Alpha Family Trust

CIK

1568991

Location

Los Angeles, CA

Portfolio Value

Small $201,214,013

Diversification

Diversified

Filing Date

Global Rank

#4,149 / 8,603 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.0%

Annualised alpha

-1.3%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

202 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.5 pts

Top 5

35.7%

−2.6 pts

Top 10

48.7%

−3.8 pts

HHI

333

Diversified−42

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.1%	$86,704,492	43
Communication Services	14.2%	$28,493,122	10
Consumer Cyclical	10.6%	$21,427,771	19
Healthcare	7.5%	$15,065,189	26
Financial Services	6.7%	$13,477,771	27
Consumer Defensive	6.6%	$13,273,190	18
Industrials	5.7%	$11,518,198	28
Utilities	2.1%	$4,322,903	12
Energy	1.9%	$3,836,544	10
Basic Materials	1.1%	$2,303,941	6
Real Estate	0.4%	$790,892	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+18,135	27,615	$3,431,992
GIS	General Mills Inc	+2,370	8,865	$329,955
PANW	Palo Alto Networks Inc	+1,720	5,320	$852,902
WDAY	Workday, Inc.	+1,460	2,595	$337,142
FTNT	Fortinet, Inc.	+1,275	5,020	$410,234
TSLA	Tesla, Inc.	+995	15,105	$5,615,283
VRSK	Verisk Analytics, Inc.	+990	2,555	$484,811
PYPL	PayPal Holdings, Inc.	+930	7,410	$335,154
ADP	Automatic Data Processing Inc	+785	3,400	$690,812
LIN	Linde PLC	+750	1,910	$946,901
IT	Gartner Inc	+580	1,390	$220,092
TMUS	T-Mobile US, Inc.	+555	4,530	$951,435
APP	AppLovin Corp	+525	1,875	$746,250
PAYC	Paycom Software, Inc.	+475	2,020	$245,510
NFLX	Netflix Inc	+400	28,100	$2,701,815
CPRT	Copart Inc	+360	11,010	$365,532
INTU	Intuit Inc.	+275	2,425	$1,048,521
COST	Costco Wholesale Corp /New	+210	2,975	$2,964,379
VRTX	Vertex Pharmaceuticals Inc / Ma	+150	1,635	$730,092
UNH	Unitedhealth Group Inc	+75	2,550	$690,004
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−15,605	24,540	$704,543
NVDA	Nvidia Corp	−5,690	113,810	$19,848,464
QCOM	Qualcomm Inc/De	−2,685	4,375	$563,412
PEP	Pepsico Inc	−1,970	7,600	$1,180,204
AVGO	Broadcom Inc.	−1,350	25,200	$7,799,652
UBER	Uber Technologies, Inc	−1,270	3,110	$223,702
MSFT	Microsoft Corp	−1,035	32,070	$11,871,351
HD	Home Depot, Inc.	−740	1,975	$649,557
GOOGL	Alphabet Inc.	−669	52,375	$15,060,955
FDS	Factset Research Systems Inc	−550	1,090	$236,519
DASH	DoorDash, Inc.	−470	2,130	$319,819
PGR	Progressive Corp/Oh/	−440	1,070	$212,116
CRWD	CrowdStrike Holdings, Inc.	−435	1,285	$125,419
ABT	Abbott Laboratories	−380	4,520	$464,068
REGN	Regeneron Pharmaceuticals, Inc.	−75	700	$540,848
BRK-B	Berkshire Hathaway Inc	−70	3,750	$1,797,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	8,855	$411,403
LYB	LyondellBasell Industries N.V.	4,565	$367,756
ROP	Roper Technologies Inc	945	$334,397
TPL	Texas Pacific Land Corp	680	$322,700
MDLZ	Mondelez International, Inc.	5,535	$319,037
CHD	Church & Dwight Co Inc /De/	3,180	$296,757
MRSH	Marsh & Mclennan Companies, Inc.	1,485	$257,573
TRI	Thomson Reuters Corp /Can/	2,860	$257,342
TYL	Tyler Technologies Inc	730	$249,937
APA	APA Corp	5,865	$248,910
CTVA	Corteva, Inc.	2,960	$247,781
PWR	Quanta Services, Inc.	440	$241,568
KMI	Kinder Morgan, Inc.	7,165	$240,242
CMG	Chipotle Mexican Grill Inc	7,500	$240,075
TDY	Teledyne Technologies Inc	390	$235,953
BX	Blackstone Inc.	1,965	$225,955
AJG	Arthur J. Gallagher & Co.	1,025	$221,994
AZN	Astrazeneca PLC	1,120	$220,886
KHC	Kraft Heinz Co	9,770	$219,727
CSGP	Costar Group, Inc.	5,410	$218,239
KDP	Keurig Dr Pepper Inc.	8,210	$216,169
POOL	Pool Corp	1,060	$214,469
MPC	Marathon Petroleum Corp	875	$213,657
ED	Consolidated Edison Inc	1,860	$210,514
VZ	Verizon Communications Inc	4,070	$204,314
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	3,391	$1,186,816
STX	Seagate Technology Holdings plc	3,485	$959,734
DHR	Danaher Corp /De/	2,320	$531,094
ADSK	Autodesk, Inc.	1,350	$399,613
CTSH	Cognizant Technology Solutions Corp	3,790	$314,570
LULU	lululemon athletica inc.	1,320	$274,309
JKHY	Jack Henry & Associates Inc	1,460	$266,420
GEHC	GE HealthCare Technologies Inc.	3,030	$248,520
UPS	United Parcel Service Inc	2,440	$242,023
NOW	ServiceNow, Inc.	1,575	$241,274
