Alpha Wealth Funds, LLC
13F Reported Value
ⓘ$149.2M
incl. option notional
Equity Holdings
ⓘ$140.5M
Option Notional
ⓘ$8.6M
$0 puts / $8.6M calls
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alpha Wealth Funds, LLC disclosed 41 positions worth $149.2M in its Form 13F-HR for Q1 2026 — $140.5M in common stock plus $8.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $GOOGL. During the quarter the fund opened 11 new positions and exited 20 — including a new stake in $PODD and a full exit from $FSK. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from Alpha Wealth Funds, LLC’s Form 13F-HR filing with the SEC under CIK 2059327.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$110.9M1,102,060 sh- —
Quality
$8.6M697 sh - 80.2#45
Quality
$3.6M13,010 sh - —
Quality
$3.2M4,915 sh VANECK BDC INCOME ETF
—Quality
$2.2M170,395 shISHARE TR
—Quality
$2.2M19,938 sh- —
Quality
$1.8M2,870 sh - 64.5
Quality
$1.8M89,500 sh ISHARES TR
—Quality
$1.5M12,379 sh- 68.2
Quality
$1.1M3,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $110.9M | 1,102,060 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $8.6M | 697 |
 Alphabet Inc.$GOOGL | 80.2#45 | $3.6M | 13,010 |
| SPDR S&P 500 ETF TRUST$SPY | — | $3.2M | 4,915 |
| VANECK BDC INCOME ETF | — | $2.2M | 170,395 |
| ISHARE TR | — | $2.2M | 19,938 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $1.8M | 2,870 |
 Energy Transfer LP$ET | 64.5 | $1.8M | 89,500 |
| ISHARES TR | — | $1.5M | 12,379 |
 ROCKWELL AUTOMATION, INC$ROK | 68.2 | $1.1M | 3,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Wealth Funds, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$125.2M
Technology
$7.1M
Healthcare
$2.8M
Energy
$1.8M
Industrials
$1.7M
Financials
$769,827
Consumer Discretionary
$737,561
Materials
$477,623
Full Holdings — Alpha Wealth Funds, LLC (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $110.9M | 78.9% | +5% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $8.6M | — | -41% | — |
| 3 | $GOOGL | Alphabet Inc. | $3.6M | 2.5% | -19% | 80.2 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 2.3% | -5% | — |
| 5 | — | VANECK BDC INCOME ETF | $2.2M | 1.6% | -3% | — |
| 6 | — | ISHARE TR | $2.2M | 1.6% | -60% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 1.3% | -5% | — |
| 8 | $ET | Energy Transfer LP | $1.8M | 1.3% | +0% | 64.5 |
| 9 | — | ISHARES TR | $1.5M | 1.1% | -6% | — |
| 10 | $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.8% | +0% | 68.2 |
| 11 | — | SELECT SECTOR SPDR TR | $901,461 | 0.6% | -4% | — |
| 12 |  $NVDA | NVIDIA CORP | $796,834 | 0.6% | +0% | 90.2 |
| 13 | — | SELECT SECTOR SPDR TR | $770,162 | 0.6% | -4% | — |
| 14 |  $PODD | INSULET CORP | $728,035 | 0.5% | NEW | 70.4 |
| 15 |  $ABT | ABBOTT LABORATORIES | $725,480 | 0.5% | NEW | 67 |
| 16 | — | SPDR SERIES TRUST | $711,328 | 0.5% | -5% | — |
| 17 |  $AMGN | AMGEN INC | $705,459 | 0.5% | +0% | 79.5 |
| 18 |  $GLD | SPDR GOLD TRUST | $618,327 | 0.4% | +7% | — |
| 19 |  $CAT | CATERPILLAR INC | $566,768 | 0.4% | -20% | 67.8 |
| 20 |  $FISV | FISERV INC | $545,300 | 0.4% | +92% | 67.4 |
| 21 | — | VANGUARD INDEX FDS | $535,638 | 0.4% | +0% | — |
| 22 | — | SELECT SECTOR SPDR TR | $476,629 | 0.3% | -5% | — |
| 23 |  $BA | BOEING CO | $473,025 | 0.3% | NEW | 51.8 |
| 24 |  $ADBE | ADOBE INC. | $463,816 | 0.3% | NEW | 80.4 |
| 25 |  $KMB | KIMBERLY CLARK CORP | $395,047 | 0.3% | NEW | 61.7 |
| 26 |  $DXCM | DEXCOM INC | $371,400 | 0.3% | +20% | 77.9 |
| 27 |  $AMZN | AMAZON COM INC | $304,491 | 0.2% | +37% | 74.6 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $300,000 | 0.2% | -78% | 74.8 |
| 29 |  $BMI | BADGER METER INC | $296,200 | 0.2% | NEW | 71.6 |
| 30 |  $OKTA | Okta, Inc. | $267,385 | 0.2% | -30% | 67.3 |
| 31 |  $MRVL | Marvell Technology, Inc. | $263,430 | 0.2% | -50% | 77.3 |
| 32 |  $LOW | LOWES COMPANIES INC | $232,580 | 0.2% | NEW | 63.5 |
| 33 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $207,360 | 0.1% | +0% | 14.5 |
| 34 |  $POOL | POOL CORP | $200,490 | 0.1% | NEW | 56.3 |
| 35 |  $SOFI | SoFi Technologies, Inc. | $151,500 | 0.1% | NEW | 53.8 |
| 36 |  $AVTR | Avantor, Inc. | $113,850 | 0.1% | NEW | 38.4 |
| 37 |  $CLF | CLEVELAND-CLIFFS INC. | $82,576 | 0.1% | +0% | 35.7 |
| 38 | $GLDCALL | SPDR GOLD TRUST | $72,886 | — | -74% | — |
| 39 |  $ACVA | ACV Auctions Inc. | $55,806 | 0.0% | NEW | 51.5 |
| 40 |  $BHC | Bausch Health Companies Inc. | $50,300 | 0.0% | +0% | 46.8 |
| 41 |  $ACHR | Archer Aviation Inc. | $49,400 | 0.0% | +0% | 25 |
New Positions (11)
$PODD INSULET CORP$728,035$ABT ABBOTT LABORATORIES$725,480$BA BOEING CO$473,025$ADBE ADOBE INC.$463,816$KMB KIMBERLY CLARK CORP$395,047$BMI BADGER METER INC$296,200$LOW LOWES COMPANIES INC$232,580$POOL POOL CORP$200,490$SOFI SoFi Technologies, Inc.$151,500$AVTR Avantor, Inc.$113,850$ACVA ACV Auctions Inc.$55,806Exited Positions (20)
$FSK FS KKR Capital Corp
$APPF APPFOLIO INC
$NUE NUCOR CORP
$INTC INTEL CORP
$NKE NIKE, Inc.
$LLY ELI LILLY & Co
$NFLX NETFLIX INC
$PLTR Palantir Technologies Inc.
$NSC NORFOLK SOUTHERN CORP
$UNH UNITEDHEALTH GROUP INC
$FLNC Fluence Energy, Inc.
$TMUS T-Mobile US, Inc.
$NBIS Nebius Group N.V.
$BSM Black Stone Minerals, L.P.Browse Top Institutional Investors
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