Alpha Wealth Funds, LLC — 13F Holdings & Portfolio
CIK 2059327 · latest 13F-HR filed 2026-05-14
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.
$149.2M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-14
+11 / −20 / ↑7 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +5.1%
- ENERGY TRANSFER L P$271.2K +18.3%
- FISERV INC$204.2K +59.8%
- SPDR GOLD TR$85.3K +16.0%
- AMAZON COM INC$58.2K +23.6%
Top Trims
- ISHARE TR-$3.3M -60.6%
- ALPHABET INC-$1.5M -29.6%
- APPLIED MATLS INC-$907.4K -75.2%
- STATE STR SPDR S&P 500 ETF T-$328.4K -9.3%
- VANECK BDC INCOME ETF-$315.5K -12.6%
New Positions
- INSULET CORP$728.0K
- ABBOTT LABORATORIES$725.5K
- BOEING CO$473.0K
- ADOBE INC$463.8K
- KIMBERLY-CLARK CORP$395.0K
Exited Positions
- FS KKR CAP CORP$2.5M
- ISHARES TR$1.4M
- APPFOLIO INC$921.5K
- NUCOR CORP$848.2K
- GLOBAL X FDS$593.3K
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 | ISHARES TR | SGOV | 46436E718 | $110.9M | 74.36% | 1,102,060 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $8.6M | 5.75% | 697 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 2.38% | 13,010 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 2.14% | 4,915 | SH |
| 5 | VANECK BDC INCOME ETF | BIZD | 92189F411 | $2.2M | 1.46% | 170,395 | SH |
| 6 | ISHARE TR | LQD | 464287242 | $2.2M | 1.46% | 19,938 | SH |
| 7 | STATE STREET SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.8M | 1.19% | 2,870 | SH |
| 8 | ENERGY TRANSFER L P | ET | 29273V100 | $1.8M | 1.18% | 89,500 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $1.5M | 1.03% | 12,379 | SH |
| 10 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.1M | 0.72% | 3,083 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $901.5K | 0.60% | 6,783 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $796.8K | 0.53% | 4,569 | SH |
| 13 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $770.2K | 0.52% | 7,067 | SH |
| 14 | INSULET CORP | PODD | 45784P101 | $728.0K | 0.49% | 3,500 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $725.5K | 0.49% | 7,120 | SH |
| 16 | SPDR SERIES TRUST | XBI | 78464A870 | $711.3K | 0.48% | 5,569 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $705.5K | 0.47% | 2,005 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $618.3K | 0.41% | 1,437 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $566.8K | 0.38% | 800 | SH |
| 20 | FISERV INC | FISV | 337738108 | $545.3K | 0.37% | 10,000 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $535.6K | 0.36% | 3,429 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $476.6K | 0.32% | 3,251 | SH |
| 23 | BOEING CO | BA | 097023105 | $473.0K | 0.32% | 2,500 | SH |
| 24 | ADOBE INC | — | 00724F901 | $463.8K | 0.31% | 75 | SH |
| 25 | KIMBERLY-CLARK CORP | KMB | 494368103 | $395.0K | 0.26% | 4,100 | SH |
| 26 | DEXCOM INC | DXCM | 252131107 | $371.4K | 0.25% | 6,000 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $304.5K | 0.20% | 1,462 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $300.0K | 0.20% | 1,000 | SH |
| 29 | BADGER METER INC | BMI | 056525108 | $296.2K | 0.20% | 2,000 | SH |
| 30 | OKTA INC | OKTA | 679295105 | $267.4K | 0.18% | 3,500 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $263.4K | 0.18% | 3,000 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $232.6K | 0.16% | 1,000 | SH |
| 33 | MARAVAI LIFESCIENCES HLDGS 1 | MRVI | 56600D107 | $207.4K | 0.14% | 72,000 | SH |
| 34 | POOL CORP | POOL | 73278L105 | $200.5K | 0.13% | 1,000 | SH |
| 35 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $151.5K | 0.10% | 10,000 | SH |
| 36 | AVANTOR INC | AVTR | 05352A100 | $113.8K | 0.08% | 15,000 | SH |
| 37 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $82.6K | 0.06% | 10,182 | SH |
| 38 | SPDR GOLD TR Call | GLD | 78463V907 | $72.9K | 0.05% | 8 | SH |
| 39 | ACV AUCTIONS INC | ACVA | 00091G104 | $55.8K | 0.04% | 13,193 | SH |
| 40 | BAUSCH HEALTH COS INC | BHC | 071734107 | $50.3K | 0.03% | 10,000 | SH |
| 41 | ARCHER AVIATION INC | ACHR | 03945R102 | $49.4K | 0.03% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $149.2M | 41 | 0002059327-26-000002 |
| 2025-12-31 | 2026-02-02 | $161.7M | 51 | 0002059327-26-000001 |
| 2025-09-30 | 2025-10-14 | $136.8M | 49 | 0002059327-25-000008 |