Alpha Family Trust
13F Reported Value
ⓘ$248.6M
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alpha Family Trust disclosed 200 positions worth $248.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.2% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 22 new positions and exited 25 — including a new stake in $SNDK and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (60.8% of disclosed assets). All figures are sourced directly from Alpha Family Trust’s Form 13F-HR filing with the SEC under CIK 1568991.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$22.8M113,810 sh - 78.2#57
Quality
$18.7M52,375 sh - 76.4#84
Quality
$17.6M60,770 sh - 79.8
Quality
$12.0M32,070 sh - 68.7
Quality
$10.9M45,875 sh - 86.2
Quality
$10.3M8,950 sh - 84.5
Quality
$9.5M25,200 sh - 79.8
Quality
$7.2M12,315 sh - 53.9
Quality
$6.4M15,105 sh - 79.6
Quality
$6.3M11,162 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $22.8M | 113,810 |
 Alphabet Inc.$GOOG | 78.2#57 | $18.7M | 52,375 |
 Apple Inc.$AAPL | 76.4#84 | $17.6M | 60,770 |
 MICROSOFT CORP$MSFT | 79.8 | $12.0M | 32,070 |
 AMAZON COM INC$AMZN | 68.7 | $10.9M | 45,875 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $10.3M | 8,950 |
 Broadcom Inc.$AVGO | 84.5 | $9.5M | 25,200 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.2M | 12,315 |
 Tesla, Inc.$TSLA | 53.9 | $6.4M | 15,105 |
 Meta Platforms, Inc.$META | 79.6 | $6.3M | 11,162 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Family Trust's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Technology
$151.1M
Consumer Discretionary
$24.7M
Industrials
$22.3M
Healthcare
$14.5M
Financials
$14.2M
Consumer Staples
$7.0M
Communication Services
$4.6M
Utilities
$4.2M
Top Holdings — Alpha Family Trust (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $22.8M | 9.2% | +0% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $18.7M | 7.5% | +0% | 78.2 |
| 3 | $AAPL | Apple Inc. | $17.6M | 7.1% | +0% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $12.0M | 4.8% | +0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $10.9M | 4.4% | +0% | 68.7 |
| 6 | $MU | MICRON TECHNOLOGY INC | $10.3M | 4.2% | +0% | 86.2 |
| 7 | $AVGO | Broadcom Inc. | $9.5M | 3.8% | +0% | 84.5 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $7.2M | 2.9% | +0% | 79.8 |
| 9 | $TSLA | Tesla, Inc. | $6.4M | 2.6% | +0% | 53.9 |
| 10 | $META | Meta Platforms, Inc. | $6.3M | 2.5% | +0% | 79.6 |
| 11 |  $LRCX | LAM RESEARCH CORP | $5.0M | 2.0% | +0% | 79.4 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 1.9% | +0% | 72.3 |
| 13 |  $SMWB | SIMILARWEB LTD. | $4.0M | 1.6% | +0% | — |
| 14 |  $INTC | INTEL CORP | $4.0M | 1.6% | +4% | 45.6 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 1.4% | +0% | 70.3 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $3.1M | 1.3% | +0% | 80.7 |
| 17 |  $KLAC | KLA CORP | $2.8M | 1.1% | +900% | 78.6 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.0% | -7% | 66.2 |
| 19 |  $SNDK | Sandisk Corp | $2.2M | 0.9% | NEW | 87.7 |
| 20 |  $WMT | Walmart Inc. | $2.2M | 0.9% | -31% | 60.2 |
| 21 |  $LLY | ELI LILLY & Co | $2.1M | 0.9% | +0% | 87.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.8% | +0% | 70.7 |
| 23 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.8% | +0% | 84.6 |
