Alpha Cubed Investments, LLC

CIK

1580830

Location

COSTA MESA, CA

Portfolio Value

Mid $2,695,238,693

Diversification

Diversified

Filing Date

Global Rank

#1,012 / 8,662 ▼ 9 · as of Dec 2025

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+0.8%

Period ended 6 months ago

Filed Feb 3, 2026 · 5mo

24 quarters · since Mar 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

+79.3%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−17.4%

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

215 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.9%

+0.1 pts

Top 5

29.4%

+0.8 pts

Top 10

48.8%

−0.7 pts

HHI

334

Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	37.5%	$1,011,185,278	45
Financial Services	15.3%	$411,688,452	39
Communication Services	10.1%	$272,767,825	9
Industrials	9.9%	$265,599,244	29
Consumer Cyclical	7.7%	$208,607,125	16
Healthcare	7.2%	$193,076,526	20
Utilities	5.6%	$151,000,606	11
Consumer Defensive	2.8%	$74,890,811	12
Energy	1.1%	$30,093,815	9
Real Estate	1.0%	$27,059,814	6
Unclassified	0.9%	$24,943,628	12
Basic Materials	0.9%	$24,325,569	7

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+230,277	256,628	$24,061,441
ICE	Intercontinental Exchange, Inc.	+180,341	260,129	$42,130,492
ORCL	Oracle Corp	+69,917	114,742	$22,364,363
AMZN	Amazon Com Inc	+32,296	612,612	$141,403,101
BRK-B	Berkshire Hathaway Inc	+22,250	209,372	$105,240,835
CVX	Chevron Corp	+21,188	179,445	$27,349,212
IAUM	iShares Gold Trust Micro	+19,826	31,689	$1,362,310
NEE	Nextera Energy Inc	+19,601	898,899	$72,163,611
NVDA	Nvidia Corp	+14,273	946,019	$176,432,543
MSFT	Microsoft Corp	+12,464	304,424	$147,225,534
LLY	ELI LILLY & Co	+11,859	27,402	$29,448,384
ISRG	Intuitive Surgical Inc	+10,181	102,781	$58,211,047
ABBV	AbbVie Inc.	+8,913	55,654	$12,716,382
UNH	Unitedhealth Group Inc	+4,620	129,302	$42,683,883
CHI	Calamos Convertible Opportunities & Income Fund	+4,508	16,808	$176,147
CRWD	CrowdStrike Holdings, Inc.	+4,073	49,424	$5,791,998
TSLA	Tesla, Inc.	+3,963	44,465	$19,996,799
GS	Goldman Sachs Group Inc	+3,342	102,288	$89,911,152
VMC	Vulcan Materials CO	+3,188	54,589	$15,569,874
SO	Southern Co	+2,864	9,504	$828,748
SKYH	Sky Harbour Group Corp	+2,752	18,220	$163,433
NOW	ServiceNow, Inc.	+2,504	3,130	$479,484
PWR	Quanta Services, Inc.	+2,392	265,745	$112,160,334
PLTR	Palantir Technologies Inc.	+2,302	104,938	$18,652,729
BA	Boeing Co	+2,127	5,587	$1,213,049
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−204,281	7,920	$293,040
AMT	American Tower Corp /Ma/	−182,284	55,307	$9,710,249
AVGO	Broadcom Inc.	−63,903	271,576	$93,992,453
AMD	Advanced Micro Devices Inc	−55,539	151,310	$32,404,549
JPM	Jpmorgan Chase & Co	−44,216	287,260	$92,560,917
