Alpha Family Trust

CIK

1568991

Location

Los Angeles, CA

Portfolio Value

Micro $13,498,873

Diversification

Diversified

Filing Date

Global Rank

#4,120 / 8,578 ▼ 48

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 13, 2026 · 33d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.7%

SPY

+77.5%

Annualised alpha

-2.7%

Max drawdown

−25.5%

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

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

Top Position

9.7%

−0.5 pts

Top 5

34.9%

−2.6 pts

Top 10

47.7%

−3.9 pts

HHI

321

Diversified−41

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$88,313,156	43
Communication Services	13.9%	$28,493,122	10
Consumer Cyclical	10.9%	$22,397,828	19
Healthcare	7.3%	$15,065,189	26
Financial Services	6.6%	$13,498,873	27
Consumer Defensive	6.5%	$13,273,190	18
Industrials	5.6%	$11,459,997	28
Energy	2.7%	$5,607,285	11
Utilities	2.1%	$4,322,903	12
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	$501,676
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

27 positions · $13,498,873 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NDAQ	Nasdaq, Inc. Financial Services	Held	2,400	0	$203,736	−12.6%	1.51%
AMP	Ameriprise Financial Inc Financial Services	Held	470	0	$208,868	−9.4%	1.55%
WRB	Berkley W R Corp Financial Services	Held	3,195	0	$211,764	−5.5%	1.57%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,070	-440	$212,116	−38.3%	1.57%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	1,025	NEW	$221,994	NEW	1.64%
AON	Aon plc Financial Services	Held	690	0	$222,718	−8.5%	1.65%
BX	Blackstone Inc. Financial Services	NEW	1,965	NEW	$225,955	NEW	1.67%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,090	-550	$236,519	−50.3%	1.75%
KEY	Keycorp /New/ Financial Services	Held	12,810	0	$256,840	−2.9%	1.90%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,485	NEW	$257,573	NEW	1.91%
NTRS	Northern Trust Corp Financial Services	Held	1,850	0	$258,204	+2.2%	1.91%
MET	Metlife Inc Financial Services	Held	4,580	0	$323,897	−10.4%	2.40%
USB	US Bancorp De Financial Services	Held	6,375	0	$331,563	−2.5%	2.46%
PYPL	PayPal Holdings, Inc. Financial Services	Added	7,410	+930	$335,154	−11.4%	2.48%
C	Citigroup Inc Financial Services	Held	3,100	0	$351,571	−2.8%	2.60%
BLK	BlackRock, Inc. Financial Services	Held	380	0	$365,449	−10.1%	2.71%
SPGI	S&P Global Inc. Financial Services	Held	920	0	$391,312	−18.6%	2.90%
AXP	American Express Co Financial Services	Held	1,305	0	$394,736	−18.2%	2.92%
FITB	Fifth Third Bancorp Financial Services	NEW	8,855	NEW	$411,403	NEW	3.05%
BAC	Bank Of America Corp /De/ Financial Services	Held	8,860	0	$431,925	−11.4%	3.20%
SCHW	Schwab Charles Corp Financial Services	Held	6,070	0	$570,458	−5.9%	4.23%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,220	0	$574,784	−14.6%	4.26%
MS	Morgan Stanley Financial Services	Held	4,025	0	$662,394	−7.3%	4.91%
MA	Mastercard Inc Financial Services	Held	2,050	0	$1,024,303	−12.5%	7.59%
V	Visa Inc. Financial Services	Held	4,190	0	$1,266,385	−13.8%	9.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,950	0	$1,750,252	−8.7%	12.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,750	-70	$1,797,000	−6.4%	13.31%