Alpha Wealth Funds, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.2M
Q ending 2026-03-31
Prior quarter
$161.7M
Q ending 2025-12-31
Change
-7.8% QoQ · +50.6% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $110.9M | 1.1M |
| State Str Spdr S&P 500 Etf T | Call | $8.6M | 697 | |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Vaneck Bdc Income Etf | BIZD | Shares | $2.2M | 170K |
| Ishare Tr | LQD | Shares | $2.2M | 20K |
| State Street Spdr S&P Midcap 40 | MDY | Shares | $1.8M | 3K |
| Energy Transfer L P | ET | Shares | $1.8M | 90K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Rockwell Automation Inc | ROK | Shares | $1.1M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $901K | 7K |
| Nvidia Corporation | NVDA | Shares | $797K | 5K |
| Select Sector Spdr Tr | XLY | Shares | $770K | 7K |
| Insulet Corp | PODD | Shares | $728K | 4K |
| Abbott Laboratories | ABT | Shares | $725K | 7K |
| Spdr Series Trust | XBI | Shares | $711K | 6K |
| Amgen Inc | AMGN | Shares | $705K | 2K |
| Spdr Gold Tr | GLD | Shares | $618K | 1K |
| Caterpillar Inc | CAT | Shares | $567K | 800 |
| Fiserv Inc | FISV | Shares | $545K | 10K |
| Vanguard Index Fds | VTI | Shares | $536K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $477K | 3K |
| Boeing Co | BA | Shares | $473K | 3K |
| Adobe Inc | Shares | $464K | 75 | |
| Kimberly-Clark Corp | KMB | Shares | $395K | 4K |
| Dexcom Inc | DXCM | Shares | $371K | 6K |
| Amazon Com Inc | AMZN | Shares | $304K | 1K |
| Applied Matls Inc | AMAT | Shares | $300K | 1K |
| Badger Meter Inc | BMI | Shares | $296K | 2K |
| Okta Inc | OKTA | Shares | $267K | 4K |
| Marvell Technology Inc | MRVL | Shares | $263K | 3K |
| Lowes Cos Inc | LOW | Shares | $233K | 1K |
| Maravai Lifesciences Hldgs 1 | MRVI | Shares | $207K | 72K |
| Pool Corp | POOL | Shares | $200K | 1K |
| Sofi Technologies Inc | SOFI | Shares | $152K | 10K |
| Avantor Inc | AVTR | Shares | $114K | 15K |
| Cleveland-Cliffs Inc New | CLF | Shares | $83K | 10K |
| Spdr Gold Tr | Call | $73K | 8 | |
| Acv Auctions Inc | ACVA | Shares | $56K | 13K |
| Bausch Health Cos Inc | BHC | Shares | $50K | 10K |
| Archer Aviation Inc | ACHR | Shares | $49K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.