Alpha Cubed Investments
COSTA MESA, CAfiles as Alpha Cubed Investments, LLC
$2.9bn in 298 US stocks at the end of 31 December 2025. The top 10 are 45.0% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$2.9bn
Stocks
298
Top 10 share
45.0%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- UnileverUL0.5% of the fund
- AccentureACN0.5% of the fund
- Magnum Ice CreamMICC<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Broadridge Financial SolutionsBR<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- NateraNTRA<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Vanguard World FDMGC<0.1% of the fund
- HDFC BankHDB<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- GAMCO Global Gold, Natural Resources & Income TrustGGN<0.1% of the fund
- New Mountain FinanceNMFC<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.0% of the fund+4%
- Amazon.comAMZN4.8% of the fund+6%
- Berkshire HathawayBRK-B3.6% of the fund+12%
- Goldman Sachs GroupGS3.1% of the fund+3%
- NextEra EnergyNEE2.5% of the fund+2%
- Intuitive SurgicalISRG2.0% of the fund+11%
- UnitedHealth GroupUNH1.5% of the fund+4%
- Intercontinental ExchangeICE1.4% of the fund+226%
- Lockheed MartinLMT1.0% of the fund+2%
- Eli LillyLLY1.0% of the fund+76%
- ChevronCVX0.9% of the fund+13%
- Ishares TRLQD0.9% of the fund+4%
- CrowdStrike HoldingsCRWD0.8% of the fund+9%
- OracleORCL0.8% of the fund+156%
- Pimco ETF TRBOND0.8% of the fund+3%
- Vanguard Star FDSVXUS0.7% of the fund+11%
- TeslaTSLA0.7% of the fund+10%
- Palantir TechnologiesPLTR0.6% of the fund+2%
- Vanguard Scottsdale FDSVCIT0.6% of the fund+2%
- Vulcan MaterialsVMC0.5% of the fund+6%
- AbbVieABBV0.4% of the fund+19%
- Vanguard Index FDSVB0.1% of the fund+9%
- Ishares TRIVV<0.1% of the fund+16%
- Vanguard Index FDSVTI<0.1% of the fund+4%
- Select Sector Spdr TRXLV<0.1% of the fund+340%
Cut
Sold some of their stake.
- AppleAAPL6.4% of the fund-2%
- AlphabetGOOGL4.8% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM3.9% of the fund-5%
- Palo Alto NetworksPANW3.4% of the fund-3%
- BroadcomAVGO3.2% of the fund-19%
- JPMorgan ChaseJPM3.2% of the fund-13%
- American Electric PowerAEP2.5% of the fund-3%
- CaterpillarCAT2.5% of the fund-22%
- Advanced Micro DevicesAMD1.1% of the fund-27%
- ASML Holding NVASML0.9% of the fund-14%
- Verizon CommunicationsVZ0.9% of the fund-3%
- NetflixNFLX0.8% of the fund-3%
- VisaV0.8% of the fund-5%
- Johnson & JohnsonJNJ0.7% of the fund-3%
- Digital Realty TrustDLR0.5% of the fund-4%
- Texas InstrumentsTXN0.5% of the fund-3%
- Invesco QQQ TRQQQ0.4% of the fund-5%
- MetLifeMET0.3% of the fund-3%
- American TowerAMT0.3% of the fund-77%
- Vanguard Specialized FundsVIG0.3% of the fund-5%
- RelianceRS0.2% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-5%
- AmgenAMGN0.1% of the fund-21%
- Vanguard World FDMGK0.1% of the fund-5%
- Vanguard Scottsdale FDSVCSH0.1% of the fund-3%
Sold out
Sold their entire stake.
