Alpha Wealth Funds, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 670,827 | 851,807 | +180,980 | 67,545,571 | 85,776,965 | 70.17% | +18,231,394 |
| SPDR S&P 500 ETF TR(Call) | 1,158 | 1,148 | -10 | 12,056,661 | 14,524,107 | — | +2,467,446 |
| ALPHABET INC(GOOG) | 13,006 | 16,006 | +3,000 | 2,317,924 | 4,224,261 | 3.46% | +1,906,337 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,640 | +1,640 | 0 | 1,145,900 | 0.94% | +1,145,900 |
| ELI LILLY & CO(LLY) | 0 | 1,200 | +1,200 | 0 | 884,400 | 0.72% | +884,400 |
| APPLIED MATLS INC | 1,300 | 3,500 | +2,200 | 236,990 | 826,210 | 0.68% | +589,220 |
| INTEL CORP(INTC) | 0 | 15,000 | +15,000 | 0 | 586,180 | 0.48% | +586,180 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 477,150 | 0.39% | +477,150 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,000 | +5,000 | 0 | 431,766 | 0.35% | +431,766 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,000 | +5,000 | 0 | 407,940 | 0.33% | +407,940 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,000 | +1,000 | 0 | 394,400 | 0.32% | +394,400 |
| APPFOLIO INC(APPF) | 3,400 | 3,900 | +500 | 772,921 | 1,062,618 | 0.87% | +289,697 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,000 | +2,000 | 0 | 249,650 | 0.20% | +249,650 |
| DYNATRACE INC(DT) | 0 | 5,000 | +5,000 | 0 | 235,773 | 0.19% | +235,773 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,000 | +2,000 | 0 | 224,540 | 0.18% | +224,540 |
| COREWEAVE INC(CRWV) | 0 | 1,500 | +1,500 | 0 | 205,275 | 0.17% | +205,275 |
| EVGO INC | 0 | 37,000 | +37,000 | 0 | 172,374 | 0.14% | +172,374 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 122,652 | 0.10% | +122,652 |
| NVIDIA CORPORATION(NVDA) | 4,634 | 4,548 | -86 | 732,126 | 848,566 | 0.69% | +116,440 |
| UNDER ARMOUR(UA) | 0 | 25,000 | +25,000 | 0 | 110,700 | 0.09% | +110,700 |
| POST HLDGS INC(POST) | 0 | 1,000 | +1,000 | 0 | 101,184 | 0.08% | +101,184 |
| PETCO HEALTH & WELLNESS CO I | 0 | 25,000 | +25,000 | 0 | 94,750 | 0.08% | +94,750 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,000 | +10,000 | 0 | 93,730 | 0.08% | +93,730 |
| ROCKWELL AUTOMATION INC(ROK) | 3,083 | 3,083 | 0 | 1,018,037 | 1,110,015 | 0.91% | +91,978 |
| Black Stone Minerals LP(BSM) | 11,200 | 16,200 | +5,000 | 146,160 | 193,912 | 0.16% | +47,752 |
| VANGUARD INDEX FDS | 3,389 | 3,408 | +19 | 501,576 | 544,499 | 0.45% | +42,923 |
| SPDR GOLD TR(GLD) | 1,615 | 1,500 | -115 | 492,301 | 533,205 | 0.44% | +40,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,820 | 2,800 | -1,020 | 547,128 | 567,350 | 0.46% | +20,222 |
| SELECT SECTOR SPDR TR | 3,958 | 3,590 | -368 | 1,002,284 | 1,011,877 | 0.83% | +9,593 |
| AMGEN INC(AMGN) | 2,005 | 2,005 | 0 | 559,816 | 565,811 | 0.46% | +5,995 |
| UK 17NOV25 11.5 C | 0 | 100,096 | +100,096 | 0 | 691 | 0.00% | +691 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 72,000 | 72,000 | 0 | 176,400 | 175,680 | 0.14% | -720 |
