Alpha Cubed Investments
Latest statistics and disclosures from Alpha Cubed Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, TSM, and represent 25.90% of Alpha Cubed Investments's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$29M), NFLX (+$22M), UL (+$16M), ACN (+$14M), ORCL (+$14M), LLY (+$13M), BRK.B (+$11M), AMZN (+$7.5M), MSFT (+$6.0M), ISRG (+$5.8M).
- Started 24 new stock positions in BR, XLC, UAL, LITE, RKLB, ETHA, MGC, NTRA, GGN, UL. HDB, MICC, TMO, CEG, AMLP, NMFC, IEMG, PNC, JCI, SPSM, BKNG, ACN, XLY, SPYM.
- Reduced shares in these 10 stocks: AMT (-$32M), AVGO (-$22M), CAT (-$20M), Unilever (-$16M), JPM (-$14M), AMD (-$12M), GOOGL (-$9.0M), CMG (-$7.6M), TSM (-$5.9M), ASML.
- Sold out of its positions in ADP, Brand Engagement Network, PSF, EME, FFC, ETH, IDA, LYV, LULU, MPC. MDLZ, NNN, PYPL, PINS, SPIB, SCHM, SHW, TTD, Unilever, VSS, ZTS, TRMD.
- Alpha Cubed Investments was a net seller of stock by $-4.4M.
- Alpha Cubed Investments has $2.8B in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0001580830
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Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $187M | -2% | 689k | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.2 | $147M | +4% | 304k | 483.62 |
|
| Amazon (AMZN) | 5.0 | $141M | +5% | 613k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $139M | -6% | 445k | 313.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $113M | -4% | 373k | 303.89 |
|
| Quanta Services (PWR) | 4.0 | $112M | 266k | 422.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $105M | +11% | 209k | 502.65 |
|
| Palo Alto Networks (PANW) | 3.5 | $99M | -2% | 539k | 184.20 |
|
| Broadcom (AVGO) | 3.3 | $94M | -19% | 272k | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $93M | -13% | 287k | 322.22 |
|
| Goldman Sachs (GS) | 3.2 | $90M | +3% | 102k | 879.00 |
|
| Meta Platforms Cl A (META) | 2.9 | $81M | 122k | 660.09 |
|
|
| American Electric Power Company (AEP) | 2.6 | $74M | -3% | 644k | 115.31 |
|
| Nextera Energy (NEE) | 2.6 | $72M | +2% | 899k | 80.28 |
|
| Caterpillar (CAT) | 2.6 | $72M | -22% | 125k | 572.87 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.3 | $66M | 946k | 69.83 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.1 | $58M | +10% | 103k | 566.36 |
|
| UnitedHealth (UNH) | 1.5 | $43M | +3% | 129k | 330.11 |
|
| Intercontinental Exchange (ICE) | 1.5 | $42M | +226% | 260k | 161.96 |
|
| Advanced Micro Devices (AMD) | 1.2 | $32M | -26% | 151k | 214.16 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $30M | +2% | 62k | 483.67 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $29M | +76% | 27k | 1074.67 |
|
| Cisco Systems (CSCO) | 1.0 | $28M | 363k | 77.03 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $28M | -13% | 26k | 1069.88 |
|
| Chevron Corporation (CVX) | 1.0 | $27M | +13% | 179k | 152.41 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $27M | 31k | 862.34 |
|
|
| Verizon Communications (VZ) | 0.9 | $26M | -3% | 649k | 40.73 |
|
| Eaton Corp SHS (ETN) | 0.9 | $26M | 80k | 318.51 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $25M | +3% | 226k | 110.19 |
|
| Cme (CME) | 0.9 | $25M | 91k | 273.08 |
|
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| Netflix (NFLX) | 0.9 | $24M | +873% | 257k | 93.76 |
|
| Visa Com Cl A (V) | 0.8 | $24M | -4% | 67k | 350.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $23M | +8% | 49k | 468.76 |
|
| McDonald's Corporation (MCD) | 0.8 | $23M | 75k | 305.63 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $22M | +155% | 115k | 194.91 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $22M | +2% | 240k | 93.08 |
|
| Johnson & Johnson (JNJ) | 0.8 | $22M | -3% | 104k | 206.95 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $21M | +11% | 277k | 75.44 |
|
| Coca-Cola Company (KO) | 0.7 | $20M | 292k | 69.91 |
|
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| Tesla Motors (TSLA) | 0.7 | $20M | +9% | 45k | 449.72 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $19M | +2% | 105k | 177.75 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $19M | +2% | 222k | 83.75 |
|
| Unilever Spon Adr New (UL) | 0.6 | $16M | NEW | 243k | 65.40 |
|
| Vulcan Materials Company (VMC) | 0.6 | $16M | +6% | 55k | 285.22 |
|
| Home Depot (HD) | 0.5 | $15M | 44k | 344.10 |
|
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| Digital Realty Trust (DLR) | 0.5 | $15M | -4% | 99k | 154.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $15M | 48k | 313.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $15M | -2% | 84k | 173.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $14M | NEW | 54k | 268.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $13M | -4% | 21k | 614.32 |
|
| Abbvie (ABBV) | 0.5 | $13M | +19% | 56k | 228.49 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $12M | 70k | 173.53 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $10M | 45k | 231.32 |
|
|
| MetLife (MET) | 0.4 | $10M | -2% | 129k | 78.94 |
|
