Alpha Wealth Funds
PARK CITY, UTfiles as Alpha Wealth Funds, LLC
$162m in 60 US stocks at the end of 30 June 2026. The top 10 are 87.1% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$162m
Stocks
60
Top 10 share
87.1%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- FS KKR CapitalFSK1.2% of the fund
- Ishares TRIXUS0.8% of the fund
- Ishares TRIBB0.6% of the fund
- Lam ResearchLRCX0.5% of the fund
- Nebius GroupNBIS0.5% of the fund
- GE HealthCare TechnologiesGEHC0.5% of the fund
- IntelINTC0.4% of the fund
- First TR Exchange-Traded FDACYN0.4% of the fund
- CencoraCOR0.4% of the fund
- Global X FDSBOTZ0.3% of the fund
- Palantir TechnologiesPLTR0.3% of the fund
- MercadoLibreMELI0.2% of the fund
- Lattice SemiconductorLSCC0.2% of the fund
- Proshares TRTQQQ0.2% of the fund
- Option Care HealthOPCH0.2% of the fund
- S&P GlobalSPGI0.2% of the fund
- InsperityNSP0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- AppleAAPL0.1% of the fund
- Norwegian Cruise Line HoldingsNCLH0.1% of the fund
- Black Stone Minerals L PBSM0.1% of the fund
- Home DepotHD0.1% of the fund
- Lithium AmericasLAC<0.1% of the fund
- Myriad GeneticsMYGN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV76.2% of the fund+11%
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund+4%
- Abbott LaboratoriesABT0.9% of the fund+126%
- InsuletPODD0.7% of the fund+91%
- NvidiaNVDA0.6% of the fund+8%
- Applied MaterialsAMAT0.5% of the fund+3%
- Vanguard Index FDSVTI0.4% of the fund+3%
- Amazon.comAMZN0.4% of the fund+77%
- SoFi TechnologiesSOFI0.2% of the fund+111%
- AvantorAVTR0.1% of the fund+33%
Cut
Sold some of their stake.
- State STR Spdr S&P Midcap 40MDY1.0% of the fund-19%
- Ishares TRIJR0.8% of the fund-28%
- Select Sector Spdr TRXLK0.6% of the fund-20%
- Select Sector Spdr TRXLY0.5% of the fund-5%
- Spdr Series TrustXBI0.5% of the fund-17%
- Select Sector Spdr TRXLV0.3% of the fund-2%
- AlphabetGOOG0.3% of the fund-91%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- CaterpillarCAT-100%
- FiservFISV-100%
- BoeingBA-100%
- Kimberly-ClarkKMB-100%
- DexcomDXCM-100%
- Badger MeterBMI-100%
- OktaOKTA-100%
- Marvell TechnologyMRVL-100%
- Maravai Lifesciences HoldingsMRVI-100%
- PoolPOOL-100%
- Cleveland-CliffsCLF-100%
- ACV AuctionsACVA-100%
- Bausch Health CompaniesBHC-100%
Holdings
- Ishares TRSGOV
- Share
- 76.2%
- Value
- $123m
- Shares
- 1,221,972
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $4m
- Shares
- 5,103
+4%
- Ishares TRLQD
- Share
- 1.3%
- Value
- $2m
- Shares
- 19,677
Held
- Vaneck ETF TrustBIZD
- Share
- 1.3%
- Value
- $2m
- Shares
- 168,231
Held
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $2m
- Shares
- 89,500
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,334
-19%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,963
-28%
- Ishares TRIXUS
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,829
New
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,434
-20%
- Ishares TRIBB
- Share
- 0.6%
- Value
- $948,150
- Shares
- 5,000
New
- Select Sector Spdr TRXLY
- Share
- 0.5%
- Value
- $787,301
- Shares
- 6,713
-5%
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $729,849
- Shares
- 4,612
-17%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $637,123
- Shares
- 3,536
+3%
- First TR Exchange-Traded FDACYN
- Share
- 0.4%
- Value
- $597,962
- Shares
- 28,762
New
- Global X FDSBOTZ
- Share
- 0.3%
- Value
- $528,770
- Shares
- 13,937
New
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $504,222
- Shares
- 3,178
-2%
- Proshares TRTQQQ
- Share
- 0.2%
- Value
- $301,968
- Shares
- 3,728
New
- Adobe
- Share
- 0.2%
- Value
- $287,722
- Shares
- 75
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $236,577
- Shares
- 1,385
New
- Black Stone Minerals L PBSM
- Share
- 0.1%
- Value
- $209,550
- Shares
- 15,000
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $43,269
- Shares
- 63
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 76.2% | $123m | 1,221,972 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $4m | 5,103 | +4% |
