Alpha Cubed Investments, LLC — 13F Holdings & Portfolio
CIK 1580830 · latest 13F-HR filed 2026-02-03
Alpha Cubed Investments, LLC manages $2.92B in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (6.41%), NVDA (6.04%), MSFT (5.04%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 24 new positions, exited 22, added to 98, and trimmed 82.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.92B
Long-equity book
299
Distinct positions
2025-12-31
Filed 2026-02-03
+24 / −22 / ↑98 / ↓82
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERCONTINENTAL EXCHANGE IN$28.7M +213.4%
- ALPHABET INC$24.1M +20.9%
- ELI LILLY & CO$17.6M +148.3%
- INTUITIVE SURGICAL INC$16.8M +40.6%
- AMAZON COM INC$14.0M +11.0%
Top Trims
- AMERICAN TOWER CORP NEW-$36.0M -78.7%
- BROADCOM INC-$16.7M -15.1%
- PALO ALTO NETWORKS INC-$13.6M -12.1%
- JPMORGAN CHASE & CO.-$12.0M -11.5%
- META PLATFORMS INC-$9.4M -10.5%
New Positions
- UNILEVER PLC$15.9M
- ACCENTURE PLC IRELAND$14.4M
- MAGNUM ICE CREAM CO NV$774.6K
- ISHARES INC$561.9K
- SELECT SECTOR SPDR TR$537.0K
Exited Positions
- UNILEVER PLC$16.4M
- ZOETIS INC$3.7M
- PINTEREST INC$1.8M
- SHERWIN WILLIAMS CO$521.1K
- NNN REIT INC$356.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $187.3M | 6.41% | 688,984 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $176.4M | 6.04% | 945,919 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $147.2M | 5.04% | 304,424 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $141.4M | 4.84% | 612,612 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $139.1M | 4.76% | 444,568 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $113.3M | 3.88% | 372,811 | SH |
| 7 | QUANTA SVCS INC | PWR | 74762E102 | $112.2M | 3.84% | 265,745 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $105.2M | 3.60% | 209,372 | SH |
| 9 | PALO ALTO NETWORKS INC | PANW | 697435105 | $99.3M | 3.40% | 539,031 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $94.0M | 3.22% | 271,576 | SH |
| 11 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $92.6M | 3.17% | 287,260 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $89.9M | 3.08% | 102,288 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $80.7M | 2.76% | 122,236 | SH |
| 14 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $74.3M | 2.54% | 644,401 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $72.2M | 2.47% | 898,899 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $71.7M | 2.46% | 125,238 | SH |
| 17 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $58.2M | 1.99% | 102,781 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $42.7M | 1.46% | 129,302 | SH |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $42.1M | 1.44% | 260,129 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $32.4M | 1.11% | 151,310 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $30.0M | 1.03% | 61,945 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $29.4M | 1.01% | 27,402 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $27.9M | 0.96% | 362,454 | SH |
| 24 | ASML HOLDING N V | ASML | N07059210 | $27.8M | 0.95% | 25,943 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $27.3M | 0.94% | 179,445 | SH |
| 26 | COSTCO WHSL CORP NEW | COST | 22160K105 | $27.0M | 0.92% | 31,316 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $26.4M | 0.91% | 649,377 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $25.5M | 0.87% | 80,095 | SH |
| 29 | ISHARES TR | LQD | 464287242 | $24.9M | 0.85% | 225,865 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $24.7M | 0.85% | 90,606 | SH |
| 31 | NETFLIX INC | NFLX | 64110L106 | $24.1M | 0.82% | 256,628 | SH |
| 32 | VISA INC | V | 92826C839 | $23.5M | 0.80% | 66,932 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $23.2M | 0.79% | 49,424 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $23.0M | 0.79% | 75,283 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $22.4M | 0.77% | 114,742 | SH |
| 36 | PIMCO ETF TR | BOND | 72201R775 | $22.3M | 0.76% | 239,469 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.5M | 0.74% | 103,844 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $20.9M | 0.71% | 276,853 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $20.4M | 0.70% | 291,563 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $20.0M | 0.68% | 44,465 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $18.7M | 0.64% | 104,938 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $18.6M | 0.64% | 222,225 | SH |
| 43 | UNILEVER PLC | UL | 904767803 | $15.9M | 0.54% | 242,595 | SH |
| 44 | VULCAN MATLS CO | VMC | 929160109 | $15.6M | 0.53% | 54,589 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $15.3M | 0.52% | 44,365 | SH |
| 46 | DIGITAL RLTY TR INC | DLR | 253868103 | $15.2M | 0.52% | 98,467 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $15.0M | 0.51% | 47,839 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $14.6M | 0.50% | 84,347 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $14.4M | 0.49% | 53,828 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $13.0M | 0.45% | 21,196 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-03 | $2.92B | 299 | 0001580830-26-000002 |
| 2025-09-30 | 2025-11-03 | $2.87B | 297 | 0001580830-25-000008 |