| American Tower Reit (AMT) | 0.3 | $9.7M | -76% | 55k | 175.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $9.5M | 15k | 627.11 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $8.7M | -4% | 40k | 219.78 |
|
| Merck & Co (MRK) | 0.2 | $6.8M | 65k | 105.26 |
|
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| Reliance Steel & Aluminum (RS) | 0.2 | $6.4M | -11% | 22k | 288.87 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.9M | 53k | 111.41 |
|
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| Applied Materials (AMAT) | 0.2 | $5.0M | 19k | 256.99 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 40k | 120.34 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.6M | -5% | 6.8k | 681.87 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.5M | 165k | 27.43 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $4.3M | 27k | 160.97 |
|
|
| Amgen (AMGN) | 0.1 | $4.1M | -20% | 13k | 327.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.0M | +8% | 16k | 257.94 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $4.0M | -4% | 9.6k | 412.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.9M | -3% | 49k | 79.73 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 41k | 93.20 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $3.6M | -8% | 90k | 40.25 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.3M | 2.7k | 1215.08 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $3.3M | -8% | 23k | 141.16 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.1M | 22k | 143.52 |
|
|
| Qualcomm (QCOM) | 0.1 | $3.1M | 18k | 171.05 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 53k | 55.00 |
|
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| International Business Machines (IBM) | 0.1 | $2.9M | -4% | 9.8k | 296.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.9M | +15% | 4.2k | 684.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.8M | +4% | 8.3k | 335.26 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 15k | 183.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.4M | -7% | 32k | 75.05 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.4M | -3% | 6.3k | 373.47 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | -11% | 23k | 99.91 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.3M | -6% | 44k | 50.86 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.1M | +340% | 13k | 154.80 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.0M | +4% | 16k | 123.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.9M | 10k | 190.99 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | -4% | 23k | 84.21 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | -4% | 3.2k | 570.81 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.8M | +4% | 10k | 171.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 3.2k | 487.86 |
|
|
| MercadoLibre (MELI) | 0.1 | $1.5M | 768.00 | 2014.26 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | +3% | 15k | 99.88 |
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| Altria (MO) | 0.1 | $1.5M | 26k | 57.66 |
|
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | -2% | 10k | 143.31 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.4M | +4% | 17k | 85.37 |
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $1.4M | 119k | 11.88 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.4M | -39% | 12k | 113.10 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.4M | +149% | 9.6k | 143.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.4M | +2% | 4.7k | 290.23 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.4M | -6% | 4.4k | 308.03 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 6.3k | 217.06 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $1.4M | +167% | 32k | 42.99 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $1.4M | +125% | 34k | 40.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.3M | -3% | 7.0k | 191.55 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.3M | +94% | 30k | 42.69 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.3M | +9% | 20k | 64.42 |
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| Citigroup Com New (C) | 0.0 | $1.2M | +4% | 11k | 116.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | +3% | 8.0k | 154.14 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 3.9k | 310.24 |
|
|
| Boeing Company (BA) | 0.0 | $1.2M | +61% | 5.6k | 217.10 |
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| Cintas Corporation (CTAS) | 0.0 | $1.2M | -5% | 6.4k | 188.07 |
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| Lowe's Companies (LOW) | 0.0 | $1.2M | 4.8k | 241.15 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.2M | +90% | 26k | 44.71 |
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| Linde SHS (LIN) | 0.0 | $1.1M | 2.6k | 426.38 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | +3% | 11k | 96.03 |
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| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.5k | 113.78 |
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| Honeywell International (HON) | 0.0 | $1.1M | +2% | 5.4k | 195.07 |