- Unilever-100%
- ZoetisZTS-100%
- PinterestPINS-100%
- Sherwin-WilliamsSHW-100%
- NNN ReitNNN-100%
- Vanguard Intl Equity Index FVSS-100%
- Flaherty & Crumrin PFD & INMXFFCX-100%
- TormTRMD-100%
- Grayscale Ethereum StakingETH-100%
- PayPal HoldingsPYPL-100%
- Spdr Series TrustSPIB-100%
- Cohen & Steers Select PFDPSF-100%
- Automatic Data ProcessingADP-100%
- Live Nation EntertainmentLYV-100%
- Mondelez InternationalMDLZ-100%
- Trade DeskTTD-100%
- EMCOR GroupEME-100%
- lululemon athleticaLULU-100%
- Schwab Strategic TRSCHM-100%
- Marathon PetroleumMPC-100%
- IdacorpIDA-100%
- Brand Engagement NetworkBNAI-100%
Holdings
- Ishares TRLQD
- Share
- 0.9%
- Value
- $25m
- Shares
- 225,865
+4%
- Pimco ETF TRBOND
- Share
- 0.8%
- Value
- $22m
- Shares
- 239,469
+3%
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $21m
- Shares
- 276,853
+11%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $19m
- Shares
- 222,225
+2%
- UnileverUL
- Share
- 0.5%
- Value
- $16m
- Shares
- 242,595
New
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $13m
- Shares
- 21,196
-5%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $10m
- Shares
- 15,183
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $9m
- Shares
- 39,650
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,760
-5%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $5m
- Shares
- 164,993
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $4m
- Shares
- 15,607
+9%
- Vanguard World FDMGK
- Share
- 0.1%
- Value
- $4m
- Shares
- 9,626
-5%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $4m
- Shares
- 48,915
-3%
- Ssga Active ETF TRTOTL
- Share
- 0.1%
- Value
- $4m
- Shares
- 90,132
-8%
- Vanguard World FDMGV
- Share
- 0.1%
- Value
- $3m
- Shares
- 23,242
-8%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $3m
- Shares
- 21,661
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $3m
- Shares
- 4,197
+16%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $3m
- Shares
- 8,305
+4%
- Invesco Exchange Traded FD TSPHQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 32,090
-7%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,324
-3%
- Ishares TRFLOT
- Share
- <0.1%
- Value
- $2m
- Shares
- 44,410
-7%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,278
+340%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $2m
- Shares
- 16,305
+4%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $2m
- Shares
- 9,954
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $2m
- Shares
- 3,186
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,918
+3%
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,701
+4%
- Nuveen Arizona Quality Municipal Income FundNAZ
- Share
- <0.1%
- Value
- $1m
- Shares
- 119,300
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,639
+25%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,727
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.4% | $187m | 688,984 | -2% |
| NvidiaNVDA | 6.0% | $176m | 945,919 | Held |
| MicrosoftMSFT | 5.0% | $147m | 304,424 | +4% |
| Amazon.comAMZN | 4.8% | $141m | 612,612 | +6% |
| AlphabetGOOGL | 4.8% | $139m | 444,568 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 3.9% | $113m | 372,811 | -5% |
| Quanta ServicesPWR | 3.8% | $112m | 265,745 | Held |
| Berkshire HathawayBRK-B | 3.6% | $105m | 209,372 | +12% |
| Palo Alto NetworksPANW | 3.4% | $99m | 539,031 | -3% |
| BroadcomAVGO | 3.2% | $94m | 271,576 | -19% |
| JPMorgan ChaseJPM | 3.2% | $93m | 287,260 | -13% |
| Goldman Sachs GroupGS | 3.1% | $90m | 102,288 | +3% |
| Meta PlatformsMETA | 2.8% | $81m | 122,236 | Held |
| American Electric PowerAEP | 2.5% | $74m | 644,401 | -3% |
| NextEra EnergyNEE | 2.5% | $72m | 898,899 | +2% |
| CaterpillarCAT | 2.5% | $72m | 125,238 | -22% |
| Intuitive SurgicalISRG | 2.0% | $58m | 102,781 | +11% |
| UnitedHealth GroupUNH | 1.5% | $43m | 129,302 | +4% |
| Intercontinental ExchangeICE | 1.4% | $42m | 260,129 | +226% |
| Advanced Micro DevicesAMD | 1.1% | $32m | 151,310 | -27% |
| Lockheed MartinLMT | 1.0% | $30m | 61,945 | +2% |
| Eli LillyLLY | 1.0% | $29m | 27,402 | +76% |
| Cisco SystemsCSCO | 1.0% | $28m | 362,454 | Held |
| ASML Holding NVASML | 0.9% | $28m | 25,943 | -14% |
| ChevronCVX | 0.9% | $27m | 179,445 | +13% |
| Costco WholesaleCOST | 0.9% | $27m | 31,316 | Held |
| Verizon CommunicationsVZ | 0.9% | $26m | 649,377 | -3% |
