Holders — by stockHoldings — by fund
Alpha Wealth Funds, LLC
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 2059327
$183.4M
disclosed book value
63
positions
67.1%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 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 | SGOVISHARES TR | 1.2M | $123.0M | 67.1% |
| 2 | SPDR S&P 500 ETF TRCALL | 1,452 | $19.8M | 10.8% |
| 3 | SPYSPDR S&P 500 ETF TR | 5,103 | $3.8M | 2.1% |
| 4 | LQDISHARES TR | 19,677 | $2.1M | 1.2% |
| 5 | BIZDVANECK ETF TRUST | 168,231 | $2.1M | 1.2% |
| 6 | FSKFS KKR CAP CORP | 180,192 | $1.9M | 1% |
| 7 | ETENERGY TRANSFER L P | 89,500 | $1.7M | 0.9% |
| 8 | UNITED STS OIL FD LPCALL | 750 | $1.6M | 0.9% |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,334 | $1.6M | 0.9% |
| 10 | ROKROCKWELL AUTOMATION INC | 3,083 | $1.5M | 0.8% |
| 11 | ABTABBOTT LABORATORIES | 16,120 | $1.5M | 0.8% |
| 12 | IJRISHARES TR | 8,963 | $1.3M | 0.7% |
| 13 | IXUSISHARES TR | 12,829 | $1.2M | 0.7% |
| 14 | PODDINSULET CORP | 6,700 | $1.1M | 0.6% |
| 15 | XLKSELECT SECTOR SPDR TR | 5,434 | $1.0M | 0.6% |
| 16 | NVDANVIDIA CORPORATION | 4,933 | $987,044 | 0.5% |
| 17 | IBBISHARES TR | 5,000 | $948,150 | 0.5% |
| 18 | LRCXLAM RESEARCH CORP | 2,010 | $871,653 | 0.5% |
| 19 | NEBIUS GROUP N.V. | 3,000 | $828,510 | 0.5% |
| 20 | XLYSELECT SECTOR SPDR TR | 6,713 | $787,301 | 0.4% |
| 21 | AMATAPPLIED MATLS INC | 1,034 | $749,582 | 0.4% |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,500 | $736,115 | 0.4% |
| 23 | XBISPDR SERIES TRUST | 4,612 | $729,849 | 0.4% |
| 24 | AMGNAMGEN INC | 2,005 | $726,051 | 0.4% |
| 25 | INTCINTEL CORP | 5,100 | $710,202 | 0.4% |
| 26 | VTIVANGUARD INDEX FDS | 3,536 | $637,123 | 0.3% |
| 27 | AMZNAMAZON COM INC | 2,589 | $617,782 | 0.3% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 28,762 | $597,962 | 0.3% |
| 29 | CORCENCORA INC | 2,000 | $565,960 | 0.3% |
| 30 | BOTZGLOBAL X FDS | 13,937 | $528,770 | 0.3% |
| 31 | XLVSELECT SECTOR SPDR TR | 3,178 | $504,222 | 0.3% |
| 32 | MICROSOFT CORPCALL | 50 | $480,925 | 0.3% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 4,066 | $474,380 | 0.3% |
| 34 | GOOGALPHABET INC | 1,159 | $410,306 | 0.2% |
| 35 | SOFISOFI TECHNOLOGIES INC | 21,100 | $378,350 | 0.2% |
| 36 | MELIMERCADOLIBRE INC | 200 | $339,198 | 0.2% |
| 37 | LSCCLATTICE SEMICONDUCTOR CORP | 2,000 | $307,920 | 0.2% |
| 38 | TQQQPROSHARES TR | 3,728 | $301,968 | 0.2% |
| 39 | OPCHOPTION CARE HEALTH INC | 14,038 | $294,377 | 0.2% |
| 40 | ADOBE INC | 75 | $287,722 | 0.2% |
| 41 | SPGIS&P GLOBAL INC | 700 | $285,082 | 0.2% |
| 42 | INSPERITY INC | 6,000 | $247,860 | 0.1% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 500 | $238,070 | 0.1% |
| 44 | SPCXSPACE EXPLORATION TECHN CORP | 1,385 | $236,577 | 0.1% |
| 45 | AAPLAPPLE INC | 793 | $229,462 | 0.1% |
| 46 | LOWLOWES COS INC | 1,000 | $220,450 | 0.1% |
| 47 | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $211,100 | 0.1% |
| 48 | BSMBLACK STONE MINERALS L P | 15,000 | $209,550 | 0.1% |
| 49 | HDHOME DEPOT INC | 580 | $204,554 | 0.1% |
| 50 | AVTRANAVTOR INC | 20,000 | $198,000 | 0.1% |
| 51 | LITHIUM AMERS CORP NEW | 32,085 | $125,122 | 0.1% |
| 52 | MYGNMYRIAD GENETICS INC | 20,000 | $113,000 | 0.1% |
| 53 | MBLYMOBILEYE GLOBAL INC | 11,000 | $106,370 | 0.1% |
| 54 | CHARGEPOINT HOLDINGS INC | 17,673 | $105,508 | 0.1% |
| 55 | JPMJPMORGAN CHASE & CO | 197 | $64,484 | 0% |
| 56 | LULULULULEMON ATHLETICA INC | 510 | $58,035 | 0% |
| 57 | BSXBOSTON SCIENTIFIC CORP | 1,200 | $51,426 | 0% |
| 58 | ACHRARCHER AVIATION INC | 10,000 | $47,600 | 0% |
| 59 | VOOVANGUARD INDEX FDS | 63 | $43,269 | 0% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 36 | $33,677 | 0% |
| 61 | ATYR PHARMA INC | 50,000 | $29,890 | 0% |
| 62 | LLYELI LILLY & CO | 22 | $26,387 | 0% |
| 63 | ALITEURALIGHT INC | 30,000 | $16,802 | 0% |
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.