| UCOMMUNE INTERNATIONAL LTD | 100,096 | 0 | -100,096 | 846 | 0 | — | -846 |
| BAUSCH HEALTH COS INC | 10,000 | 10,000 | 0 | 64,600 | 57,474 | 0.05% | -7,126 |
| SELECT SECTOR SPDR TR | 4,181 | 3,758 | -423 | 908,657 | 900,567 | 0.74% | -8,090 |
| KKR & CO INC(KKR) | 1,700 | 1,700 | 0 | 228,225 | 209,960 | 0.17% | -18,265 |
| FLUENCE ENERGY INC(FLNC) | 26,000 | 13,000 | -13,000 | 159,380 | 122,998 | 0.10% | -36,382 |
| SELECT SECTOR SPDR TR | 3,920 | 3,501 | -419 | 528,377 | 487,234 | 0.40% | -41,143 |
| JETBLUE AIRWAYS CORP(JBLU) | 12,000 | 0 | -12,000 | 51,128 | 0 | — | -51,128 |
| PERSONALIS INC(PSNL) | 10,034 | 0 | -10,034 | 66,024 | 0 | — | -66,024 |
| SPDR SER TR | 8,361 | 6,111 | -2,250 | 693,378 | 612,322 | 0.50% | -81,056 |
| ENERGY TRANSFER L P(ET) | 89,500 | 89,500 | 0 | 1,628,900 | 1,545,656 | 1.26% | -83,244 |
| ZEBTRA TECHNOLOGIES CORPORATI(ZBRA) | 1,700 | 1,300 | -400 | 525,742 | 422,744 | 0.35% | -102,998 |
| SLEEP NUMBER CORP | 17,000 | 0 | -17,000 | 114,242 | 0 | — | -114,242 |
| ISHARES TR | 15,597 | 13,275 | -2,322 | 1,704,596 | 1,577,468 | 1.29% | -127,128 |
| ISHARES TR | 19,018 | 16,151 | -2,867 | 1,470,282 | 1,333,750 | 1.09% | -136,532 |
| AMAZON COM INC(AMZN) | 3,012 | 2,412 | -600 | 667,023 | 520,698 | 0.43% | -146,325 |
| ISHARES TR | 33,107 | 31,107 | -2,000 | 3,628,858 | 3,467,497 | 2.84% | -161,361 |
| VANECK ETF TRUST | 74,096 | 69,432 | -4,664 | 1,206,283 | 1,037,314 | 0.85% | -168,969 |
| HELMERICH & PAYNE INC(HP) | 11,700 | 0 | -11,700 | 180,180 | 0 | — | -180,180 |
| LIBERTY ENERGY INC(LBRT) | 17,369 | 0 | -17,369 | 201,654 | 0 | — | -201,654 |
| SALESFORCE INC(CRM) | 800 | 0 | -800 | 218,480 | 0 | — | -218,480 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 0 | -5,000 | 226,850 | 0 | — | -226,850 |
| GLOBAL X FDS | 26,367 | 16,818 | -9,549 | 860,883 | 595,862 | 0.49% | -265,021 |
| ONEWATER MARINE INC | 19,372 | 0 | -19,372 | 266,171 | 0 | — | -266,171 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,702 | 3,028 | -674 | 2,097,109 | 1,804,779 | 1.48% | -292,330 |
| FS KKR CAP CORP(FSK) | 57,574 | 56,032 | -1,542 | 1,194,661 | 836,558 | 0.68% | -358,103 |
| SPDR S&P 500 ETF TR(SPY) | 6,057 | 4,991 | -1,066 | 3,742,317 | 3,324,904 | 2.72% | -417,413 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 0 | -4,000 | 468,000 | 0 | — | -468,000 |
| LULULEMON ATHLETICA INC(LULU) | 2,000 | 0 | -2,000 | 470,230 | 0 | — | -470,230 |
| SINCLAIR INC(SBGI) | 38,200 | 0 | -38,200 | 514,936 | 0 | — | -514,936 |
| GRAIL INC(GRAL) | 17,500 | 0 | -17,500 | 846,125 | 0 | — | -846,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,556 | 0 | -12,556 | 1,711,634 | 0 | — | -1,711,634 |
| PROSHARES TR | 51,171 | 0 | -51,171 | 4,247,193 | 0 | — | -4,247,193 |