Alpha Financial Partners LLC

CIK

1966219

Location

LEXINGTON, KY

Portfolio Value

Micro $35,344,954

Diversification

Diversified

Filing Date

Global Rank

#7,231 / 8,603 ▲ 128 · as of Mar 2026

Top Industry

Banks - Diversified 15.6%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

14 quarters · since Dec 2022

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

+81.2%

SPY

+76.0%

Annualised alpha

+1.2%

Max drawdown

−17.6%

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

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

Top Position

13.1%

−0.1 pts

Top 5

39.9%

−0.3 pts

Top 10

56.4%

+0.1 pts

HHI

487

Diversified−15

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.9%	$9,525,406	6
Industrials	18.8%	$6,646,665	12
Financial Services	15.7%	$5,564,561	6
Technology	15.0%	$5,319,362	5
Consumer Cyclical	9.6%	$3,398,519	7
Consumer Defensive	5.0%	$1,754,848	4
Healthcare	3.5%	$1,224,460	3
Communication Services	3.3%	$1,157,323	3
Energy	0.8%	$281,384	1
Utilities	0.7%	$247,060	1
Real Estate	0.6%	$225,366	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+11,079	31,792	$165,000
IBIT	iShares Bitcoin Trust ETF	+11,047	29,056	$1,116,331
IAU	Ishares Gold Trust	+635	13,595	$1,198,535
SLV	iShares Silver Trust	+600	7,120	$485,156
QQQ	Invesco Qqq Trust, Series 1	+531	8,041	$4,641,104
AAPL	Apple Inc.	+394	7,747	$1,966,111
NFLX	Netflix Inc	+394	2,856	$274,604
NVDA	Nvidia Corp	+372	7,667	$1,337,124
BX	Blackstone Inc.	+347	1,781	$204,797
WMT	Walmart Inc.	+306	3,856	$479,223
AMZN	Amazon Com Inc	+107	3,877	$807,462
CTAS	Cintas Corp	+101	1,665	$281,618
ETN	Eaton Corp plc	+88	1,395	$498,949
PCAR	Paccar Inc	+86	1,931	$223,030
BRK-B	Berkshire Hathaway Inc	+83	1,715	$821,828
LLY	ELI LILLY & Co	+76	687	$631,881
HD	Home Depot, Inc.	+74	1,548	$509,121
JPM	Jpmorgan Chase & Co	+63	12,351	$3,633,170
GE	General Electric Co	+51	1,294	$367,198
GOOGL	Alphabet Inc.	+44	1,671	$480,512
META	Meta Platforms, Inc.	+39	703	$402,207
MSFT	Microsoft Corp	+28	3,182	$1,177,880
ORCL	Oracle Corp	+23	1,526	$224,489
GEV	GE Vernova Inc.	+10	514	$448,670
LGN	Legence Corp.	+9	17,866	$1,008,714
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−569	7,591	$703,609
BAC	Bank Of America Corp /De/	−437	8,095	$394,631
PLD	Prologis, Inc.	−252	1,705	$225,366
ALL	Allstate Corp	−216	1,388	$287,787
NEE	Nextera Energy Inc	−204	2,660	$247,060
TJX	Tjx Companies Inc /De/	−198	3,724	$594,722
CMI	Cummins Inc	−121	933	$501,972
AMGN	Amgen Inc	−98	587	$206,535
KO	Coca Cola Co	−74	3,180	$241,839
MA	Mastercard Inc	−70	445	$222,348
AVGO	Broadcom Inc.	−56	1,983	$613,758
MCD	Mcdonalds Corp	−25	816	$253,604
ABBV	AbbVie Inc.	−23	1,775	$386,044
COST	Costco Wholesale Corp /New	−9	767	$764,261
NSC	Norfolk Southern Corp	−3	747	$214,389
LOW	Lowes Companies Inc	−3	1,221	$288,497
TSLA	Tesla, Inc.	−2	1,746	$649,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,360	$281,384
PG	PROCTER & GAMBLE Co	1,866	$269,525
UNP	Union Pacific Corp	941	$228,305
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	660	$231,970
QCOM	Qualcomm Inc/De	1,297	$221,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $35,344,954 total · as of Mar 31, 2026

