Alpha Cubed Investments, LLC

CIK

1580830

Location

COSTA MESA, CA

Portfolio Value

Mid $2,921,468,274

Diversification

Diversified

Filing Date

Global Rank

#1,166 / 8,854 ▼ 17 · as of Dec 2025

Top Industry

Semiconductors 16.1%

Period ended 10 months ago

Filed Feb 3, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 33.9 effective positions, active share 47.3% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 77.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-12-31, active share 47.3%; sector active share 15.9% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.4%

+0.2 pts

Top 5

27.6%

+1.2 pts

Top 10

45.6%

+0.1 pts

HHI

295

Diversified+3

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	35.3%	$1,031,541,258	45
Financial Services	14.1%	$412,695,170	41
Communication Services	9.9%	$287,800,447	10
Industrials	9.1%	$265,547,887	29
Unclassified	7.2%	$209,804,536	90
Consumer Cyclical	7.1%	$208,848,757	16
Healthcare	6.6%	$193,076,526	20
Utilities	5.2%	$151,000,606	11
Consumer Defensive	2.6%	$74,890,811	12
Energy	1.2%	$34,869,510	10
Real Estate	0.9%	$27,059,814	6
Basic Materials	0.8%	$24,332,952	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
VXUS	Vanguard Total International Stock ETF	+27,763	276,853	$20,885,790
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
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+18,776	33,709	$1,360,158
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+14,480	29,726	$1,269,002
NVDA	Nvidia Corp	+14,273	945,919	$176,413,893
IYZ	iShares U.S. Telecommunications ETF	+13,863	26,797	$908,418
MSFT	Microsoft Corp	+12,464	304,424	$147,225,534
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+12,367	25,962	$1,160,761
LLY	ELI LILLY & Co	+11,859	27,402	$29,448,384
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+10,262	13,278	$2,055,434
ISRG	Intuitive Surgical Inc	+10,181	102,781	$58,211,047
ABBV	AbbVie Inc.	+8,913	55,654	$12,716,382
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+7,676	225,865	$24,888,064
BOND	PIMCO Active Bond Exchange-Traded Fund	+6,918	239,469	$22,289,774
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+5,779	9,639	$1,387,726
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,975	18,869	$615,506
UNH	Unitedhealth Group Inc	+4,620	129,302	$42,683,883
CHI	Calamos Convertible Opportunities & Income Fund	+4,508	16,808	$176,147
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	−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
UL	Unilever PLC	−33,747	242,595	$15,865,713
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
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−8,065	90,132	$3,627,813
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
FLOT	iShares Floating Rate Bond ETF	−3,182	44,410	$2,258,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	53,828	$14,442,052
MICC	Magnum Ice Cream Co N.V.	48,868	$774,557
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	4,562	$537,038
LITE	Lumentum Holdings Inc.	1,212	$446,731
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	2,891	$345,214
BR	Broadridge Financial Solutions, Inc.	1,343	$299,717
RKLB	Rocket Lab Corp	3,839	$267,808
BKNG	Booking Holdings Inc.	47	$251,700
UAL	United Airlines Holdings, Inc.	2,002	$223,863
AMLP	Alerian MLP ETF	4,757	$223,674
ETHA	iShares Ethereum Trust ETF	9,858	$221,114
TMO	Thermo Fisher Scientific Inc.	371	$214,975
CEG	Constellation Energy Corp	603	$213,021
—		4,489	$210,354
JCI	Johnson Controls International plc	1,724	$206,449
NTRA	Natera, Inc.	900	$206,181
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,548	$204,400
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	813	$204,201
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
IEMG	iShares Trust	8,359	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

21 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
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,244	$319,882
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
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	7,069	$239,568
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
SCHM	Schwab U.S. Mid-Cap ETF	7,029	$208,339
MPC	Marathon Petroleum Corp	1,079	$207,966
IDA	Idacorp Inc	1,532	$202,453
BNAI	Brand Engagement Network Inc.	20,000	$5,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

