Alpha Wealth Funds, LLC
Filing Date
Global Rank
#7,583
/ 8,517
▲ 559
Top Industry
Medical Devices
16.8%
3Y Alpha vs SPY
+6.5%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+37.7%
SPY
+27.3%
Annualised alpha
+6.3%
Max drawdown
−27.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.4%
−4.0 pts
Top 5
40.1%
−17.0 pts
Top 10
60.1%
−14.7 pts
HHI
532
Diversified−348
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.5% | $7,001,273 |
| Healthcare | 19.8% | $5,224,957 |
| Technology | 17.3% | $4,583,078 |
| Financial Services | 9.9% | $2,619,904 |
| Energy | 7.3% | $1,920,790 |
| Consumer Cyclical | 7.0% | $1,861,842 |
| Industrials | 6.9% | $1,810,272 |
| Communication Services | 4.7% | $1,238,019 |
| Basic Materials | 0.5% | $123,527 |
| Consumer Defensive | 0.1% | $33,676 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +11,100 | 21,100 | $378,323 | |
| ABT | Abbott Laboratories | +9,000 | 16,120 | $1,462,728 | |
| AVTR | Avantor, Inc. | +5,000 | 20,000 | $198,000 | |
| PODD | Insulet Corp | +3,200 | 6,700 | $1,020,075 | |
| AMZN | Amazon Com Inc | +1,127 | 2,589 | $617,062 | |
| NVDA | Nvidia Corp | +364 | 4,933 | $987,043 | |
| SPY | Spdr S&P 500 ETF Trust | +188 | 5,103 | $3,810,767 | |
| AMAT | Applied Materials Inc /De | +34 | 1,034 | $747,582 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp | 180,192 | $1,892,016 | |
| IBB | iShares Biotechnology ETF | 5,000 | $950,950 | |
| LRCX | Lam Research Corp | 2,010 | $870,993 | |
| NBIS | Nebius Group N.V. | 3,000 | $828,510 | |
| GEHC | GE HealthCare Technologies Inc. | 11,500 | $736,115 | |
| INTC | Intel Corp | 5,100 | $712,113 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 28,762 | $597,961 | |
| COR | Cencora, Inc. | 2,000 | $565,960 | |
| PLTR | Palantir Technologies Inc. | 4,066 | $474,380 | |
| MELI | Mercadolibre Inc | 200 | $339,478 | |
| LSCC | Lattice Semiconductor Corp | 2,000 | $305,920 | |
| OPCH | Option Care Health, Inc. | 14,038 | $294,376 | |
| SPGI | S&P Global Inc. | 700 | $285,081 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 500 | $238,785 | |
| SPCX | Space Exploration Technologies Corp | 1,385 | $236,641 | |
| AAPL | Apple Inc. | 793 | $229,462 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 10,000 | $211,100 | |
| BSM | Black Stone Minerals, L.P. | 15,000 | $209,550 | |
| HD | Home Depot, Inc. | 580 | $204,554 | |
| LAC | Lithium Americas Corp. | 32,085 | $123,527 | |
| MYGN | Myriad Genetics Inc | 20,000 | $114,200 | |
| MBLY | Mobileye Global Inc. | 11,000 | $106,480 | |
| CHPT | ChargePoint Holdings, Inc. | 17,673 | $104,447 | |
| JPM | Jpmorgan Chase & Co | 197 | $64,484 | |
| LULU | lululemon athletica inc. | 510 | $58,231 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 1,437 | $618,326 | |
| CAT | Caterpillar Inc | 800 | $566,768 | |
| FISV | Fiserv Inc | 10,000 | $558,000 | |
| BA | Boeing Co | 2,500 | $497,575 | |
| KMB | Kimberly Clark Corp | 4,100 | $395,527 | |
| DXCM | Dexcom Inc | 6,000 | $376,800 | |
| BMI | Badger Meter Inc | 2,000 | $304,700 | |
| MRVL | Marvell Technology, Inc. | 3,000 | $297,150 | |
| OKTA | Okta, Inc. | 3,500 | $275,485 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | 72,000 | $203,760 | |
| POOL | Pool Corp | 1,000 | $202,330 | |
| CLF | Cleveland-Cliffs Inc. | 10,182 | $86,037 | |
| ACVA | ACV Auctions Inc. | 13,193 | $55,938 | |
| BHC | Bausch Health Companies Inc. | 10,000 | $54,000 | |
| No positions match the current search. | ||||
45 tracked positions ·
$26,417,338 total
· filing declares
63 positions · $183,391,424
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,103 | $3,810,767 | 14.43% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 180,192 | $1,892,016 | 7.16% | |
| ET |
Energy Transfer LP
Energy
|
Held | 89,500 | $1,711,240 | 6.48% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,334 | $1,641,595 | 6.21% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 3,083 | $1,526,331 | 5.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 16,120 | $1,462,728 | 5.54% | |
| PODD |
Insulet Corp
Healthcare
|
Added | 6,700 | $1,020,075 | 3.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,933 | $987,043 | 3.74% | |
| IBB |
iShares Biotechnology ETF
|
NEW | 5,000 | $950,950 | 3.60% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 2,010 | $870,993 | 3.30% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 3,000 | $828,510 | 3.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,034 | $747,582 | 2.83% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 11,500 | $736,115 | 2.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,005 | $726,050 | 2.75% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,100 | $712,113 | 2.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,589 | $617,062 | 2.34% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
NEW | 28,762 | $597,961 | 2.26% | |
| COR |
Cencora, Inc.
Healthcare
|
NEW | 2,000 | $565,960 | 2.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 4,066 | $474,380 | 1.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,159 | $409,509 | 1.55% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 21,100 | $378,323 | 1.43% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 200 | $339,478 | 1.29% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 2,000 | $305,920 | 1.16% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
NEW | 14,038 | $294,376 | 1.11% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 700 | $285,081 | 1.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 500 | $238,785 | 0.90% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,385 | $236,641 | 0.90% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 793 | $229,462 | 0.87% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,000 | $220,490 | 0.83% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 10,000 | $211,100 | 0.80% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
NEW | 15,000 | $209,550 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 580 | $204,554 | 0.77% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 20,000 | $198,000 | 0.75% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
NEW | 32,085 | $123,527 | 0.47% | |
| MYGN |
Myriad Genetics Inc
Healthcare
|
NEW | 20,000 | $114,200 | 0.43% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
NEW | 11,000 | $106,480 | 0.40% | |
| CHPT |
ChargePoint Holdings, Inc.
Consumer Cyclical
|
NEW | 17,673 | $104,447 | 0.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 197 | $64,484 | 0.24% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 510 | $58,231 | 0.22% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 1,200 | $51,216 | 0.19% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 10,000 | $47,300 | 0.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 36 | $33,676 | 0.13% | |
| ATYR |
aTYR PHARMA INC
Healthcare
|
NEW | 50,000 | $29,850 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 22 | $26,387 | 0.10% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 30,000 | $16,800 | 0.06% |
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.