Alpha Cubed Investments, LLC
Top Portfolio Positions
215 positions ·
$2,615,363,626 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
688,984 | $187,307,190 | 7.16% | |
| NVDA |
Nvidia Corp
Technology
|
946,019 | $176,432,543 | 6.75% | |
| MSFT |
Microsoft Corp
Technology
|
304,424 | $147,225,534 | 5.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
612,612 | $141,403,101 | 5.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
444,568 | $139,149,784 | 5.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
372,811 | $113,293,534 | 4.33% | |
| PWR |
Quanta Services, Inc.
Industrials
|
265,745 | $112,160,334 | 4.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
539,031 | $99,289,510 | 3.80% | |
| AVGO |
Broadcom Inc.
Technology
|
271,576 | $93,992,453 | 3.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
287,260 | $92,560,917 | 3.54% |
Portfolio Trend
Holdings in SKYH
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $163,433 | 18,220 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $152,669 | 15,468 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $151,122 | 15,468 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $201,238 | 15,468 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $184,533 | 15,468 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $163,778 | 14,835 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $174,223 | 18,835 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $46,112 | 10,270 | Shares | Sole | 2023-10-19 | |
| 2022-12-31 | $35,910 | 13,500 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $47,472 | 12,900 | Shares | Sole | 2022-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||