Alpha Wealth Funds, LLC

CIK

2059327

Location

PARK CITY, UT

Portfolio Value

Micro $16,471,097

Diversification

Diversified

Filing Date

Global Rank

#7,488 / 8,232 ▲ 8

Top Industry

Medical Devices 17.8%

3Y Alpha vs SPY

+5.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+30.9%

SPY

+23.4%

Annualised alpha

+5.3%

Max drawdown

−27.0%

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

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

Top Position

19.4%

+4.0 pts

Top 5

52.2%

+6.4 pts

Top 10

72.6%

+7.5 pts

HHI

810

Diversified+191

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.3%	$6,142,848	4
Healthcare	17.7%	$2,923,069	7
Industrials	14.7%	$2,424,800	5
Technology	12.2%	$2,015,958	5
Energy	10.5%	$1,727,350	1
Consumer Cyclical	3.6%	$596,708	3
Consumer Defensive	2.4%	$395,527	1
Financial Services	1.0%	$158,800	1
Basic Materials	0.5%	$86,037	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+4,800	10,000	$558,000
DXCM	Dexcom Inc	+1,000	6,000	$376,800
AMZN	Amazon Com Inc	+395	1,462	$304,490
GLD	Spdr Gold Trust	+92	1,437	$618,326
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−3,500	1,000	$341,790
MRVL	Marvell Technology, Inc.	−3,000	3,000	$297,150
OKTA	Okta, Inc.	−1,500	3,500	$275,485
SPY	Spdr S&P 500 ETF Trust	−254	4,915	$3,196,421
CAT	Caterpillar Inc	−200	800	$566,768
MDY	Spdr S&P Midcap 400 ETF Trust	−161	2,870	$1,770,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PODD	Insulet Corp	3,500	$734,440
ABT	Abbott Laboratories	7,120	$731,010
BA	Boeing Co	2,500	$497,575
KMB	Kimberly Clark Corp	4,100	$395,527
BMI	Badger Meter Inc	2,000	$304,700
LOW	Lowes Companies Inc	1,000	$236,280
POOL	Pool Corp	1,000	$202,330
SOFI	SoFi Technologies, Inc.	10,000	$158,800
AVTR	Avantor, Inc.	15,000	$117,600
ACVA	ACV Auctions Inc.	13,193	$55,938
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
FSK	FS KKR Capital Corp	166,364	$2,463,850
APPF	Appfolio Inc	4,000	$930,600
NUE	Nucor Corp	5,007	$816,691
INTC	Intel Corp	15,000	$553,500
NKE	NIKE, Inc.	7,032	$448,008
LLY	ELI LILLY & Co	400	$429,872
NFLX	Netflix Inc	4,197	$393,510
PLTR	Palantir Technologies Inc.	2,066	$367,231
NSC	Norfolk Southern Corp	1,200	$346,464
UNH	Unitedhealth Group Inc	1,000	$330,110
TMUS	T-Mobile US, Inc.	1,300	$263,952
FLNC	Fluence Energy, Inc.	13,000	$257,140
NBIS	Nebius Group N.V.	3,000	$251,115
ROP	Roper Technologies Inc	500	$222,565
BHVN	Biohaven Ltd.	19,400	$219,026
BSM	Black Stone Minerals, L.P.	16,200	$215,298
LSCC	Lattice Semiconductor Corp	2,000	$147,160
LAC	Lithium Americas Corp.	15,696	$68,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $16,471,097 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	4,915	-254	$3,196,421	−9.3%	19.41%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,870	-161	$1,770,101	−3.2%	10.75%
ET	Energy Transfer LP Energy	Held	89,500	0	$1,727,350	+17.0%	10.49%
ROK	Rockwell Automation, Inc Industrials	Held	3,083	0	$1,106,427	−7.8%	6.72%
NVDA	Nvidia Corp Technology	Held	4,569	0	$796,833	−6.5%	4.84%
PODD	Insulet Corp Healthcare	NEW	3,500	NEW	$734,440	NEW	4.46%
ABT	Abbott Laboratories Healthcare	NEW	7,120	NEW	$731,010	NEW	4.44%
AMGN	Amgen Inc Healthcare	Held	2,005	0	$705,459	+7.5%	4.28%
GLD	Spdr Gold Trust	Added	1,437	+92	$618,326	+16.0%	3.75%
CAT	Caterpillar Inc Industrials	Reduced	800	-200	$566,768	−1.1%	3.44%
FISV	Fiserv Inc	Added	10,000	+4,800	$558,000	+59.8%	3.39%
BA	Boeing Co Industrials	NEW	2,500	NEW	$497,575	NEW	3.02%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	4,100	NEW	$395,527	NEW	2.40%
DXCM	Dexcom Inc Healthcare	Added	6,000	+1,000	$376,800	+13.5%	2.29%
AMAT	Applied Materials Inc /De Technology	Reduced	1,000	-3,500	$341,790	−70.4%	2.08%
BMI	Badger Meter Inc Technology	NEW	2,000	NEW	$304,700	NEW	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,462	+395	$304,490	+23.6%	1.85%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,000	-3,000	$297,150	−41.7%	1.80%
OKTA	Okta, Inc. Technology	Reduced	3,500	-1,500	$275,485	−36.3%	1.67%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,000	NEW	$236,280	NEW	1.43%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Held	72,000	0	$203,760	−12.9%	1.24%
POOL	Pool Corp Industrials	NEW	1,000	NEW	$202,330	NEW	1.23%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	10,000	NEW	$158,800	NEW	0.96%
AVTR	Avantor, Inc. Healthcare	NEW	15,000	NEW	$117,600	NEW	0.71%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	10,182	0	$86,037	−36.4%	0.52%
ACVA	ACV Auctions Inc. Consumer Cyclical	NEW	13,193	NEW	$55,938	NEW	0.34%
BHC	Bausch Health Companies Inc. Healthcare	Held	10,000	0	$54,000	−22.3%	0.33%
ACHR	Archer Aviation Inc. Industrials	Held	10,000	0	$51,700	−31.2%	0.31%