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| Sempra Energy (SRE) | 0.0 | $991k | -2% | 11k | 88.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $987k | +4% | 2.5k | 396.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $981k | -2% | 1.3k | 754.04 |
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| Ubiquiti (UI) | 0.0 | $919k | -7% | 1.7k | 553.35 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $916k | -8% | 6.6k | 139.16 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $908k | +107% | 27k | 33.90 |
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| Travelers Companies (TRV) | 0.0 | $904k | 3.1k | 290.08 |
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| Realty Income (O) | 0.0 | $885k | 16k | 56.37 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $880k | 30k | 29.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $861k | +4% | 1.8k | 473.30 |
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| Ross Stores (ROST) | 0.0 | $850k | 4.7k | 180.14 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $831k | +2% | 5.7k | 146.58 |
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| Southern Company (SO) | 0.0 | $829k | +43% | 9.5k | 87.20 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $828k | +51% | 7.8k | 106.70 |
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| Gilead Sciences (GILD) | 0.0 | $812k | 6.6k | 122.74 |
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| Fair Isaac Corporation (FICO) | 0.0 | $795k | 470.00 | 1690.62 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $775k | NEW | 49k | 15.85 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $770k | +25% | 3.9k | 198.62 |
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| Stryker Corporation (SYK) | 0.0 | $766k | +13% | 2.2k | 351.47 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $760k | +4% | 7.6k | 100.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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| Fidelity National Information Services (FIS) | 0.0 | $750k | 11k | 66.46 |
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| S&p Global (SPGI) | 0.0 | $739k | 1.4k | 522.77 |
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| Corning Incorporated (GLW) | 0.0 | $738k | 8.4k | 87.56 |
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| At&t (T) | 0.0 | $727k | -7% | 29k | 24.84 |
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| Intel Corporation (INTC) | 0.0 | $726k | +8% | 20k | 36.90 |
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| Cummins (CMI) | 0.0 | $724k | 1.4k | 510.59 |
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| Bristol Myers Squibb (BMY) | 0.0 | $722k | 13k | 53.94 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $719k | 38k | 18.91 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $718k | +14% | 9.5k | 75.85 |
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| salesforce (CRM) | 0.0 | $706k | -3% | 2.7k | 264.94 |
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| Ge Vernova (GEV) | 0.0 | $690k | -6% | 1.1k | 653.58 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $680k | 4.8k | 141.49 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $670k | 8.3k | 80.37 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $665k | 1.2k | 570.33 |
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| Simon Property (SPG) | 0.0 | $664k | -41% | 3.6k | 185.10 |
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| United Parcel Service CL B (UPS) | 0.0 | $657k | 6.6k | 99.19 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $653k | -13% | 5.9k | 109.91 |
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| Deere & Company (DE) | 0.0 | $644k | -7% | 1.4k | 465.63 |
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| Abbott Laboratories (ABT) | 0.0 | $638k | -3% | 5.1k | 125.28 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $636k | 51k | 12.37 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $635k | 5.4k | 117.21 |
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| Cardinal Health (CAH) | 0.0 | $625k | 3.0k | 205.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $618k | +72% | 9.4k | 66.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $616k | +35% | 19k | 32.62 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $599k | +4% | 1.7k | 349.99 |
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| Morgan Stanley Com New (MS) | 0.0 | $580k | 3.3k | 177.56 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $572k | 3.8k | 148.97 |
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| Philip Morris International (PM) | 0.0 | $570k | +21% | 3.6k | 160.39 |
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| Kkr & Co (KKR) | 0.0 | $562k | 4.4k | 127.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $562k | NEW | 8.4k | 67.22 |
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| Norfolk Southern (NSC) | 0.0 | $559k | +2% | 1.9k | 288.77 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $558k | 19k | 29.61 |
