Alpha Family Trust
Sector Allocation
- Technology62.7%$155.8M
- Consumer Discretionary10.2%$25.4M
- Healthcare6.0%$14.9M
- Financials5.7%$14.2M
- Consumer Staples5.1%$12.7M
- Industrials4.2%$10.5M
- Communication Services1.9%$4.6M
- Utilities1.7%$4.2M
- Energy1.2%$3.0M
- Materials0.8%$2.1M
AUM History
13fpro.ai/research/fund/alpha-family-trust-1568991
Conviction and streaks
Concentrating · top 10 = 48.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$22.8MGOOGL
$18.7MAAPL
$17.6MMSFT
$12.0MAMZN
$10.9MMU
$10.3MAVGO
$9.5MAMD
$7.2MTSLA
$6.4MMETA
$6.3MLRCX
$5.0MAMAT
$4.7MSMWB
$4.0MINTC
$4.0MCSCO
$3.6MWDC
$3.1MKLAC
$2.8MCOST
$2.6MSNDK
$2.2MWMT
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpha-family-trust-1568991
Alpha Family Trust 13F holdings — Q2 2026
$248.6M portfolio (+20.6% QoQ) · 200 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$22.8M
9.2% of stocks
No changeThis quarter-0.7%Since filed10+ qtrsHeld$18.7M
7.5% of stocks
No changeThis quarter-11.7%Since filed10+ qtrsHeld$17.6M
7.1% of stocks
No changeThis quarter+11.6%Since filed10+ qtrsHeld$12.0M
4.8% of stocks
No changeThis quarter+5.2%Since filed10+ qtrsHeld$10.9M
4.4% of stocks
No changeThis quarter-10.4%Since filed10+ qtrsHeld$10.3M
4.2% of stocks
No changeThis quarter+5.0%Since filed10+ qtrsHeld$9.5M
3.8% of stocks
No changeThis quarter-22.1%Since filed10+ qtrsHeld$7.2M
2.9% of stocks
No changeThis quarter+13.1%Since filed10+ qtrsHeld$6.4M
2.6% of stocks
No changeThis quarter+18.4%Since filed10+ qtrsHeld$6.3M
2.5% of stocks
No changeThis quarter+6.0%Since filed10+ qtrsHeld
All holdings — Alpha Family Trust (Q2 2026)
200 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $5.0M | 2.0% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $4.7M | 1.9% | 6,445 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SIMILARWEB LTD. | Technology | $4.0M | 1.6% | 659K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTEL CORP | Technology | $4.0M | 1.6% | 29K | +4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $3.6M | 1.4% | 30K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WESTERN DIGITAL CORP | Technology | $3.1M | 1.3% | 4,910 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KLA CORP | Technology | $2.8M | 1.1% | 9,300 | +900% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 1.0% | 2,765 | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sandisk Corp | Technology | $2.2M | 0.9% | 955 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $2.2M | 0.9% | 19K | -31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $2.1M | 0.9% | 1,790 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $1.9M | 0.8% | 5,950 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palantir Technologies Inc. | Technology | $1.9M | 0.8% | 16K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palo Alto Networks Inc | Technology | $1.9M | 0.8% | 5,510 | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.8% | 3,750 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.7% | 25K | -11% | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.7% | 4,670 | — | |||
| 28 | $V | VISA INC. | Financials | $1.4M | 0.6% | 4,190 | — | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.5% | 1,270 | — | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.5% | 5,100 | — | |||
| 31 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.5% | 1,630 | +27% | |||
| 32 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.5% | 2,970 | — | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.4% | 4,375 | — | |||
| 34 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.4% | 8,605 | — | |||
