Top Institutional Investors

Alpha Cubed Investments, LLC — 13F Holdings & Portfolio

CIK 1580830 · latest 13F-HR filed 2026-02-03

Backtest portfolio

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 and exited 22; 98 existing positions rose in reported value and 82 fell.

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.

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AUM
$2.92B

Long-equity book

Holdings
299

Distinct positions

Period
2025-12-31

Filed 2026-02-03

Q/Q Activity
+24 / −22 / ↑98 / ↓82

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
AAPL6.4% · -2%NVDA6.0% · +2%MSFT5.0% · +4%AMZN4.8% · +6%GOOGL4.8% · -6%TSM3.9% · -5%PWR3.8% · +1%BRK.B3.6% · +12%PANW3.4% · -3%AVGO3.2% · -19%JPM3.2% · -13%GS3.1% · +3%META2.8% · -0%AEP2.5% · -3%NEE2.5% · +2%CAT2.5% · -22%ISRG2.0% · +11%UNH1.5% · +4%ICE1.4% · +226%AMD1.1% · -27%LMT1.0% · +2%LLY1.0% · +76%CSCO1.0% · -2%ASML0.9% · -14%CVX0.9% · +13%COST0.9% · -2%VZ0.9% · -3%ETN0.9% · -1%LQD0.9% · +4%CME0.8% · -1%NFLX0.8% · +874%V0.8% · -5%CRWD0.8% · +9%MCD0.8% · -1%ORCL0.8% · +156%BOND0.8% · +3%JNJ0.7% · -3%VXUS0.7% · +11%KO0.7% · -0%TSLA0.7% · +10%PLTR0.6% · +2%VCIT0.6% · +2%UL0.5% · -12%VMC0.5% · +6%HD0.5% · +1%DLR0.5% · -4%GOOG0.5% · -1%TXN0.5% · -2%ACN0.5% · newQQQ0.4% · -5%ABBV0.4% · +19%DGX0.4% · -2%UNP0.4% · -1%MET0.3% · -3%AMT0.3% · -77%VOO0.3% · -1%VIG0.3% · -5%MRK0.2% · -0%RS0.2% · -11%WMT0.2% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$3.78B
Discretionary
$3.77B
Employees
29
Accounts
5,128
Address
1124 BRISTOL ST.
COSTA MESA, CA 92626
Phone
(800) 701-2457
Website
Name Title / Status Ownership Type
CONATSER, CHRISTINA, MARIE ControlCHIEF OPERATING OFFICER
since Mar 2025
Less than 5%Individual
KIRDAHY, CAMERON, NEIL ControlCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
TRULLINGER, GLENDON, CHARLES ControlCHIEF INVESTMENT OFFICER
since Jun 2020
Less than 5%Individual
WALSH, TODD, RANDALL ControlMANAGING MEMBER
since Jun 2012
75% or moreIndividual
SIMONIAN, DARIN, ALBERTSILENT OWNER
since Mar 2016
5–10%Individual
Ownership & leadership changes · 12 filings with changes since Feb 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 13, 2025 filing
  • AddedKIRDAHY, CAMERON, NEIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • Listed againTRULLINGER, GLENDON, CHARLES · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedCONATSER, CHRISTINA, MARIE · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 20, 2023 filing
  • No longer listedGILLETT, MARJORIE, ROSE · MEMBER · Less than 5% · listed since Oct 2015
  • No longer listedJABCZENSKI, MARION, ANTHONY · MEMBER · Less than 5% · listed since Oct 2015
  • No longer listedKORBEKIAN, GREGORY, A. · MEMBER · Less than 5% · listed since Oct 2015
  • No longer listedOREN, JARED, RAYMOND · MEMBER · Less than 5% · listed since Aug 2019
  • No longer listedTRULLINGER, GLENDON, CHARLES · MEMBER · Less than 5% · listed since Jul 2016
Apr 7, 2022 filing
  • No longer listedLEE, TAMMY, NGUYEN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since May 2020
Jul 12, 2021 filing
  • ChangedSIMONIAN, DARIN, ALBERT · title MEMBER → SILENT OWNER
Mar 11, 2021 filing
  • AddedOREN, JARED, RAYMOND · MEMBER · Less than 5%
May 27, 2020 filing
  • No longer listedSIXT, TODD, ALAN · MEMBER · Less than 5% · listed since Oct 2015
  • AddedLEE, TAMMY, NGUYEN · CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 31, 2016 filing
  • AddedTRULLINGER, GLENDON, CHARLES · MEMBER · Less than 5%
Jul 22, 2016 filing
  • AddedGILLETT, MARJORIE, ROSE · MEMBER · Less than 5%
  • AddedJABCZENSKI, MARION, ANTHONY · MEMBER · Less than 5%
  • AddedKORBEKIAN, GREGORY, A. · MEMBER · Less than 5%
  • AddedSIMONIAN, DARIN, ALBERT · MEMBER · 5–10%
  • AddedSIXT, TODD, ALAN · MEMBER · Less than 5%
Oct 26, 2015 filing
  • No longer listedALEXSON, STEVEN, BRETT · MANAGING MEMBER · 50–75% · control person · listed since Oct 2011
  • ChangedWALSH, TODD, RANDALL · ownership 50–75% → 75% or more
May 16, 2013 filing
  • AddedCONATSER, CHRISTINA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedALEXSON, STEVEN, BRETT · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Older changes (3 more filings)
Jan 17, 2013 filing
  • ChangedALEXSON, STEVEN, BRETT · ownership 25–50% → 50–75%
Jun 13, 2012 filing
  • AddedWALSH, TODD, RANDALL · MANAGING MEMBER · 50–75% · control person
  • ChangedALEXSON, STEVEN, BRETT · ownership 75% or more → 25–50%
Feb 21, 2012 filing (earliest on record)
  • ListedALEXSON, STEVEN, BRETT · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 98 →

Top Trims

Show all 82 →

New Positions

Show all 24 →

Exited Positions

Show all 22 →

Alpha Cubed Investments, LLC Holdings (2025-12-31)

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
Filing History
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