CAT	Caterpillar Inc	−35,526	125,238	$71,745,093
GOOGL	Alphabet Inc.	−28,845	444,568	$139,149,784
VZ	Verizon Communications Inc	−22,065	649,377	$26,449,125
AEP	American Electric Power Co Inc	−21,201	644,401	$74,305,879
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−19,459	372,811	$113,293,534
PANW	Palo Alto Networks Inc	−15,554	539,031	$99,289,510
AAPL	Apple Inc.	−14,432	688,984	$187,307,190
IBIT	iShares Bitcoin Trust ETF	−13,550	10,428	$517,750
SNOW	Snowflake Inc.	−9,882	1,999	$438,500
HOOD	Robinhood Markets, Inc.	−8,041	12,441	$1,407,077
CSCO	Cisco Systems, Inc.	−6,344	362,454	$27,919,831
DLR	Digital Realty Trust, Inc.	−4,362	98,467	$15,233,829
ASML	Asml Holding NV	−4,080	25,943	$27,755,377
MET	Metlife Inc	−3,744	129,114	$10,192,259
JNJ	Johnson & Johnson	−3,420	103,844	$21,490,515
V	Visa Inc.	−3,401	66,932	$23,473,721
AMGN	Amgen Inc	−3,270	12,659	$4,143,417
HBAN	Huntington Bancshares Inc /Md/	−3,138	30,130	$522,755
SCHW	Schwab Charles Corp	−2,961	22,740	$2,271,953
RS	Reliance, Inc.	−2,746	22,021	$6,361,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	242,595	$15,865,713
ACN	Accenture plc	53,828	$14,442,052
MICC	Magnum Ice Cream Co N.V.	48,868	$774,557
LITE	Lumentum Holdings Inc.	1,212	$446,731
BR	Broadridge Financial Solutions, Inc.	1,343	$299,717
RKLB	Rocket Lab Corp	3,839	$267,808
UAL	United Airlines Holdings, Inc.	2,002	$223,863
ETHA	iShares Ethereum Trust ETF	9,858	$221,114
TMO	Thermo Fisher Scientific Inc.	371	$214,975
CEG	Constellation Energy Corp	603	$213,021
JCI	Johnson Controls International plc	1,724	$206,449
NTRA	Natera, Inc.	900	$206,181
HDB	Hdfc Bank Ltd	5,570	$203,527
PNC	Pnc Financial Services Group, Inc.	969	$202,259
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23,305	$120,253
NMFC	New Mountain Finance Corp	10,164	$93,610
BKNG	Booking Holdings Inc.	47	$10,068
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	25,558	$3,739,646
PINS	Pinterest, Inc.	55,490	$1,785,113
SHW	Sherwin Williams Co	1,505	$521,121
NNN	Nnn REIT, Inc.	8,375	$356,523
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	18,076	$305,303
TRMD	TORM plc	13,995	$288,576
ETH	Grayscale Ethereum Staking Mini ETF	6,942	$271,987
PYPL	PayPal Holdings, Inc.	3,989	$267,502
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	11,448	$237,889
ADP	Automatic Data Processing Inc	755	$221,592
LYV	Live Nation Entertainment, Inc.	1,350	$220,590
MDLZ	Mondelez International, Inc.	3,470	$216,770
TTD	Trade Desk, Inc.	4,400	$215,644
EME	EMCOR Group, Inc.	330	$214,348
LULU	lululemon athletica inc.	1,179	$209,779
MPC	Marathon Petroleum Corp	1,079	$207,966
IDA	Idacorp Inc	1,532	$202,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 positions · $2,695,238,693 total · as of Dec 31, 2025