| EatonETN | 0.9% | $26m | 80,095 | Held |
| Ishares TRLQD | 0.9% | $25m | 225,865 | +4% |
| CME GroupCME | 0.8% | $25m | 90,606 | Held |
| NetflixNFLX | 0.8% | $24m | 256,628 | -3% |
| VisaV | 0.8% | $23m | 66,932 | -5% |
| CrowdStrike HoldingsCRWD | 0.8% | $23m | 49,424 | +9% |
| McDonald'sMCD | 0.8% | $23m | 75,283 | Held |
| OracleORCL | 0.8% | $22m | 114,742 | +156% |
| Pimco ETF TRBOND | 0.8% | $22m | 239,469 | +3% |
| Johnson & JohnsonJNJ | 0.7% | $21m | 103,844 | -3% |
| Vanguard Star FDSVXUS | 0.7% | $21m | 276,853 | +11% |
| Coca-ColaKO | 0.7% | $20m | 291,563 | Held |
| TeslaTSLA | 0.7% | $20m | 44,465 | +10% |
| Palantir TechnologiesPLTR | 0.6% | $19m | 104,938 | +2% |
| Vanguard Scottsdale FDSVCIT | 0.6% | $19m | 222,225 | +2% |
| UnileverUL | 0.5% | $16m | 242,595 | New |
| Vulcan MaterialsVMC | 0.5% | $16m | 54,589 | +6% |
| Home DepotHD | 0.5% | $15m | 44,365 | Held |
| Digital Realty TrustDLR | 0.5% | $15m | 98,467 | -4% |
| AlphabetGOOG | 0.5% | $15m | 47,839 | Held |
| Texas InstrumentsTXN | 0.5% | $15m | 84,347 | -3% |
| AccentureACN | 0.5% | $14m | 53,828 | New |
| Invesco QQQ TRQQQ | 0.4% | $13m | 21,196 | -5% |
| AbbVieABBV | 0.4% | $13m | 55,654 | +19% |
| Quest DiagnosticsDGX | 0.4% | $12m | 69,931 | Held |
| Union PacificUNP | 0.4% | $10m | 44,973 | Held |
| MetLifeMET | 0.3% | $10m | 129,114 | -3% |
| American TowerAMT | 0.3% | $10m | 55,307 | -77% |
| Vanguard Index FDSVOO | 0.3% | $10m | 15,183 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $9m | 39,650 | -5% |
| MerckMRK | 0.2% | $7m | 64,947 | Held |
| RelianceRS | 0.2% | $6m | 22,021 | -11% |
| WalmartWMT | 0.2% | $6m | 53,082 | Held |
| Applied MaterialsAMAT | 0.2% | $5m | 19,354 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $5m | 39,685 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $5m | 6,760 | -5% |
| Schwab Strategic TRSCHD | 0.2% | $5m | 164,993 | Held |
| ShopifySHOP | 0.1% | $4m | 26,816 | Held |
| AmgenAMGN | 0.1% | $4m | 12,659 | -21% |
| Vanguard Index FDSVB | 0.1% | $4m | 15,607 | +9% |
| Vanguard World FDMGK | 0.1% | $4m | 9,626 | -5% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $4m | 48,915 | -3% |
| Wells Fargo & CompanyWFC | 0.1% | $4m | 40,807 | Held |
| Ssga Active ETF TRTOTL | 0.1% | $4m | 90,132 | -8% |
| KLAKLAC | 0.1% | $3m | 2,725 | Held |
| Vanguard World FDMGV | 0.1% | $3m | 23,242 | -8% |
| Vanguard Whitehall FDSVYM | 0.1% | $3m | 21,661 | Held |
| QualcommQCOM | 0.1% | $3m | 18,032 | Held |
| Bank of AmericaBAC | 0.1% | $3m | 53,339 | Held |
| International Business MachinesIBM | <0.1% | $3m | 9,797 | -5% |
| Ishares TRIVV | <0.1% | $3m | 4,197 | +16% |
| Vanguard Index FDSVTI | <0.1% | $3m | 8,305 | +4% |
| RTXRTX | <0.1% | $3m | 14,720 | Held |
| Invesco Exchange Traded FD TSPHQ | <0.1% | $2m | 32,090 | -7% |
| Ishares TRIWB | <0.1% | $2m | 6,324 | -3% |
| Charles SchwabSCHW | <0.1% | $2m | 22,740 | -12% |
| Ishares TRFLOT | <0.1% | $2m | 44,410 | -7% |
| Select Sector Spdr TRXLV | <0.1% | $2m | 13,278 | +340% |
| Ishares TRIVW | <0.1% | $2m | 16,305 | +4% |
| Vanguard Index FDSVTV | <0.1% | $2m | 9,954 | Held |
| StarbucksSBUX | <0.1% | $2m | 22,496 | -4% |
| MastercardMA | <0.1% | $2m | 3,198 | -5% |
| Lam ResearchLRCX | <0.1% | $2m | 10,356 | +4% |
| Vanguard Index FDSVUG | <0.1% | $2m | 3,186 | Held |
| MercadoLibreMELI | <0.1% | $2m | 768 | Held |
| Ishares TRAGG | <0.1% | $1m | 14,918 | +3% |
| Altria GroupMO | <0.1% | $1m | 25,568 | Held |
| Procter & GamblePG | <0.1% | $1m | 10,267 | -3% |
| World Gold TRGLDM | <0.1% | $1m | 16,701 | +4% |
| Nuveen Arizona Quality Municipal Income FundNAZ | <0.1% | $1m | 119,300 | Held |
| Robinhood MarketsHOOD | <0.1% | $1m | 12,441 | -39% |
| Select Sector Spdr TRXLK | <0.1% | $1m | 9,639 | +25% |
| Vanguard Index FDSVO | <0.1% | $1m | 4,727 | +2% |
Showing the largest 100 of 298.
Options (1)
- NvidiaNVDA
- Type
- Call
- Value
- $6,983
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $6,983 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 10.8% since 30 June 2025.
Where the money is
Technology34.4%
Financial services14.0%
Industrials10.0%
Media & telecom9.8%
Retail & consumer7.1%
Health care6.6%
Utilities5.2%
Everyday goods2.0%
Energy1.1%
Real estate0.9%
Materials0.8%
Other7.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.