Alpha Wealth Funds, LLC
Long book
$140.5M
Q1 2026
Positions
39
Top-10 weight
92%
concentration
Last quarter
+3.7%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpha Wealth Funds, LLC is a wealth-management firm allocating client money, running a $140.5M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, ALPHABET INC-CL C, SS SPDR S&P 500 ETF TRUST-US, VANECK BDC INCOME ETF, ISHR IBX USD INVGD CB ETF-UI.
Over the last 6 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.5%
Q1 2025
+5.2%
Q2 2025
+4.8%
Q3 2025
+2.7%
Q4 2025
-0.4%
Q1 2026
+3.7%
Sector allocation
Technology 40%
Healthcare 20%
Utilities 12%
Other 10%
Industrials 7%
Consumer discretionary 5%
Services media 4%
Financials 1%
Long book by quarter
What does Alpha Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 13.0K | $3.6M | 2.5% | -18.7% |
| ET ENERGY TRANSFER LP | Utilities | 89.5K | $1.8M | 1.2% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 3.1K | $1.1M | 0.8% | Held |
| NVDA NVIDIA CORP | Technology | 4.6K | $797K | 0.6% | Held |
| PODD INSULET CORP | Healthcare | 3.5K | $728K | 0.5% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 7.1K | $725K | 0.5% | New |
| AMGN AMGEN INC | Healthcare | 2.0K | $705K | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 800 | $567K | 0.4% | -20.0% |
| FISV FISERV INC | Services media | 10.0K | $545K | 0.4% | +92.3% |
| BA BOEING CO/THE | Industrials | 2.5K | $473K | 0.3% | New |
| ADBE ADOBE INC | Technology | 75 | $464K | 0.3% | New |
| KMB KIMBERLY-CLARK CORP | Other | 4.1K | $395K | 0.3% | New |
| DXCM DEXCOM INC | Healthcare | 6.0K | $371K | 0.3% | +20.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $304K | 0.2% | +37.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.0K | $300K | 0.2% | -77.8% |
| BMI BADGER METER INC | Technology | 2.0K | $296K | 0.2% | New |
| OKTA OKTA INC | Technology | 3.5K | $267K | 0.2% | -30.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.0K | $263K | 0.2% | -50.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.0K | $233K | 0.2% | New |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 72.0K | $207K | 0.1% | Held |
| POOL POOL CORP | Consumer discretionary | 1.0K | $200K | 0.1% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 10.0K | $152K | 0.1% | New |
| AVTR AVANTOR INC | Healthcare | 15.0K | $114K | 0.1% | New |
| CLF CLEVELAND-CLIFFS INC | Materials | 10.2K | $83K | 0.1% | Held |
| ACVA ACV AUCTIONS INC-A | Services media | 13.2K | $56K | 0.0% | New |
| BHC BAUSCH HEALTH COS INC | Healthcare | 10.0K | $50K | 0.0% | Held |
| ACHR ARCHER AVIATION INC-A | Industrials | 10.0K | $49K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 41 | $149.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 51 | $161.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 49 | $136.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 30, 2025 | 46 | $119.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 46 | $119.0M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 38 | $99.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 7, 2025 | 53 | $103.9M | canonical | SEC ↗ |