| 35 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.1M | 0.4% | 6,000 | +2400% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.4% | 2,550 | — | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.4% | 13K | — | |||
| 38 | $MA | Mastercard Inc | Financials | $1.1M | 0.4% | 2,050 | — | |||
| 39 | $APP | AppLovin Corp | Technology | $1.0M | 0.4% | 2,025 | +8% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.4% | 7,600 | — | |||
| 41 | $TMUS | T-Mobile US, Inc. | Communication Services | $995K | 0.4% | 5,935 | +31% | |||
| 42 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $910K | 0.4% | 6,650 | — | |||
| 43 | $LIN | LINDE PLC | Materials | $877K | 0.3% | 1,690 | -12% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $859K | 0.3% | 2,435 | +23% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $846K | 0.3% | 2,265 | — | |||
| 46 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $845K | 0.3% | 2,125 | — | |||
| 47 | $MS | MORGAN STANLEY | Financials | $841K | 0.3% | 4,025 | — | |||
| 48 | $T | AT&T INC. | Communication Services | $836K | 0.3% | 40K | — | |||
| 49 | $QCOM | QUALCOMM INC/DE | Technology | $808K | 0.3% | 4,375 | — | |||
| 50 | $DELL | Dell Technologies Inc. | Technology | $772K | 0.3% | 1,790 | — | |||
| 51 | $FTNT | Fortinet, Inc. | Technology | $771K | 0.3% | 5,020 | — | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $768K | 0.3% | 5,975 | — | |||
| 53 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $761K | 0.3% | 3,400 | — | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $744K | 0.3% | 4,110 | — | |||
| 55 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $738K | 0.3% | 1,485 | -9% | |||
| 56 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $730K | 0.3% | 1,945 | — | |||
| 57 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $700K | 0.3% | 6,850 | +12% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $692K | 0.3% | 4,720 | +17% | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $665K | 0.3% | 566 | — | |||
| 60 | $RTX | RTX Corp | Industrials | $653K | 0.3% | 3,440 | — | |||
| 61 | $ANET | Arista Networks, Inc. | Technology | $649K | 0.3% | 3,820 | — | |||
| 62 | $NTAP | NetApp, Inc. | Technology | $644K | 0.3% | 4,160 | — | |||
| 63 | $ASML | ASML HOLDING NV | Technology | $627K | 0.3% | 315 | — | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $609K | 0.2% | 2,165 | — | |||
| 65 | $BKR | Baker Hughes Co | Energy | $608K | 0.2% | 11K | — | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $597K | 0.2% | 7,220 | — | |||
| 67 | $MNST | Monster Beverage Corp | Consumer Staples | $591K | 0.2% | 6,150 | — | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $591K | 0.2% | 2,640 | -50% | |||
| 69 | $HONA | Honeywell Aerospace Inc. | Industrials | $584K | 0.2% | 2,640 | New | |||
| 70 | $CSX | CSX CORP | Industrials | $583K | 0.2% | 12K | — | |||
| 71 | $CRM | Salesforce, Inc. | Technology | $581K | 0.2% | 3,710 | +26% | |||
| 72 | $SCHW | SCHWAB CHARLES CORP | Financials | $560K | 0.2% | 6,070 | — | |||
| 73 | $APH | AMPHENOL CORP /DE/ | Technology | $555K | 0.2% | 3,150 | — | |||
| 74 | $SNPS | SYNOPSYS INC | Technology | $555K | 0.2% | 1,245 | — | |||
| 75 | $CEG | Constellation Energy Corp | Utilities | $551K | 0.2% | 2,220 | +11% | |||
| 76 | $NOW | ServiceNow, Inc. | Technology | $539K | 0.2% | 5,425 | New | |||
| 77 | $COP | CONOCOPHILLIPS | Energy | $535K | 0.2% | 5,150 | — | |||
| 78 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $534K | 0.2% | 1,440 | — | |||
| 79 | $SYY | SYSCO CORP | Consumer Discretionary | $524K | 0.2% | 6,270 | New | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $505K | 0.2% | 8,860 | — | |||
| 81 | $FITB | FIFTH THIRD BANCORP | Financials | $499K | 0.2% | 8,855 | — | |||
