | 4066.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 410,306 | 0.22 | 1159.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 378,350 | 0.21 | 21100.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 339,198 | 0.18 | 200.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 307,920 | 0.17 | 2000.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 301,968 | 0.16 | 3728.0 | |
| OPCH | NEW | OPTION CARE HEALTH INC | COM | 68404L201 | 294,377 | 0.16 | 14038.0 |
| ADBE | UNCHANGED | ADOBE INC | CALL | 00724F901 | 287,722 | 0.16 | 75.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 285,082 | 0.16 | 700.0 |
| NSP | NEW | INSPERITY INC | COM | 45578Q107 | 247,860 | 0.14 | 6000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,070 | 0.13 | 500.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 236,577 | 0.13 | 1385.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 229,462 | 0.13 | 793.0 |
| - | LOWES COS INC | COM | 548661107 | 220,450 | 0.12 | 1000.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS CLASS A | G66721104 | 211,100 | 0.12 | 10000.0 | |
| BSM | NEW | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 209,550 | 0.11 | 15000.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 204,554 | 0.11 | 580.0 |
| - | ANAVTOR INC | COM | 05352A100 | 198,000 | 0.11 | 20000.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 125,122 | 0.07 | 32085.0 | |
| MYGN | NEW | MYRIAD GENETICS INC | COM | 62855J104 | 113,000 | 0.06 | 20000.0 |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 106,370 | 0.06 | 11000.0 |
| CHPT | NEW | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 105,508 | 0.06 | 17673.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 64,484 | 0.04 | 197.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 58,035 | 0.03 | 510.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,426 | 0.03 | 1200.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 47,600 | 0.03 | 10000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,269 | 0.02 | 63.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 33,677 | 0.02 | 36.0 |
| ATYR | NEW | ATYR PHARMA INC | COM NEW | 002120202 | 29,890 | 0.02 | 50000.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 26,387 | 0.01 | 22.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 16,802 | 0.01 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 183,391,424 | 63 | 1.502848 | 0.068927 | 2.571134 |
| 2026-03-31 | 2026-05-14 | 149,178,467 | 41 | 1.719563 | 0.081031 | 3.06934 |
| 2025-12-31 | 2026-02-02 | 161,742,579 | 51 | 2.19086 | 0.10361 | 3.52396 |
| 2025-09-30 | 2025-10-14 | 136,761,916 | 49 | 2.460965 | 0.115046 | 3.551982 |
| 2025-03-31 | 2025-04-10 | 99,044,377 | 38 | 3.447458 | 0.166384 | 5.817635 |
| 2024-12-31 | 2025-03-07 | 103,853,282 | 53 | 2.900167 | 0.129794 | 4.234318 |