Holders — by stockHoldings — by fund
Alpha Family Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001568991
$248.6M
disclosed book value
200
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 113,810 | $22.8M | 9.2% |
| 2 | GOOGLALPHABET INC. | 52,375 | $18.7M | 7.5% |
| 3 | AAPLAPPLE INC. | 60,770 | $17.6M | 7.1% |
| 4 | MSFTMICROSOFT CORPORATION | 32,070 | $12.0M | 4.8% |
| 5 | AMZNAMAZON.COM INC | 45,875 | $10.9M | 4.4% |
| 6 | MUMICRON TECHNOLOGY, INC. | 8,950 | $10.3M | 4.2% |
| 7 | AVGOBROADCOM INC. | 25,200 | $9.5M | 3.8% |
| 8 | AMDADVANCED MICRO DEVICES, INC. | 12,315 | $7.2M | 2.9% |
| 9 | TSLATESLA, INC. | 15,105 | $6.4M | 2.6% |
| 10 | METAMETA PLATFORMS INC-CLASS A | 11,162 | $6.3M | 2.5% |
| 11 | LRCXLAM RESEARCH CORPORATION | 11,500 | $5.0M | 2% |
| 12 | AMATAPPLIED MATERIALS INC | 6,445 | $4.7M | 1.9% |
| 13 | SimilarWeb | 658,935 | $4.0M | 1.6% |
| 14 | INTCINTEL CORPORATION | 28,710 | $4.0M | 1.6% |
| 15 | CSCOCISCO SYSTEMS, INC. | 30,345 | $3.6M | 1.4% |
| 16 | WDCWESTERN DIGITAL CORPORATION | 4,910 | $3.1M | 1.3% |
| 17 | KLACKLA CORP | 9,300 | $2.8M | 1.1% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 2,765 | $2.6M | 1% |
| 19 | SNDKSANDISK CORPORATION | 955 | $2.2M | 0.9% |
| 20 | WMTWALMART INC | 19,020 | $2.2M | 0.9% |
| 21 | LLYELI LILLY & CO | 1,790 | $2.1M | 0.9% |
| 22 | JPMJPMORGAN CHASE & CO | 5,950 | $1.9M | 0.8% |
| 23 | PLTRPALANTIR TECHNOLOGIES INC. | 16,280 | $1.9M | 0.8% |
| 24 | PANWPALO ALTO NETWORKS INC. | 5,510 | $1.9M | 0.8% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC. | 3,750 | $1.9M | 0.8% |
| 26 | NFLXNETFLIX, INC. | 25,050 | $1.8M | 0.7% |
| 27 | AMGNAMGEN INC. | 4,670 | $1.7M | 0.7% |
| 28 | VVISA INC. | 4,190 | $1.4M | 0.6% |
| 29 | CATCATERPILLAR INC (DELAWARE) | 1,270 | $1.4M | 0.5% |
| 30 | JNJJOHNSON & JOHNSON | 5,100 | $1.3M | 0.5% |
| 31 | CRWDCROWDSTRIKE HOLDINGS, INC. | 1,630 | $1.2M | 0.5% |
| 32 | ADIANALOG DEVICES, INC. | 2,970 | $1.2M | 0.5% |
| 33 | ABBVABBVIE INC. | 4,375 | $1.1M | 0.4% |
| 34 | GILDGILEAD SCIENCES | 8,605 | $1.1M | 0.4% |
| 35 | BKNGBOOKING HOLDINGS INC. | 6,000 | $1.1M | 0.4% |
| 36 | UNHUNITEDHEALTH GROUP INCORPORATED | 2,550 | $1.1M | 0.4% |
| 37 | KOCOCA-COLA COMPANY (THE) | 13,020 | $1.1M | 0.4% |
| 38 | MAMASTERCARD INCORPORATED | 2,050 | $1.1M | 0.4% |
| 39 | APPAPPLOVIN CORPORATION | 2,025 | $1.0M | 0.4% |
| 40 | PEPPEPSICO, INC. | 7,600 | $1.0M | 0.4% |
| 41 | TMUST-MOBILE US, INC. | 5,935 | $995,478 | 0.4% |
| 42 | AEPAMERICAN ELECTRIC POWER INC | 6,650 | $909,787 | 0.4% |
| 43 | LINDE PLC | 1,690 | $877,009 | 0.4% |
| 44 | HDTHE HOME DEPOT, INC. | 2,435 | $858,776 | 0.3% |
| 45 | GEGENERAL ELECTRIC COMPANY | 2,265 | $846,498 | 0.3% |
| 46 | ISRGINTUITIVE SURGICAL, INC. | 2,125 | $845,070 | 0.3% |
| 47 | MSMORGAN STANLEY | 4,025 | $841,386 | 0.3% |
| 48 | TAT&T INC. | 40,365 | $835,556 | 0.3% |
| 49 | QCOMQUALCOMM INC | 4,375 | $808,456 | 0.3% |
| 50 | DELLDELL TECHNOLOGIES INC. | 1,790 | $772,313 | 0.3% |
| 51 | FTNTFORTINET, INC. | 5,020 | $771,172 | 0.3% |