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| Pepsi (PEP) | 0.0 | $547k | +6% | 3.8k | 143.50 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $537k | NEW | 4.6k | 117.72 |
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| Arista Networks Com Shs (ANET) | 0.0 | $532k | 4.1k | 131.03 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $531k | 1.1k | 480.57 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $523k | -9% | 30k | 17.35 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $518k | -56% | 10k | 49.65 |
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| Wec Energy Group (WEC) | 0.0 | $513k | 4.9k | 105.46 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $511k | -24% | 1.7k | 301.13 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $500k | +18% | 1.4k | 360.13 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $491k | -6% | 30k | 16.49 |
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| Servicenow (NOW) | 0.0 | $480k | +400% | 3.1k | 153.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $471k | 9.4k | 50.29 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $466k | 10k | 45.88 |
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| Akamai Technologies (AKAM) | 0.0 | $462k | -3% | 5.3k | 87.25 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $461k | +65% | 10k | 45.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $461k | -28% | 7.4k | 62.47 |
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| American Express Company (AXP) | 0.0 | $458k | -4% | 1.2k | 369.87 |
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| Lumentum Hldgs (LITE) | 0.0 | $447k | NEW | 1.2k | 368.59 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $442k | 33k | 13.49 |
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| Oshkosh Corporation (OSK) | 0.0 | $440k | 3.5k | 125.63 |
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| Analog Devices (ADI) | 0.0 | $440k | 1.6k | 271.20 |
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| Snowflake Com Shs (SNOW) | 0.0 | $439k | -83% | 2.0k | 219.36 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $436k | -3% | 1.7k | 250.30 |
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| Enterprise Products Partners (EPD) | 0.0 | $436k | -12% | 14k | 32.06 |
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| American States Water Company (AWR) | 0.0 | $435k | 6.0k | 72.48 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $418k | -13% | 6.9k | 60.39 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $418k | -9% | 1.3k | 314.87 |
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| Kinder Morgan (KMI) | 0.0 | $413k | -2% | 15k | 27.49 |
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| Pfizer (PFE) | 0.0 | $412k | -6% | 17k | 24.90 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $409k | 5.0k | 81.17 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $406k | -5% | 2.2k | 185.56 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $406k | 2.0k | 204.85 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $406k | 1.6k | 246.36 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $404k | 2.8k | 143.47 |
|
|
| Essex Property Trust (ESS) | 0.0 | $404k | +21% | 1.5k | 261.75 |
|
| United Rentals (URI) | 0.0 | $403k | 498.00 | 808.83 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $395k | +14% | 9.6k | 41.08 |
|
| Waste Management (WM) | 0.0 | $393k | 1.8k | 219.65 |
|
|
| Micron Technology (MU) | 0.0 | $391k | 1.4k | 285.50 |
|
|
| Nucor Corporation (NUE) | 0.0 | $381k | -6% | 2.3k | 163.09 |
|
| Xcel Energy (XEL) | 0.0 | $374k | 5.1k | 73.86 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $365k | -6% | 3.0k | 120.17 |
|
| TJX Companies (TJX) | 0.0 | $358k | 2.3k | 153.61 |
|
|
| Medtronic SHS (MDT) | 0.0 | $356k | -9% | 3.7k | 96.06 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $351k | +25% | 2.4k | 148.69 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $345k | NEW | 2.9k | 119.41 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $344k | +3% | 5.2k | 66.52 |
|
| Enbridge (ENB) | 0.0 | $340k | 7.1k | 47.83 |
|
|
| Oneok (OKE) | 0.0 | $334k | 4.5k | 73.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $330k | -5% | 11k | 29.89 |
|
| CSX Corporation (CSX) | 0.0 | $322k | 8.9k | 36.25 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $317k | +27% | 3.3k | 96.16 |
|
| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $312k | 1.1k | 277.88 |
|
|
| Cigna Corp (CI) | 0.0 | $312k | +5% | 1.1k | 275.20 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $307k | 4.2k | 73.63 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $303k | -26% | 5.7k | 53.37 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $300k | NEW | 1.3k | 223.25 |
|