| Ishares TRLQD | 1.3% | $2m | 19,677 | Held |
| Vaneck ETF TrustBIZD | 1.3% | $2m | 168,231 | Held |
| FS KKR CapitalFSK | 1.2% | $2m | 180,192 | New |
| Energy Transfer L PET | 1.1% | $2m | 89,500 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.0% | $2m | 2,334 | -19% |
| Rockwell AutomationROK | 1.0% | $2m | 3,083 | Held |
| Abbott LaboratoriesABT | 0.9% | $1m | 16,120 | +126% |
| Ishares TRIJR | 0.8% | $1m | 8,963 | -28% |
| Ishares TRIXUS | 0.8% | $1m | 12,829 | New |
| InsuletPODD | 0.7% | $1m | 6,700 | +91% |
| Select Sector Spdr TRXLK | 0.6% | $1m | 5,434 | -20% |
| NvidiaNVDA | 0.6% | $987,044 | 4,933 | +8% |
| Ishares TRIBB | 0.6% | $948,150 | 5,000 | New |
| Lam ResearchLRCX | 0.5% | $871,653 | 2,010 | New |
| Nebius GroupNBIS | 0.5% | $828,510 | 3,000 | New |
| Select Sector Spdr TRXLY | 0.5% | $787,301 | 6,713 | -5% |
| Applied MaterialsAMAT | 0.5% | $749,582 | 1,034 | +3% |
| GE HealthCare TechnologiesGEHC | 0.5% | $736,115 | 11,500 | New |
| Spdr Series TrustXBI | 0.5% | $729,849 | 4,612 | -17% |
| AmgenAMGN | 0.4% | $726,051 | 2,005 | Held |
| IntelINTC | 0.4% | $710,202 | 5,100 | New |
| Vanguard Index FDSVTI | 0.4% | $637,123 | 3,536 | +3% |
| Amazon.comAMZN | 0.4% | $617,782 | 2,589 | +77% |
| First TR Exchange-Traded FDACYN | 0.4% | $597,962 | 28,762 | New |
| CencoraCOR | 0.4% | $565,960 | 2,000 | New |
| Global X FDSBOTZ | 0.3% | $528,770 | 13,937 | New |
| Select Sector Spdr TRXLV | 0.3% | $504,222 | 3,178 | -2% |
| Palantir TechnologiesPLTR | 0.3% | $474,380 | 4,066 | New |
| AlphabetGOOG | 0.3% | $410,306 | 1,159 | -91% |
| SoFi TechnologiesSOFI | 0.2% | $378,350 | 21,100 | +111% |
| MercadoLibreMELI | 0.2% | $339,198 | 200 | New |
| Lattice SemiconductorLSCC | 0.2% | $307,920 | 2,000 | New |
| Proshares TRTQQQ | 0.2% | $301,968 | 3,728 | New |
| Option Care HealthOPCH | 0.2% | $294,377 | 14,038 | New |
| Adobe | 0.2% | $287,722 | 75 | Held |
| S&P GlobalSPGI | 0.2% | $285,082 | 700 | New |
| InsperityNSP | 0.2% | $247,860 | 6,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $238,070 | 500 | New |
| Space Exploration TechnologiesSPCX | 0.1% | $236,577 | 1,385 | New |
| AppleAAPL | 0.1% | $229,462 | 793 | New |
| Lowe's CompaniesLOW | 0.1% | $220,450 | 1,000 | Held |
| Norwegian Cruise Line HoldingsNCLH | 0.1% | $211,100 | 10,000 | New |
| Black Stone Minerals L PBSM | 0.1% | $209,550 | 15,000 | New |
| Home DepotHD | 0.1% | $204,554 | 580 | New |
| AvantorAVTR | 0.1% | $198,000 | 20,000 | +33% |
| Lithium AmericasLAC | <0.1% | $125,122 | 32,085 | New |
| Myriad GeneticsMYGN | <0.1% | $113,000 | 20,000 | New |
| Mobileye GlobalMBLY | <0.1% | $106,370 | 11,000 | New |
| ChargePoint HoldingsCHPT | <0.1% | $105,508 | 17,673 | New |
| JPMorgan ChaseJPM | <0.1% | $64,484 | 197 | New |
| lululemon athleticaLULU | <0.1% | $58,035 | 510 | New |
| Boston ScientificBSX | <0.1% | $51,426 | 1,200 | New |
| Archer AviationACHR | <0.1% | $47,600 | 10,000 | Held |
| Vanguard Index FDSVOO | <0.1% | $43,269 | 63 | New |
| Costco WholesaleCOST | <0.1% | $33,677 | 36 | New |
| aTYR PHARMAATYR | <0.1% | $29,890 | 50,000 | New |
| Eli LillyLLY | <0.1% | $26,387 | 22 | New |
| Alight, Inc. / DelawareALIT | <0.1% | $16,802 | 30,000 | New |
Options (3)
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $20m
- Contracts
- 1,452
- United STS Oil FD LP
- Type
- Call
- Value
- $2m
- Contracts
- 750
- Microsoft
- Type
- Call
- Value
- $480,925
- Contracts
- 50
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Call | $20m | 1,452 |
| United STS Oil FD LP | Call | $2m | 750 |
| Microsoft | Call | $480,925 | 50 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.0% since 30 June 2025.
Where the money is
Technology4.0%
Health care3.3%
Industrials1.0%
Retail & consumer0.8%
Financial services0.5%
Media & telecom0.3%
Materials0.1%
Everyday goods0.0%
Other90.1%
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.