Alpha Wealth Funds, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,051,068 | 1,102,060 | +50,992 | 105,506,206 | 110,933,360 | 78.94% | +5,427,154 |
| INSULET CORP(PODD) | 0 | 3,500 | +3,500 | 0 | 728,035 | 0.52% | +728,035 |
| ABBOTT LABORATORIES | 0 | 7,120 | +7,120 | 0 | 725,480 | 0.52% | +725,480 |
| BOEING CO(BA) | 0 | 2,500 | +2,500 | 0 | 473,025 | 0.34% | +473,025 |
| ADOBE INC(ADBE) | 0 | 75 | +75 | 0 | 463,816 | 0.33% | +463,816 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,100 | +4,100 | 0 | 395,047 | 0.28% | +395,047 |
| BADGER METER INC | 0 | 2,000 | +2,000 | 0 | 296,200 | 0.21% | +296,200 |
| ENERGY TRANSFER L P(ET) | 89,500 | 89,500 | 0 | 1,482,120 | 1,753,305 | 1.25% | +271,185 |
| LOWES COS INC(LOW) | 0 | 1,000 | +1,000 | 0 | 232,580 | 0.17% | +232,580 |
| FISERV INC(FISV) | 5,200 | 10,000 | +4,800 | 341,142 | 545,300 | 0.39% | +204,158 |
| POOL CORP(POOL) | 0 | 1,000 | +1,000 | 0 | 200,490 | 0.14% | +200,490 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 151,500 | 0.11% | +151,500 |
| AVANTOR INC(AVTR) | 0 | 15,000 | +15,000 | 0 | 113,850 | 0.08% | +113,850 |
| SPDR GOLD TR(GLD) | 1,345 | 1,437 | +92 | 533,037 | 618,327 | 0.44% | +85,290 |
| AMAZON COM INC(AMZN) | 1,067 | 1,462 | +395 | 246,285 | 304,491 | 0.22% | +58,206 |
| ACV AUCTIONS INC(ACVA) | 0 | 13,193 | +13,193 | 0 | 55,806 | 0.04% | +55,806 |
| AMGEN INC(AMGN) | 2,005 | 2,005 | 0 | 656,257 | 705,459 | 0.50% | +49,202 |
| DEXCOM INC(DXCM) | 5,000 | 6,000 | +1,000 | 332,000 | 371,400 | 0.26% | +39,400 |
| CATERPILLAR INC(CAT) | 1,000 | 800 | -200 | 572,870 | 566,768 | 0.40% | -6,102 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,893 | 5,569 | -324 | 718,534 | 711,328 | 0.51% | -7,206 |
| BAUSCH HEALTH COS INC | 10,000 | 10,000 | 0 | 72,100 | 50,300 | 0.04% | -21,800 |
| VANGUARD INDEX FDS | 3,418 | 3,429 | +11 | 557,775 | 535,638 | 0.38% | -22,137 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 81,300 | 49,400 | 0.04% | -31,900 |
| MARAVAI LIFESCIENCES HLDGS 1(MRVI) | 72,000 | 72,000 | 0 | 244,800 | 207,360 | 0.15% | -37,440 |
| ISHARES TR | 13,143 | 12,379 | -764 | 1,579,526 | 1,538,833 | 1.09% | -40,693 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,418 | 3,251 | -167 | 529,106 | 476,629 | 0.34% | -52,477 |
| NVIDIA CORPORATION(NVDA) | 4,569 | 4,569 | 0 | 852,119 | 796,834 | 0.57% | -55,285 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,182 | 10,182 | 0 | 137,966 | 82,576 | 0.06% | -55,390 |
| STATE STREET SPDR S&P MIDCAP 40(MDY) | 3,031 | 2,870 | -161 | 1,828,542 | 1,770,101 | 1.26% | -58,441 |
| LITHIUM AMERS CORP NEW(LAC) | 15,696 | 0 | -15,696 | 75,184 | 0 | — | -75,184 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,341 | 7,067 | -274 | 876,589 | 770,162 | 0.55% | -106,427 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,036 | 6,783 | -253 | 1,012,973 | 901,461 | 0.64% | -111,512 |