| 52 | MRKMERCK & CO., INC. | 5,975 | $767,788 | 0.3% |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 3,400 | $761,430 | 0.3% |
| 54 | PMPHILIP MORRIS INTL INC | 4,110 | $743,540 | 0.3% |
| 55 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 1,485 | $737,644 | 0.3% |
| 56 | CDNSCADENCE DESIGN SYSTEMS INC | 1,945 | $729,997 | 0.3% |
| 57 | SBUXSTARBUCKS CORP. | 6,850 | $700,002 | 0.3% |
| 58 | ORCLORACLE CORPORATION | 4,720 | $691,716 | 0.3% |
| 59 | GEVGE VERNOVA LLC | 566 | $664,971 | 0.3% |
| 60 | RTXRTX CORP | 3,440 | $652,671 | 0.3% |
| 61 | ANETARISTA NETWORKS, INC. | 3,820 | $648,942 | 0.3% |
| 62 | NTAPNETAPP, INC. | 4,160 | $643,802 | 0.3% |
| 63 | ASML HOLDING N.V. ADR | 315 | $626,674 | 0.3% |
| 64 | IBMINTL BUSINESS MACHINES CORP | 2,165 | $608,820 | 0.2% |
| 65 | BKRBAKER HUGHES CO | 10,950 | $607,725 | 0.2% |
| 66 | WFCWELLS FARGO & COMPANY | 7,220 | $596,661 | 0.2% |
| 67 | MNSTMONSTER BEVERAGE CORPORATION | 6,150 | $591,138 | 0.2% |
| 68 | HONHONEYWELL INTERNATIONAL INC | 2,640 | $591,096 | 0.2% |
| 69 | HONAHONEYWELL AEROSPACE INC. | 2,640 | $583,651 | 0.2% |
| 70 | CSXCSX CORPORATION | 12,270 | $583,193 | 0.2% |
| 71 | CRMSALESFORCE INC | 3,710 | $581,209 | 0.2% |
| 72 | SCHWCHARLES SCHWAB CORPORATION | 6,070 | $560,079 | 0.2% |
| 73 | APHAMPHENOL CORP CL-A (NEW) | 3,150 | $555,408 | 0.2% |
| 74 | SNPSSYNOPSYS, INC. | 1,245 | $555,357 | 0.2% |
| 75 | CEGCONSTELLATION ENERGY CORP | 2,220 | $551,381 | 0.2% |
| 76 | NOWSERVICENOW INC | 5,425 | $538,594 | 0.2% |
| 77 | COPCONOCOPHILLIPS | 5,150 | $535,394 | 0.2% |
| 78 | MARMARRIOTT INTERNATIONAL, INC | 1,440 | $533,650 | 0.2% |
| 79 | SYYSYSCO CORPORATION | 6,270 | $524,047 | 0.2% |
| 80 | BACBANK OF AMERICA CORP | 8,860 | $504,843 | 0.2% |
| 81 | FITBFIFTH THIRD BANCORP | 8,855 | $499,156 | 0.2% |
| 82 | STZCONSTELLATION BRANDS INC | 3,520 | $489,597 | 0.2% |
| 83 | CNCCENTENE CORPORATION | 7,590 | $487,202 | 0.2% |
| 84 | ORLYO'REILLY AUTOMOTIVE, INC. | 5,250 | $483,473 | 0.2% |
| 85 | DDOGDATADOG, INC. | 1,840 | $479,062 | 0.2% |
| 86 | CMICUMMINS INC COMMON STOCK | 661 | $471,432 | 0.2% |
| 87 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3,115 | $455,133 | 0.2% |
| 88 | DDOMINION ENERGY INC | 6,540 | $446,617 | 0.2% |
| 89 | ROSTROSS STORES,INC | 2,085 | $443,792 | 0.2% |
| 90 | KRKROGER COMPANY | 7,965 | $442,296 | 0.2% |
| 91 | AXPAMERICAN EXPRESS CO. | 1,305 | $441,416 | 0.2% |
| 92 | CCITIGROUP INC. | 3,100 | $433,876 | 0.2% |
| 93 | UNPUNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE | 1,595 | $433,840 | 0.2% |
| 94 | WMBTHE WILLIAMS COMPANIES, INC. | 5,715 | $424,853 | 0.2% |
| 95 | EATON CORP PLC | 985 | $419,728 | 0.2% |
| 96 | TJXTJX COMPANIES INC (NEW) | 2,755 | $417,383 | 0.2% |
| 97 | HPEHEWLETT PACKARD ENTERPRISE CO | 9,150 | $412,757 | 0.2% |
| 98 | GDGENERAL DYNAMICS CORP. | 1,160 | $410,918 | 0.2% |
| 99 | REGNREGENERON PHARMACEUTICAL INC | 645 | $402,183 | 0.2% |
| 100 | PFEPFIZER INC. | 16,620 | $400,210 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.