PAYX	Paychex Inc	2,150	$241,187
BXP	BXP, Inc.	3,570	$240,903
ZS	Zscaler, Inc.	980	$220,421
NEM	NEWMONT Corp /DE/	2,125	$212,181
ABNB	Airbnb, Inc.	1,540	$209,008
EA	Electronic Arts Inc.	980	$200,243
BDX	Becton Dickinson & Co	1,190	$181,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 positions · $201,214,013 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	113,810	-5,690	$19,848,464	−10.9%	9.86%
AAPL	Apple Inc. Technology	Held	60,770	0	$15,422,818	−6.6%	7.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,375	-669	$15,060,955	−9.3%	7.49%
MSFT	Microsoft Corp Technology	Reduced	32,070	-1,035	$11,871,351	−25.9%	5.90%
AMZN	Amazon Com Inc Consumer Cyclical	Held	45,875	0	$9,554,386	−9.8%	4.75%
AVGO	Broadcom Inc. Technology	Reduced	25,200	-1,350	$7,799,652	−15.1%	3.88%
META	Meta Platforms, Inc. Communication Services	Held	11,162	0	$6,386,115	−13.3%	3.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,105	+995	$5,615,283	−11.5%	2.79%
WMT	Walmart Inc. Consumer Defensive	Added	27,615	+18,135	$3,431,992	+224.9%	1.71%
MU	Micron Technology Inc Technology	Held	8,950	0	$3,023,668	+18.4%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,975	+210	$2,964,379	+24.3%	1.47%
NFLX	Netflix Inc Communication Services	Added	28,100	+400	$2,701,815	+4.0%	1.34%
AMD	Advanced Micro Devices Inc Technology	Held	12,315	0	$2,505,240	−5.0%	1.25%
LRCX	Lam Research Corp Technology	Held	11,500	0	$2,457,090	+24.8%	1.22%
PLTR	Palantir Technologies Inc. Technology	Held	16,280	0	$2,381,438	−17.7%	1.18%
CSCO	Cisco Systems, Inc. Technology	Held	30,345	0	$2,354,468	+0.7%	1.17%
AMAT	Applied Materials Inc /De Technology	Held	6,445	0	$2,202,836	+33.0%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,750	-70	$1,797,000	−6.4%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,950	0	$1,750,252	−8.7%	0.87%
SMWB	Similarweb Ltd. Technology	Held	658,935	0	$1,719,820	−65.2%	0.85%
LLY	ELI LILLY & Co Healthcare	Held	1,790	0	$1,646,388	−14.4%	0.82%
AMGN	Amgen Inc Healthcare	Held	4,670	0	$1,643,139	+7.5%	0.82%
WDC	Western Digital Corp Technology	Held	4,910	0	$1,328,105	+57.0%	0.66%
V	Visa Inc. Financial Services	Held	4,190	0	$1,266,385	−13.8%	0.63%
HON	Honeywell International Inc Industrials	Held	5,280	0	$1,251,639	+15.9%	0.62%
JNJ	Johnson & Johnson Healthcare	Held	5,100	0	$1,246,644	+18.1%	0.62%
INTC	Intel Corp Technology	Held	27,530	0	$1,214,898	+19.6%	0.60%
GILD	Gilead Sciences, Inc. Healthcare	Held	8,605	0	$1,199,278	+13.5%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,600	-1,970	$1,180,204	−14.1%	0.59%
T	At&T Inc. Communication Services	Held	40,365	0	$1,170,181	+16.7%	0.58%
INTU	Intuit Inc. Technology	Added	2,425	+275	$1,048,521	−26.4%	0.52%
MA	Mastercard Inc Financial Services	Held	2,050	0	$1,024,303	−12.5%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	13,020	0	$990,171	+8.8%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,125	0	$979,603	−18.6%	0.49%
ABBV	AbbVie Inc. Healthcare	Held	4,375	0	$951,518	−4.8%	0.47%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,530	+555	$951,435	+17.9%	0.47%
LIN	Linde PLC Basic Materials	Added	1,910	+750	$946,901	+91.4%	0.47%
ADI	Analog Devices Inc Technology	Held	2,970	0	$944,875	+17.3%	0.47%
CAT	Caterpillar Inc Industrials	Held	1,270	0	$899,744	+23.7%	0.45%
AEP	American Electric Power Co Inc Utilities	Held	6,650	0	$871,682	+13.7%	0.43%
PANW	Palo Alto Networks Inc Technology	Added	5,320	+1,720	$852,902	+28.6%	0.42%
APP	AppLovin Corp Communication Services	Added	1,875	+525	$746,250	−18.0%	0.37%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,635	+150	$730,092	+8.4%	0.36%
MRK	Merck & Co., Inc. Healthcare	Held	5,975	0	$718,732	+14.3%	0.36%
CMCSA	Comcast Corp Communication Services	Reduced	24,540	-15,605	$704,543	−37.4%	0.35%
ADP	Automatic Data Processing Inc Technology	Added	3,400	+785	$690,812	+2.7%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	2,550	+75	$690,004	−15.5%	0.34%
COP	Conocophillips Energy	Held	5,150	0	$679,800	+41.0%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,110	0	$679,547	+3.1%	0.34%
BKR	Baker Hughes Co Energy	Held	10,950	0	$668,497	+34.1%	0.33%