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

Showing 1–50 of 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	688,984	-14,432	$187,307,190	+4.6%	6.95%
NVDA	Nvidia Corp Technology	Added	946,019	+14,273	$176,432,543	+1.5%	6.55%
MSFT	Microsoft Corp Technology	Added	304,424	+12,464	$147,225,534	−2.6%	5.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	612,612	+32,296	$141,403,101	+11.0%	5.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	444,568	-28,845	$139,149,784	+20.9%	5.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	372,811	-19,459	$113,293,534	+3.4%	4.20%
PWR	Quanta Services, Inc. Industrials	Added	265,745	+2,392	$112,160,334	+2.8%	4.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	209,372	+22,250	$105,240,835	+11.9%	3.90%
PANW	Palo Alto Networks Inc Technology	Reduced	539,031	-15,554	$99,289,510	−12.1%	3.68%
AVGO	Broadcom Inc. Technology	Reduced	271,576	-63,903	$93,992,453	−15.1%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	287,260	-44,216	$92,560,917	−11.5%	3.43%
GS	Goldman Sachs Group Inc Financial Services	Added	102,288	+3,342	$89,911,152	+14.1%	3.34%
META	Meta Platforms, Inc. Communication Services	Reduced	122,236	-486	$80,686,761	−10.5%	2.99%
AEP	American Electric Power Co Inc Utilities	Reduced	644,401	-21,201	$74,305,879	−0.8%	2.76%
NEE	Nextera Energy Inc Utilities	Added	898,899	+19,601	$72,163,611	+8.7%	2.68%
CAT	Caterpillar Inc Industrials	Reduced	125,238	-35,526	$71,745,093	−6.5%	2.66%
ISRG	Intuitive Surgical Inc Healthcare	Added	102,781	+10,181	$58,211,047	+40.6%	2.16%
UNH	Unitedhealth Group Inc Healthcare	Added	129,302	+4,620	$42,683,883	−0.9%	1.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	260,129	+180,341	$42,130,492	+213.4%	1.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	151,310	-55,539	$32,404,549	−3.2%	1.20%
LMT	Lockheed Martin Corp Industrials	Added	61,945	+1,344	$29,960,938	−1.0%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	27,402	+11,859	$29,448,384	+148.3%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	362,454	-6,344	$27,919,831	+10.6%	1.04%
ASML	Asml Holding NV Technology	Reduced	25,943	-4,080	$27,755,377	−4.5%	1.03%
CVX	Chevron Corp Energy	Added	179,445	+21,188	$27,349,212	+11.3%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	31,316	-630	$27,005,039	−8.7%	1.00%
VZ	Verizon Communications Inc Communication Services	Reduced	649,377	-22,065	$26,449,125	−10.4%	0.98%
ETN	Eaton Corp plc Industrials	Reduced	80,095	-1,078	$25,511,058	−16.0%	0.95%
CME	Cme Group Inc. Financial Services	Reduced	90,606	-1,061	$24,742,686	−0.1%	0.92%
NFLX	Netflix Inc Communication Services	Added	256,628	+230,277	$24,061,441	+661.6%	0.89%
V	Visa Inc. Financial Services	Reduced	66,932	-3,401	$23,473,721	−2.2%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	75,283	-970	$23,008,743	−0.7%	0.85%
ORCL	Oracle Corp Technology	Added	114,742	+69,917	$22,364,363	+77.4%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	103,844	-3,420	$21,490,515	+8.1%	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	291,563	-1,390	$20,383,169	+4.9%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	44,465	+3,963	$19,996,799	+11.0%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	104,938	+2,302	$18,652,729	−0.4%	0.69%
UL	Unilever PLC Consumer Defensive	NEW	242,595	NEW	$15,865,713	NEW	0.59%
VMC	Vulcan Materials CO Basic Materials	Added	54,589	+3,188	$15,569,874	−1.5%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,365	+341	$15,265,996	−14.4%	0.57%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	98,467	-4,362	$15,233,829	−14.3%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	84,347	-2,199	$14,633,361	−8.0%	0.54%
ACN	Accenture plc Technology	NEW	53,828	NEW	$14,442,052	NEW	0.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,196	-1,033	$13,020,914	−2.4%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	55,654	+8,913	$12,716,382	+17.5%	0.47%
DGX	Quest Diagnostics Inc Healthcare	Reduced	69,931	-1,259	$12,135,126	−10.6%	0.45%
UNP	Union Pacific Corp Industrials	Reduced	44,973	-478	$10,403,154	−3.2%	0.39%
MET	Metlife Inc Financial Services	Reduced	129,114	-3,744	$10,192,259	−6.9%	0.38%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	55,307	-182,284	$9,710,249	−78.7%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,947	-186	$6,836,321	+25.1%	0.25%