Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $123M | 67.1% |
| SPDR S&P 500 ETF TR (call option)CALL | CALL | $19.8M | 10.8% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $3.81M | 2.1% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.15M | 1.2% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $2.13M | 1.2% |
| FS KKR Cap Corp.COM | COM | $1.89M | 1.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.71M | 0.9% |
| United Sts Oil FD LP (call option)USO | USO | $1.64M | 0.9% |
| SPDR S&P Midcap 400 ETF TRUTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.64M | 0.9% |
| Rockwell Automation Inc.COM | COM | $1.54M | 0.8% |
| Abbott LaboratoriesCOM | COM | $1.47M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.33M | 0.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.22M | 0.7% |
| Insulet Corp.COM | COM | $1.14M | 0.6% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $1.04M | 0.6% |
| Nvidia CorporationCOM | COM | $987K | 0.5% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $948K | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $872K | 0.5% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $829K | 0.5% |
| Select Sector SPDR TRSTATE STREET CON | STATE STREET CON | $787K | 0.4% |
| Applied Matls Inc.COM | COM | $750K | 0.4% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $736K | 0.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $730K | 0.4% |
| Amgen Inc.COM | COM | $726K | 0.4% |
| Intel Corp.COM | COM | $710K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $637K | 0.3% |
| Amazon Com Inc.COM | COM | $618K | 0.3% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $598K | 0.3% |
| Cencora Inc.COM SHS | COM SHS | $566K | 0.3% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $529K | 0.3% |
| Select Sector SPDR TRSTATE STREET HEA | STATE STREET HEA | $504K | 0.3% |
| Microsoft Corp. (call option)CALL | CALL | $481K | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $474K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $410K | 0.2% |
| Sofi Technologies Inc.COM | COM | $378K | 0.2% |
| Mercadolibre Inc.COM | COM | $339K | 0.2% |
| Lattice Semiconductor Corp.COM | COM | $308K | 0.2% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $302K | 0.2% |
| Option Care Health Inc.COM | COM | $294K | 0.2% |
| Adobe Inc.CALL | CALL | $288K | 0.2% |
| S&P Global Inc.COM | COM | $285K | 0.2% |
| Insperity Inc.COM | COM | $248K | 0.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $238K | 0.1% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $237K | 0.1% |
| Apple Inc.COM | COM | $229K | 0.1% |
| Lowes Cos Inc.COM | COM | $220K | 0.1% |
| Norwegian Cruise Line HldgsSHS CLASS A | SHS CLASS A | $211K | 0.1% |
| Black Stone Minerals L PCOM UNIT | COM UNIT | $210K | 0.1% |
| Home Depot Inc.COM | COM | $205K | 0.1% |
| Anavtor Inc.COM | COM | $198K | 0.1% |
iShares TR0-3 MNTH TREASRY$123M
- Class
- 0-3 MNTH TREASRY
- Share
- 67.1%
SPDR S&P 500 ETF TR (call option)CALL$19.8M
- Class
- CALL
- Share
- 10.8%
SPDR S&P 500 ETF TRTR UNIT$3.81M
- Class
- TR UNIT
- Share
- 2.1%
iShares TRIBOXX INV CP ETF$2.15M
- Class
- IBOXX INV CP ETF
- Share
- 1.2%
Vaneck ETF TrustBDC INCOME ETF$2.13M
- Class
- BDC INCOME ETF
- Share
- 1.2%
FS KKR Cap Corp.COM$1.89M
- Class
- COM
- Share
- 1.0%
Energy Transfer L PCOM UT LTD PTN$1.71M
- Class
- COM UT LTD PTN
- Share
- 0.9%
United Sts Oil FD LP (call option)USO$1.64M
- Class
- USO
- Share
- 0.9%
SPDR S&P Midcap 400 ETF TRUTSER1 S&PDCRP$1.64M
- Class
- UTSER1 S&PDCRP
- Share
- 0.9%
Rockwell Automation Inc.COM$1.54M
- Class
- COM