| 24 |  $PANW | Palo Alto Networks Inc | $1.9M | 0.8% | +4% | 65.5 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.8% | +0% | 73.8 |
| 26 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | -11% | 78.8 |
| 27 |  $AMGN | AMGEN INC | $1.7M | 0.7% | +0% | 79.2 |
| 28 |  $V | VISA INC. | $1.4M | 0.6% | +0% | 82.9 |
| 29 |  $CAT | CATERPILLAR INC | $1.4M | 0.5% | +0% | 66.5 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.5% | +0% | 69 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.5% | +27% | 67.7 |
| 32 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.5% | +0% | 79.2 |
| 33 |  $ABBV | AbbVie Inc. | $1.1M | 0.4% | +0% | 72.6 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.4% | +0% | 57.4 |
| 35 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.4% | +2400% | 58.5 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.4% | +0% | 62.7 |
| 37 |  $KO | COCA COLA CO | $1.1M | 0.4% | +0% | 69.5 |
| 38 |  $MA | Mastercard Inc | $1.1M | 0.4% | +0% | 85.1 |
| 39 |  $APP | AppLovin Corp | $1.0M | 0.4% | +8% | 84.4 |
| 40 |  $PEP | PEPSICO INC | $1.0M | 0.4% | +0% | 63.4 |
| 41 |  $TMUS | T-Mobile US, Inc. | $995,478 | 0.4% | +31% | 69.1 |
| 42 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $909,787 | 0.4% | +0% | 66.8 |
| 43 |  $LIN | LINDE PLC | $877,009 | 0.3% | -12% | — |
| 44 |  $HD | HOME DEPOT, INC. | $858,776 | 0.3% | +23% | 60.3 |
| 45 |  $GE | GENERAL ELECTRIC CO | $846,498 | 0.3% | +0% | 73.8 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $845,070 | 0.3% | +0% | 79.9 |
| 47 |  $MS | MORGAN STANLEY | $841,386 | 0.3% | +0% | 75.8 |
| 48 |  $T | AT&T INC. | $835,556 | 0.3% | +0% | 65.7 |
| 49 |  $QCOM | QUALCOMM INC/DE | $808,456 | 0.3% | +0% | 70.5 |
| 50 |  $DELL | Dell Technologies Inc. | $772,313 | 0.3% | +0% | 71.2 |
| 51 |  $FTNT | Fortinet, Inc. | $771,172 | 0.3% | +0% | 80.1 |
| 52 |  $MRK | Merck & Co., Inc. | $767,788 | 0.3% | +0% | 59.9 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $761,430 | 0.3% | +0% | 69.8 |
| 54 |  $PM | Philip Morris International Inc. | $743,540 | 0.3% | +0% | 75.9 |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $737,644 | 0.3% | -9% | 75.4 |
| 56 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $729,997 | 0.3% | +0% | 72.6 |
| 57 |  $SBUX | STARBUCKS CORP | $700,002 | 0.3% | +12% | 58.2 |
| 58 |  $ORCL | ORACLE CORP | $691,716 | 0.3% | +17% | 66.2 |
| 59 |  $GEV | GE Vernova Inc. | $664,971 | 0.3% | +0% | 81.1 |
| 60 |  $RTX | RTX Corp | $652,671 | 0.3% | +0% | 73.2 |
| 61 |  $ANET | Arista Networks, Inc. | $648,942 | 0.3% | +0% | 81.9 |
| 62 |  $NTAP | NetApp, Inc. | $643,802 | 0.3% | +0% | 66.8 |
| 63 |  $ASML | ASML HOLDING NV | $626,674 | 0.3% | +0% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $608,820 | 0.2% | +0% | 70 |
| 65 |  $BKR | Baker Hughes Co | $607,725 | 0.2% | +0% | 60.7 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $596,661 | 0.2% | +0% | 61.8 |
| 67 |  $MNST | Monster Beverage Corp | $591,138 | 0.2% | +0% | 71.3 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $591,096 | 0.2% | -50% | 65 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $583,651 | 0.2% | NEW | — |
| 70 |  $CSX | CSX CORP | $583,193 | 0.2% | +0% | 65.2 |
