Alpha Wealth Funds, LLC
Alpha Wealth Funds, LLC reported 63 holdings worth US$183M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Alpha Wealth Funds, LLC reported 63 holdings worth US$183M as of Jun 30, 2026. Largest: Fs Kkr Capital Corp., Energy Transfer Lp and Rockwell Automation, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fs Kkr Capital Corp. | 180K | US$1.89M | 1.0% |
| Energy Transfer Lp | 89,500 | US$1.71M | 0.93% |
| Rockwell Automation, Inc. | 3,083 | US$1.54M | 0.84% |
| Abbott Laboratories | 16,120 | US$1.47M | 0.80% |
| Insulet Corporation | 6,700 | US$1.14M | 0.62% |
| Nvidia Corporation | 4,933 | US$987K | 0.54% |
| Lam Research Corporation | 2,010 | US$872K | 0.48% |
| Applied Materials, Inc. | 1,034 | US$750K | 0.41% |
| Ge Healthcare Technologies Inc. | 11,500 | US$736K | 0.40% |
| Amgen Inc. | 2,005 | US$726K | 0.40% |
| Intel Corporation | 5,100 | US$710K | 0.39% |
| Amazon.com, Inc. | 2,589 | US$618K | 0.34% |
| Cencora, Inc. | 2,000 | US$566K | 0.31% |
| Palantir Technologies Inc. | 4,066 | US$474K | 0.26% |
| Alphabet Inc (google) Class C | 1,146 | US$410K | 0.22% |
| Sofi Technologies, Inc. | 21,100 | US$378K | 0.21% |
| Mercadolibre, Inc. | 200 | US$339K | 0.18% |
| Lattice Semiconductor Corporation | 2,000 | US$308K | 0.17% |
| Option Care Health, Inc. | 14,038 | US$294K | 0.16% |
| S&p Global Inc. | 700 | US$285K | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 500 | US$238K | 0.13% |
| Space Exploration Technologies Corp | 1,385 | US$237K | 0.13% |
| Apple Inc | 793 | US$229K | 0.13% |
| Lowe's Companies, Inc. | 1,000 | US$220K | 0.12% |
| Norwegian Cruise Line Holdings Ltd. | 10,000 | US$211K | 0.12% |
| Black Stone Minerals, L.p. | 15,000 | US$210K | 0.11% |
| Home Depot, Inc. (the) | 580 | US$205K | 0.11% |
| Avantor, Inc. | 20,000 | US$198K | 0.11% |
| Lithium Americas Corp. | 32,085 | US$125K | 0.07% |
| Myriad Genetics, Inc. | 20,000 | US$113K | 0.06% |
| Mobileye Global Inc. | 11,000 | US$106K | 0.06% |
| Chargepoint Holdings, Inc. | 17,673 | US$106K | 0.06% |
| Jp Morgan Chase & Co. | 197 | US$64,484 | 0.04% |
| Lululemon Athletica Inc. | 510 | US$58,035 | 0.03% |
| Boston Scientific Corporation | 1,200 | US$51,426 | 0.03% |
| Archer Aviation Inc. | 10,000 | US$47,600 | 0.03% |
| Costco Wholesale Corporation | 36 | US$33,677 | 0.02% |
| Atyr Pharma, Inc. | 50,000 | US$29,890 | 0.02% |
| Eli Lilly And Company | 22 | US$26,387 | 0.01% |
| Alight, Inc. | 30,000 | US$16,802 | <0.01% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Maravai Lifesciences Holdings, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
| Acv Auctions Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Bausch Health Companies Inc. | 0 | US$0 | 0.00% |
| Badger Meter, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Cleveland-cliffs Inc. | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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