All sectors 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
QQQ	Invesco Qqq Trust, Series 1	Added	8,041	+531	$4,641,104	+0.6%	13.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,351	+63	$3,633,170	−8.2%	10.28%
PWR	Quanta Services, Inc. Industrials	Added	4,488	+6	$2,464,001	+30.3%	6.97%
AAPL	Apple Inc. Technology	Added	7,747	+394	$1,966,111	−1.6%	5.56%
SPY	Spdr S&P 500 ETF Trust	Held	2,123	0	$1,380,671	−4.6%	3.91%
NVDA	Nvidia Corp Technology	Added	7,667	+372	$1,337,124	−1.7%	3.78%
IAU	Ishares Gold Trust	Added	13,595	+635	$1,198,535	+13.9%	3.39%
MSFT	Microsoft Corp Technology	Added	3,182	+28	$1,177,880	−22.8%	3.33%
IBIT	iShares Bitcoin Trust ETF	Added	29,056	+11,047	$1,116,331	+24.8%	3.16%
LGN	Legence Corp. Industrials	Added	17,866	+9	$1,008,714	+31.2%	2.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,715	+83	$821,828	+0.2%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,877	+107	$807,462	−7.2%	2.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	767	-9	$764,261	+14.2%	2.16%
GLDM	World Gold Trust	Reduced	7,591	-569	$703,609	+1.0%	1.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,746	-2	$649,075	−17.4%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	687	+76	$631,881	−3.8%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	1,983	-56	$613,758	−13.0%	1.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,724	-198	$594,722	−1.3%	1.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,548	+74	$509,121	+0.4%	1.44%
CMI	Cummins Inc Industrials	Reduced	933	-121	$501,972	−6.7%	1.42%
ETN	Eaton Corp plc Industrials	Added	1,395	+88	$498,949	+19.9%	1.41%
SLV	iShares Silver Trust	Added	7,120	+600	$485,156	+15.5%	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,671	+44	$480,512	−5.6%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	3,856	+306	$479,223	+21.2%	1.36%
GEV	GE Vernova Inc. Industrials	Added	514	+10	$448,670	+36.2%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	703	+39	$402,207	−8.2%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,095	-437	$394,631	−15.9%	1.12%
ABBV	AbbVie Inc. Healthcare	Reduced	1,775	-23	$386,044	−6.0%	1.09%
GE	General Electric Co Industrials	Added	1,294	+51	$367,198	−4.1%	1.04%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	3,207	+6	$296,038	+1.4%	0.84%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,221	-3	$288,497	−2.3%	0.82%
ALL	Allstate Corp Financial Services	Reduced	1,388	-216	$287,787	−13.8%	0.81%
CTAS	Cintas Corp Industrials	Added	1,665	+101	$281,618	−4.3%	0.80%
CVX	Chevron Corp Energy	NEW	1,360	NEW	$281,384	NEW	0.80%
NFLX	Netflix Inc Communication Services	Added	2,856	+394	$274,604	+19.0%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,866	NEW	$269,525	NEW	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	816	-25	$253,604	−1.3%	0.72%
NEE	Nextera Energy Inc Utilities	Reduced	2,660	-204	$247,060	+7.5%	0.70%
FDX	Fedex Corp Industrials	Added	853	+6	$244,819	+24.2%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	3,180	-74	$241,839	+6.3%	0.68%
UNP	Union Pacific Corp Industrials	NEW	941	NEW	$228,305	NEW	0.65%
PLD	Prologis, Inc. Real Estate	Reduced	1,705	-252	$225,366	−9.8%	0.64%
ORCL	Oracle Corp Technology	Added	1,526	+23	$224,489	−23.4%	0.64%
PCAR	Paccar Inc Industrials	Added	1,931	+86	$223,030	+10.4%	0.63%
MA	Mastercard Inc Financial Services	Reduced	445	-70	$222,348	−24.4%	0.63%
NSC	Norfolk Southern Corp Industrials	Reduced	747	-3	$214,389	−1.0%	0.61%
AMGN	Amgen Inc Healthcare	Reduced	587	-98	$206,535	−7.9%	0.58%
BX	Blackstone Inc. Financial Services	Added	1,781	+347	$204,797	−7.3%	0.58%
PCT	PureCycle Technologies, Inc. Industrials	Added	31,792	+11,079	$165,000	−7.3%	0.47%