| 71 |  $CRM | Salesforce, Inc. | $581,209 | 0.2% | +26% | 77 |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $560,079 | 0.2% | +0% | 79.4 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $555,408 | 0.2% | +0% | 79.3 |
| 74 |  $SNPS | SYNOPSYS INC | $555,357 | 0.2% | +0% | 67.9 |
| 75 |  $CEG | Constellation Energy Corp | $551,381 | 0.2% | +11% | 59.4 |
| 76 |  $NOW | ServiceNow, Inc. | $538,594 | 0.2% | NEW | 72.9 |
| 77 |  $COP | CONOCOPHILLIPS | $535,394 | 0.2% | +0% | 70.2 |
| 78 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $533,650 | 0.2% | +0% | 61.7 |
| 79 |  $SYY | SYSCO CORP | $524,047 | 0.2% | NEW | 54.7 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $504,843 | 0.2% | +0% | 67.6 |
| 81 |  $FITB | FIFTH THIRD BANCORP | $499,156 | 0.2% | +0% | 63.2 |
| 82 |  $STZ | CONSTELLATION BRANDS, INC. | $489,597 | 0.2% | +0% | 59.8 |
| 83 |  $CNC | CENTENE CORP | $487,202 | 0.2% | +0% | 58.2 |
| 84 |  $ORLY | O REILLY AUTOMOTIVE INC | $483,473 | 0.2% | +0% | 67.4 |
| 85 |  $DDOG | Datadog, Inc. | $479,062 | 0.2% | +0% | 71.4 |
| 86 |  $CMI | CUMMINS INC | $471,432 | 0.2% | +0% | 58.1 |
| 87 |  $JCI | Johnson Controls International plc | $455,133 | 0.2% | +0% | — |
| 88 |  $D | DOMINION ENERGY, INC | $446,617 | 0.2% | +0% | 69.9 |
| 89 |  $ROST | ROSS STORES, INC. | $443,792 | 0.2% | +0% | 70.4 |
| 90 |  $KR | KROGER CO | $442,296 | 0.2% | NEW | 52.6 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $441,416 | 0.2% | +0% | 69.4 |
| 92 |  $C | CITIGROUP INC | $433,876 | 0.2% | +0% | 65 |
| 93 |  $UNP | UNION PACIFIC CORP | $433,840 | 0.2% | +0% | 69.7 |
| 94 |  $WMB | WILLIAMS COMPANIES, INC. | $424,853 | 0.2% | +0% | 64.3 |
| 95 |  $ETN | Eaton Corp plc | $419,728 | 0.2% | +0% | — |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $417,383 | 0.2% | +0% | 68.7 |
| 97 |  $HPE | Hewlett Packard Enterprise Co | $412,757 | 0.2% | +0% | 70.5 |
| 98 |  $GD | GENERAL DYNAMICS CORP | $410,918 | 0.2% | +0% | 68.7 |
| 99 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $402,183 | 0.2% | -8% | 71 |
| 100 |  $PFE | PFIZER INC | $400,210 | 0.2% | +0% | 62 |
| 101 |  $PAYX | PAYCHEX INC | $395,287 | 0.2% | NEW | 74.6 |
| 102 |  $IDXX | IDEXX LABORATORIES INC /DE | $394,830 | 0.2% | +0% | 73.8 |
| 103 |  $ES | EVERSOURCE ENERGY | $393,149 | 0.2% | +0% | 66.1 |
| 104 |  $OKE | ONEOK INC /NEW/ | $388,622 | 0.2% | +0% | 71.7 |
| 105 |  $MET | METLIFE INC | $387,514 | 0.2% | +0% | 56.2 |
| 106 |  $FAST | FASTENAL CO | $385,201 | 0.1% | +0% | 66.9 |
| 107 |  $USB | US BANCORP \DE\ | $385,050 | 0.1% | +0% | 65.3 |
| 108 |  $MCD | MCDONALDS CORP | $382,489 | 0.1% | +0% | 69 |
| 109 |  $CTAS | CINTAS CORP | $377,578 | 0.1% | +0% | 68.7 |
| 110 |  $MGM | MGM Resorts International | $376,504 | 0.1% | +0% | 55.2 |
| 111 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $376,181 | 0.1% | +50% | 66.4 |
| 112 |  $BLK | BlackRock, Inc. | $365,393 | 0.1% | +0% | 70 |
| 113 |  $MELI | MERCADOLIBRE INC | $364,939 | 0.1% | +0% | 80.2 |
| 114 |  $ABNB | Airbnb, Inc. | $362,043 | 0.1% | NEW | 71 |
| 115 |  $SPGI | S&P Global Inc. | $354,393 | 0.1% | +0% | 76.1 |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $353,459 | 0.1% | +0% | 65.1 |
| 117 |  $EVRG | Evergy, Inc. | $343,127 | 0.1% | +0% | 53.2 |