| 82 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $490K | 0.2% | 3,520 | — | |||
| 83 | $CNC | CENTENE CORP | Healthcare | $487K | 0.2% | 7,590 | — | |||
| 84 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $483K | 0.2% | 5,250 | — | |||
| 85 | $DDOG | Datadog, Inc. | Technology | $479K | 0.2% | 1,840 | — | |||
| 86 | $CMI | CUMMINS INC | Industrials | $471K | 0.2% | 661 | — | |||
| 87 | $JCI | Johnson Controls International plc | Industrials | $455K | 0.2% | 3,115 | — | |||
| 88 | $D | DOMINION ENERGY, INC | Utilities | $447K | 0.2% | 6,540 | — | |||
| 89 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $444K | 0.2% | 2,085 | — | |||
| 90 | $KR | KROGER CO | Consumer Staples | $442K | 0.2% | 7,965 | New | |||
| 91 | $AXP | AMERICAN EXPRESS CO | Financials | $441K | 0.2% | 1,305 | — | |||
| 92 | $C | CITIGROUP INC | Financials | $434K | 0.2% | 3,100 | — | |||
| 93 | $UNP | UNION PACIFIC CORP | Industrials | $434K | 0.2% | 1,595 | — | |||
| 94 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $425K | 0.2% | 5,715 | — | |||
| 95 | $ETN | Eaton Corp plc | Industrials | $420K | 0.2% | 985 | — | |||
| 96 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $417K | 0.2% | 2,755 | — | |||
| 97 | $HPE | Hewlett Packard Enterprise Co | Technology | $413K | 0.2% | 9,150 | — | |||
| 98 | $GD | GENERAL DYNAMICS CORP | Industrials | $411K | 0.2% | 1,160 | — | |||
| 99 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $402K | 0.2% | 645 | -8% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $400K | 0.2% | 17K | — | |||
| 101 | $PAYX | PAYCHEX INC | Technology | $395K | 0.2% | 4,020 | New | |||
| 102 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $395K | 0.2% | 750 | — | |||
| 103 | $ES | EVERSOURCE ENERGY | Utilities | $393K | 0.2% | 5,440 | — | |||
| 104 | $OKE | ONEOK INC /NEW/ | Energy | $389K | 0.2% | 4,470 | — | |||
| 105 | $MET | METLIFE INC | Financials | $388K | 0.2% | 4,580 | — | |||
| 106 | $FAST | FASTENAL CO | Industrials | $385K | 0.1% | 8,020 | — | |||
| 107 | $USB | US BANCORP \DE\ | Financials | $385K | 0.1% | 6,375 | — | |||
| 108 | $MCD | MCDONALDS CORP | Consumer Discretionary | $382K | 0.1% | 1,415 | — | |||
| 109 | $CTAS | CINTAS CORP | Consumer Discretionary | $378K | 0.1% | 2,220 | — | |||
| 110 | $MGM | MGM Resorts International | Consumer Discretionary | $377K | 0.1% | 7,875 | — | |||
| 111 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $376K | 0.1% | 1,635 | +50% | |||
| 112 | $BLK | BlackRock, Inc. | Financials | $365K | 0.1% | 380 | — | |||
| 113 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $365K | 0.1% | 215 | — | |||
| 114 | $ABNB | Airbnb, Inc. | Technology | $362K | 0.1% | 2,530 | New | |||
| 115 | $SPGI | S&P Global Inc. | Financials | $354K | 0.1% | 920 | — | |||
| 116 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $353K | 0.1% | 705 | — | |||
| 117 | $EVRG | Evergy, Inc. | Utilities | $343K | 0.1% | 3,970 | — | |||
| 118 | $BA | BOEING CO | Industrials | $342K | 0.1% | 1,580 | — | |||
| 119 | $GM | General Motors Co | Consumer Discretionary | $341K | 0.1% | 4,420 | — | |||
| 120 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $338K | 0.1% | 4,135 | +45% | |||
| 121 | $DASH | DoorDash, Inc. | Consumer Discretionary | $334K | 0.1% | 1,810 | -15% | |||
| 122 | $TGT | TARGET CORP | Consumer Staples | $333K | 0.1% | 2,550 | — | |||
| 123 | $BIIB | BIOGEN INC. | Healthcare | $333K | 0.1% | 1,540 | — | |||
| 124 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $325K | 0.1% | 235 | — | |||
| 125 | $SHOP | SHOPIFY INC. | Technology | $322K | 0.1% | 2,820 | — | |||
| 126 | $NTRS | NORTHERN TRUST CORP | Financials | $322K | 0.1% | 1,850 | — | |||