| SPDR GOLD TR(GLD)(Call) | 31 | 8 | -23 | 212,590 | 72,886 | — | -139,704 |
| ROCKWELL AUTOMATION INC(ROK) | 3,083 | 3,083 | 0 | 1,228,730 | 1,074,456 | 0.76% | -154,274 |
| OKTA INC(OKTA) | 5,000 | 3,500 | -1,500 | 422,830 | 267,385 | 0.19% | -155,445 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,000 | 0 | -2,000 | 157,300 | 0 | — | -157,300 |
| NETFLIX INC(NFLX)(Call) | 120 | 0 | -120 | 199,693 | 0 | — | -199,693 |
| BIOHAVEN LTD(BHVN) | 19,400 | 0 | -19,400 | 210,296 | 0 | — | -210,296 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 0 | -500 | 217,270 | 0 | — | -217,270 |
| BLACK STONE MINERALS L P(BSM) | 16,200 | 0 | -16,200 | 218,862 | 0 | — | -218,862 |
| NEBIUS GROUP N.V.(NBIS) | 3,000 | 0 | -3,000 | 251,115 | 0 | — | -251,115 |
| T-MOBILE US INC(TMUS) | 1,300 | 0 | -1,300 | 259,103 | 0 | — | -259,103 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,000 | 3,000 | -3,000 | 537,360 | 263,430 | 0.19% | -273,930 |
| FLUENCE ENERGY INC(FLNC) | 13,000 | 0 | -13,000 | 300,040 | 0 | — | -300,040 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 176,061 | 170,395 | -5,666 | 2,496,545 | 2,181,056 | 1.55% | -315,489 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,169 | 4,915 | -254 | 3,524,845 | 3,196,421 | 2.27% | -328,424 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 0 | -1,000 | 336,620 | 0 | — | -336,620 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 0 | -1,200 | 345,384 | 0 | — | -345,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,066 | 0 | -2,066 | 367,232 | 0 | — | -367,232 |
| NETFLIX INC(NFLX) | 4,197 | 0 | -4,197 | 393,511 | 0 | — | -393,511 |
| ELI LILLY & CO(LLY) | 400 | 0 | -400 | 431,200 | 0 | — | -431,200 |
| NIKE INC(NKE) | 7,032 | 0 | -7,032 | 445,382 | 0 | — | -445,382 |
| INTEL CORP(INTC) | 15,000 | 0 | -15,000 | 592,500 | 0 | — | -592,500 |
| GLOBAL X FDS RBTCS ARTFL INTE | 16,376 | 0 | -16,376 | 593,303 | 0 | — | -593,303 |
| NUCOR CORP(NUE) | 5,007 | 0 | -5,007 | 848,186 | 0 | — | -848,186 |
| APPLIED MATLS INC | 4,500 | 1,000 | -3,500 | 1,207,350 | 300,000 | 0.21% | -907,350 |
| APPFOLIO INC(APPF) | 4,000 | 0 | -4,000 | 921,480 | 0 | — | -921,480 |
| ISHARES TR CORE MSCI TOTAL | 15,957 | 0 | -15,957 | 1,350,600 | 0 | — | -1,350,600 |
| ALPHABET INC(GOOG) | 16,010 | 13,010 | -3,000 | 5,046,338 | 3,553,689 | 2.53% | -1,492,649 |
| FS KKR CAP CORP(FSK) | 166,364 | 0 | -166,364 | 2,463,851 | 0 | — | -2,463,851 |
| ISHARE TR | 50,107 | 19,938 | -30,169 | 5,521,290 | 2,173,043 | 1.55% | -3,348,247 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 1,172 | 697 | -475 | 12,405,342 | 8,571,240 | — | -3,834,102 |