- Share
- 0.8%
Abbott LaboratoriesCOM$1.47M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$1.33M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
iShares TRCORE MSCI TOTAL$1.22M
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
Insulet Corp.COM$1.14M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET TEC$1.04M
- Class
- STATE STREET TEC
- Share
- 0.6%
Nvidia CorporationCOM$987K
- Class
- COM
- Share
- 0.5%
iShares TRISHARES BIOTECH$948K
- Class
- ISHARES BIOTECH
- Share
- 0.5%
Lam Research Corp.COM NEW$872K
- Class
- COM NEW
- Share
- 0.5%
Nebius Group N.V.SHS CLASS A$829K
- Class
- SHS CLASS A
- Share
- 0.5%
Select Sector SPDR TRSTATE STREET CON$787K
- Class
- STATE STREET CON
- Share
- 0.4%
Applied Matls Inc.COM$750K
- Class
- COM
- Share
- 0.4%
GE Healthcare Technologies ICOMMON STOCK$736K
- Class
- COMMON STOCK
- Share
- 0.4%
SPDR Series TrustSTATE STREET SPD$730K
- Class
- STATE STREET SPD
- Share
- 0.4%
Amgen Inc.COM$726K
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$710K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$637K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Amazon Com Inc.COM$618K
- Class
- COM
- Share
- 0.3%
First TR Exchange-traded FDVEST LADDERED$598K
- Class
- VEST LADDERED
- Share
- 0.3%
Cencora Inc.COM SHS$566K
- Class
- COM SHS
- Share
- 0.3%
Global X FdsRBTCS ARTFL INTE$529K
- Class
- RBTCS ARTFL INTE
- Share
- 0.3%
Select Sector SPDR TRSTATE STREET HEA$504K
- Class
- STATE STREET HEA
- Share
- 0.3%
Microsoft Corp. (call option)CALL$481K
- Class
- CALL
- Share
- 0.3%
Palantir Technologies Inc.CL A$474K
- Class
- CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$410K
- Class
- CAP STK CL C
- Share
- 0.2%
Sofi Technologies Inc.COM$378K
- Class
- COM
- Share
- 0.2%
Mercadolibre Inc.COM$339K
- Class
- COM
- Share
- 0.2%
Lattice Semiconductor Corp.COM$308K
- Class
- COM
- Share
- 0.2%
Proshares TRULTRAPRO QQQ$302K
- Class
- ULTRAPRO QQQ
- Share
- 0.2%
Option Care Health Inc.COM$294K
- Class
- COM
- Share
- 0.2%
Adobe Inc.CALL$288K
- Class
- CALL
- Share
- 0.2%
S&P Global Inc.COM$285K
- Class
- COM
- Share
- 0.2%
Insperity Inc.COM$248K
- Class
- COM
- Share
- 0.1%
Taiwan Semiconductor ManufacSPONSORED ADS$238K
- Class
- SPONSORED ADS
- Share
- 0.1%
Space Exploration Techn Corp.CLASS A COM STK$237K
- Class
- CLASS A COM STK
- Share
- 0.1%
Apple Inc.COM$229K
- Class
- COM
- Share
- 0.1%
Lowes Cos Inc.COM$220K
- Class
- COM
- Share
- 0.1%
Norwegian Cruise Line HldgsSHS CLASS A$211K
- Class
- SHS CLASS A
- Share
- 0.1%
Black Stone Minerals L PCOM UNIT$210K
- Class
- COM UNIT
- Share
- 0.1%
Home Depot Inc.COM$205K
- Class
- COM
- Share
- 0.1%
Anavtor Inc.COM$198K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059327
- File number
- 028-25443
- Options
- 3 call, 0 put
- In the 25 largest
- 94.6%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 37
- Positions closed
- 15
Common questions
What are Alpha Wealth Funds’ 13F holdings worth?
$183 million across 63 positions for the quarter ended 30 June 2026.
What is Alpha Wealth Funds’ largest 13F holding?
ISHARES TR (0-3 MNTH TREASRY) was the largest position at $123 million, or 67.1% of reported 13F value, as of 30 June 2026.
How concentrated is Alpha Wealth Funds’ 13F portfolio?
The ten largest positions accounted for 86.9% of reported value and the twenty-five largest for 94.6%, across 63 positions as of 30 June 2026.
Does Form 13F show everything Alpha Wealth Funds manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alpha Wealth Funds file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.