| 127 | $NEE | NEXTERA ENERGY INC | Utilities | $321K | 0.1% | 3,660 | — | |||
| 128 | $NXPI | NXP Semiconductors N.V. | Technology | $320K | 0.1% | 1,140 | — | |||
| 129 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $320K | 0.1% | 5,535 | — | |||
| 130 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $317K | 0.1% | 2,620 | — | |||
| 131 | $PWR | QUANTA SERVICES, INC. | Industrials | $317K | 0.1% | 440 | — | |||
| 132 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $315K | 0.1% | 1,925 | — | |||
| 133 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $314K | 0.1% | 1,080 | — | |||
| 134 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $308K | 0.1% | 3,180 | — | |||
| 135 | $KMB | KIMBERLY CLARK CORP | Materials | $300K | 0.1% | 2,730 | New | |||
| 136 | $TPL | Texas Pacific Land Corp | Financials | $298K | 0.1% | 680 | — | |||
| 137 | $TT | Trane Technologies plc | Technology | $297K | 0.1% | 605 | — | |||
| 138 | $KEY | KEYCORP /NEW/ | Financials | $295K | 0.1% | 13K | — | |||
| 139 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $294K | 0.1% | 1,150 | — | |||
| 140 | $ETR | ENTERGY CORP /DE/ | Utilities | $294K | 0.1% | 2,560 | — | |||
| 141 | $CVS | CVS HEALTH Corp | Healthcare | $294K | 0.1% | 2,840 | — | |||
| 142 | $DE | DEERE & CO | Industrials | $292K | 0.1% | 460 | — | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $291K | 0.1% | 1,320 | — | |||
| 144 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $285K | 0.1% | 560 | — | |||
| 145 | $MCK | MCKESSON CORP | Consumer Staples | $283K | 0.1% | 375 | — | |||
| 146 | $LMT | LOCKHEED MARTIN CORP | Industrials | $283K | 0.1% | 555 | — | |||
| 147 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $282K | 0.1% | 2,450 | — | |||
| 148 | $CVX | CHEVRON CORP | Energy | $280K | 0.1% | 1,687 | — | |||
| 149 | $URI | UNITED RENTALS, INC. | Industrials | $278K | 0.1% | 245 | New | |||
| 150 | $HAS | HASBRO, INC. | Consumer Discretionary | $278K | 0.1% | 3,360 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 14 added to, 9 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$SNDKSandisk Corp$2.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$584K
first bought this quarter
$NOWServiceNow, Inc.$539K
first bought this quarter
$SYYSYSCO CORP$524K
first bought this quarter
$KRKROGER CO$442K
first bought this quarter
$PAYXPAYCHEX INC$395K
first bought this quarter
+16 more in the Excel export
Added to (14)
$KLACKLA CORP+900%
now $2.8M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2400%
now $1.1M · held 10+ qtrs
$CRWDCrowdStrike Holdings, Inc.+27%
now $1.2M · held 10+ qtrs
$TMUST-Mobile US, Inc.+31%
now $995K · held 10+ qtrs, 2 adds in a row
$INTCINTEL CORP+4%
now $4.0M · held 6 qtrs
$HDHOME DEPOT, INC.+23%
now $859K · held 10+ qtrs
+8 more in the Excel export
Trimmed (9)
$WMTWalmart Inc.-31%
now $2.2M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $591K · held 10+ qtrs
$NFLXNETFLIX INC-11%
now $1.8M · held 10+ qtrs
$VRSKVerisk Analytics, Inc.-46%
now $248K
$COSTCOSTCO WHOLESALE CORP /NEW-7%
now $2.6M · held 10+ qtrs
$LINLINDE PLC-12%
now $877K · held 10+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Alpha Family Trust has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpha Family?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alpha Family's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (62.7% of disclosed assets). All figures are sourced directly from Alpha Family Trust’s Form 13F-HR filing with the SEC under CIK 1568991.
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Every holding in Alpha Family Trust's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.