| 118 |  $BA | BOEING CO | $342,023 | 0.1% | +0% | 61.6 |
| 119 |  $GM | General Motors Co | $340,694 | 0.1% | +0% | 54.3 |
| 120 |  $TRI | THOMSON REUTERS CORP /CAN/ | $337,705 | 0.1% | +45% | 58.7 |
| 121 |  $DASH | DoorDash, Inc. | $333,999 | 0.1% | -15% | 71 |
| 122 |  $TGT | TARGET CORP | $333,056 | 0.1% | +0% | 60.7 |
| 123 |  $BIIB | BIOGEN INC. | $332,732 | 0.1% | +0% | 64.7 |
| 124 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $324,855 | 0.1% | +0% | 73.3 |
| 125 |  $SHOP | SHOPIFY INC. | $321,988 | 0.1% | +0% | 64.9 |
| 126 |  $NTRS | NORTHERN TRUST CORP | $321,604 | 0.1% | +0% | 65.2 |
| 127 |  $NEE | NEXTERA ENERGY INC | $321,238 | 0.1% | +0% | 64.6 |
| 128 |  $NXPI | NXP Semiconductors N.V. | $320,374 | 0.1% | +0% | — |
| 129 |  $MDLZ | Mondelez International, Inc. | $320,144 | 0.1% | +0% | 56.4 |
| 130 |  $DLTR | DOLLAR TREE, INC. | $316,889 | 0.1% | +0% | 68 |
| 131 |  $PWR | QUANTA SERVICES, INC. | $316,769 | 0.1% | +0% | 72.1 |
| 132 |  $AMT | AMERICAN TOWER CORP /MA/ | $314,872 | 0.1% | +0% | 66.3 |
| 133 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $313,837 | 0.1% | +0% | 64.4 |
| 134 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $308,078 | 0.1% | +0% | 58.1 |
| 135 |  $KMB | KIMBERLY CLARK CORP | $299,672 | 0.1% | NEW | 58.7 |
| 136 |  $TPL | Texas Pacific Land Corp | $297,595 | 0.1% | +0% | 73 |
| 137 |  $TT | Trane Technologies plc | $297,152 | 0.1% | +0% | — |
| 138 |  $KEY | KEYCORP /NEW/ | $295,271 | 0.1% | +0% | 70.8 |
| 139 |  $EXPE | Expedia Group, Inc. | $294,262 | 0.1% | +0% | 71.1 |
| 140 |  $ETR | ENTERGY CORP /DE/ | $294,042 | 0.1% | +0% | 59.5 |
| 141 |  $CVS | CVS HEALTH Corp | $293,798 | 0.1% | +0% | 59.4 |
| 142 |  $DE | DEERE & CO | $291,792 | 0.1% | +0% | 55.4 |
| 143 |  $LOW | LOWES COMPANIES INC | $291,047 | 0.1% | +0% | 60.8 |
| 144 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $285,214 | 0.1% | +0% | 62.9 |
| 145 |  $MCK | MCKESSON CORP | $283,350 | 0.1% | +0% | 63.4 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $282,750 | 0.1% | +0% | 65.6 |
| 147 |  $DG | DOLLAR GENERAL CORP | $282,020 | 0.1% | +0% | 59.5 |
| 148 |  $CVX | CHEVRON CORP | $279,637 | 0.1% | +0% | 62.8 |
| 149 |  $URI | UNITED RENTALS, INC. | $277,558 | 0.1% | NEW | 63.9 |
| 150 |  $HAS | HASBRO, INC. | $277,502 | 0.1% | +0% | 64.1 |
New Positions (22)
$SNDK Sandisk Corp$2.2M$HONA Honeywell Aerospace Inc.$583,651$NOW ServiceNow, Inc.$538,594$SYY SYSCO CORP$524,047$KR KROGER CO$442,296$PAYX PAYCHEX INC$395,287$ABNB Airbnb, Inc.$362,043$KMB KIMBERLY CLARK CORP$299,672$URI UNITED RENTALS, INC.$277,558
$MRVL Marvell Technology, Inc.$274,059
$CPB CAMPBELL'S Co$265,681
$INVH Invitation Homes Inc.$263,129
$DXCM DEXCOM INC$257,951
$HUM HUMANA INC$252,235
$Q Qnity Electronics, Inc.$242,515Exited Positions (25)
$XOM.R34088 EXXON MOBIL CORP
$INTU INTUIT INC.
$CCZ COMCAST CORP
$ABT ABBOTT LABORATORIES
$CPRT COPART INC
$WDAY Workday, Inc.
$PYPL PayPal Holdings, Inc.
$ROP ROPER TECHNOLOGIES INC
$GIS GENERAL MILLS INC
$PG PROCTER & GAMBLE Co
$MDT Medtronic plc
$PDD PDD Holdings Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$TYL TYLER TECHNOLOGIES INC
$APA APA CorpBrowse Top Institutional Investors
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