297 tracked positions · $2,921,468,274 total · filing declares 299 positions · $2,922,313,765 · 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 297 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	688,984	-14,432	$187,307,190	+4.6%	24+	before history	6.41%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	946,019	+14,273	$176,432,543	+1.5%	24+	before history	6.04%
MSFT	Microsoft Corp Technology	Added	304,424	+12,464	$147,225,534	−2.6%	24+	before history	5.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	612,612	+32,296	$141,403,101	+11.0%	24+	before history	4.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	444,568	-28,845	$139,149,784	+20.9%	24+	before history	4.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	372,811	-19,459	$113,293,534	+3.4%	20	$186.31	3.88%
PWR	Quanta Services, Inc. Industrials	Added	265,745	+2,392	$112,160,334	+2.8%	16	$224.13	3.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	209,372	+22,250	$105,240,835	+11.9%	24+	before history	3.60%
PANW	Palo Alto Networks Inc Technology	Reduced	539,031	-15,554	$99,289,510	−12.1%	24+	before history	3.40%
AVGO	Broadcom Inc. Technology	Reduced	271,576	-63,903	$93,992,453	−15.1%	24+	before history	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	287,260	-44,216	$92,560,917	−11.5%	24+	before history	3.17%
GS	Goldman Sachs Group Inc Financial Services	Added	102,288	+3,342	$89,911,152	+14.1%	5	$602.97	3.08%
META	Meta Platforms, Inc. Communication Services	Reduced	122,236	-486	$80,686,761	−10.5%	24+	before history	2.76%
AEP	American Electric Power Co Inc Utilities	Reduced	644,401	-21,201	$74,305,879	−0.8%	24+	before history	2.54%
NEE	Nextera Energy Inc Utilities	Added	898,899	+19,601	$72,163,611	+8.7%	24+	before history	2.47%
CAT	Caterpillar Inc Industrials	Reduced	125,238	-35,526	$71,745,093	−6.5%	24+	before history	2.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	102,781	+10,181	$58,211,047	+40.6%	24+	before history	1.99%
UNH	Unitedhealth Group Inc Healthcare	Added	129,302	+4,620	$42,683,883	−0.9%	24+	before history	1.46%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	260,129	+180,341	$42,130,492	+213.4%	24+	before history	1.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	151,310	-55,539	$32,404,549	−3.2%	24+	before history	1.11%
LMT	Lockheed Martin Corp Industrials	Added	61,945	+1,344	$29,960,938	−1.0%	24+	before history	1.03%
LLY	ELI LILLY & Co Healthcare	Added	27,402	+11,859	$29,448,384	+148.3%	24+	before history	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	362,454	-6,344	$27,919,831	+10.6%	24+	before history	0.96%
ASML	Asml Holding NV Technology	Reduced	25,943	-4,080	$27,755,377	−4.5%	18	$701.61	0.95%
CVX	Chevron Corp Energy	Added	179,445	+21,188	$27,349,212	+11.3%	24+	before history	0.94%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	31,316	-630	$27,005,039	−8.7%	24+	before history	0.92%
VZ	Verizon Communications Inc Communication Services	Reduced	649,377	-22,065	$26,449,125	−10.4%	24+	before history	0.91%
ETN	Eaton Corp plc Industrials	Reduced	80,095	-1,078	$25,511,058	−16.0%	24+	before history	0.87%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	225,865	+7,676	$24,888,064	+2.3%	9	unpriced	0.85%
CME	Cme Group Inc. Financial Services	Reduced	90,606	-1,061	$24,742,686	−0.1%	15	$200.47	0.85%
NFLX	Netflix Inc Communication Services	Added	256,628	+230,277	$24,061,441	−23.8%	24+	before history	0.82%
V	Visa Inc. Financial Services	Reduced	66,932	-3,401	$23,473,721	−2.2%	24+	before history	0.80%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	49,424	+4,073	$23,167,994	+4.2%	10	$388.82	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	75,283	-970	$23,008,743	−0.7%	24+	before history	0.79%
ORCL	Oracle Corp Technology	Added	114,742	+69,917	$22,364,363	+77.4%	24+	before history	0.77%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	239,469	+6,918	$22,289,774	+2.7%	12	$89.70	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	103,844	-3,420	$21,490,515	+8.1%	24+	before history	0.74%
VXUS	Vanguard Total International Stock ETF	Added	276,853	+27,763	$20,885,790	+14.1%	6	$64.24	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	291,563	-1,390	$20,383,169	+4.9%	24+	before history	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	44,465	+3,963	$19,996,799	+11.0%	24+	before history	0.68%
PLTR	Palantir Technologies Inc. Technology	Added	104,938	+2,302	$18,652,729	−0.4%	8	$50.70	0.64%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	222,225	+4,405	$18,611,343	+1.6%	9	$78.62	0.64%
UL	Unilever PLC Consumer Defensive	Reduced	242,595	-33,747	$15,865,713	−3.2%	12	unpriced	0.54%
VMC	Vulcan Materials CO Basic Materials	Added	54,589	+3,188	$15,569,874	−1.5%	18	$250.22	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,365	+341	$15,265,996	−14.4%	24+	before history	0.52%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	98,467	-4,362	$15,233,829	−14.3%	10	$157.26	0.52%
GOOG	Alphabet Inc. Communication Services	Reduced	47,839	-345	$15,011,878	+27.9%	24+	before history	0.51%
TXN	Texas Instruments Inc Technology	Reduced	84,347	-2,199	$14,633,361	−8.0%	24+	before history	0.50%
ACN	Accenture plc Technology	NEW	53,828	NEW	$14,442,052	NEW	1	$254.06	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,196	-1,033	$13,020,914	−2.4%	24+	before history	0.45%

Showing the top 50 of 297 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.