| Capital One Financial (COF) | 0.0 | $296k | -7% | 1.2k | 242.36 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $295k | 7.5k | 39.45 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $293k | -96% | 7.9k | 37.00 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $291k | 5.0k | 58.73 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 2.5k | 116.10 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $289k | +17% | 3.2k | 89.46 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $286k | 6.1k | 46.59 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $285k | 2.0k | 142.24 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $283k | 1.0k | 283.31 |
|
|
| General Motors Company (GM) | 0.0 | $275k | -9% | 3.4k | 81.31 |
|
| Dominion Resources (D) | 0.0 | $275k | 4.7k | 58.59 |
|
|
| Uber Technologies (UBER) | 0.0 | $275k | +2% | 3.4k | 81.71 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $273k | -19% | 10k | 26.91 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $268k | NEW | 3.8k | 69.76 |
|
| 3M Company (MMM) | 0.0 | $268k | +15% | 1.7k | 160.05 |
|
| Consolidated Edison (ED) | 0.0 | $267k | 2.7k | 99.32 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $265k | 2.7k | 99.85 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $262k | 5.1k | 51.10 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $261k | 1.2k | 210.34 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $259k | 677.00 | 383.10 |
|
|
| Moody's Corporation (MCO) | 0.0 | $259k | 507.00 | 510.97 |
|
|
| Danaher Corporation (DHR) | 0.0 | $257k | +2% | 1.1k | 228.99 |
|
| Booking Holdings (BKNG) | 0.0 | $252k | NEW | 47.00 | 5355.34 |
|
| Corteva (CTVA) | 0.0 | $246k | 3.7k | 67.03 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $245k | 1.3k | 185.04 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $241k | +2% | 2.3k | 104.07 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $241k | 6.2k | 38.56 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $240k | 9.1k | 26.23 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $238k | 1.2k | 203.05 |
|
|
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $238k | 21k | 11.33 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $235k | 2.4k | 97.13 |
|
|
| Jabil Circuit (JBL) | 0.0 | $234k | 1.0k | 228.04 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $233k | -8% | 4.1k | 56.62 |
|
| Granite Construction (GVA) | 0.0 | $225k | 2.0k | 115.35 |
|
|
| Hldgs (UAL) | 0.0 | $224k | NEW | 2.0k | 111.82 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $224k | NEW | 4.8k | 47.02 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $223k | 5.6k | 39.50 |
|
|
| Intuit (INTU) | 0.0 | $223k | 336.00 | 662.33 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $221k | NEW | 9.9k | 22.43 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $220k | 29k | 7.54 |
|
|
| Allstate Corporation (ALL) | 0.0 | $219k | -32% | 1.1k | 208.10 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | NEW | 371.00 | 579.13 |
|
| Workday Cl A (WDAY) | 0.0 | $215k | 1.0k | 214.78 |
|
|
| Constellation Energy (CEG) | 0.0 | $213k | NEW | 603.00 | 353.32 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $212k | +4% | 3.9k | 54.77 |
|
| Lincoln Educational Services Corporation (LINC) | 0.0 | $211k | 8.8k | 24.15 |
|
|
| Service Corporation International (SCI) | 0.0 | $211k | 2.7k | 77.97 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $210k | NEW | 4.5k | 46.86 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $206k | NEW | 1.7k | 119.75 |
|
| Natera (NTRA) | 0.0 | $206k | NEW | 900.00 | 229.09 |
|
| Fiserv (FI) | 0.0 | $206k | -29% | 3.1k | 67.17 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $204k | NEW | 2.5k | 80.23 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $204k | NEW | 813.00 | 251.25 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $204k | NEW | 5.6k | 36.54 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $203k | 1.0k | 194.31 |
|
|
| PNC Financial Services (PNC) | 0.0 | $202k | NEW | 969.00 | 208.73 |
|
| Autodesk (ADSK) | 0.0 | $201k | 680.00 | 296.01 |
|
|
| Axon Enterprise (AXON) | 0.0 | $201k | -2% | 353.00 | 567.93 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $176k | +36% | 17k | 10.48 |
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $175k | 271k | 0.65 |
|
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $163k | +17% | 18k | 8.97 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $131k | -3% | 16k | 8.11 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $120k | NEW | 23k | 5.16 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $116k | 23k | 4.99 |
|
|
| Pimco High Income Com Shs (PHK) | 0.0 | $102k | -5% | 21k | 4.86 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $94k | NEW | 10k | 9.21 |
|
| Absci Corp (ABSI) | 0.0 | $92k | 26k | 3.49 |
|
|
| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $70k | 35k | 2.00 |
|
|
| Nicholas Financial (OMCC) | 0.0 | $69k | 13k | 5.18 |
|
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $67k | 12k | 5.57 |
|
Past Filings by Alpha Cubed Investments
SEC 13F filings are viewable for Alpha Cubed Investments going back to 2013
- Alpha Cubed Investments 2025 Q4 filed Feb. 3, 2026
- Alpha Cubed Investments 2025 Q3 filed Nov. 3, 2025
- Alpha Cubed Investments 2025 Q2 filed Aug. 7, 2025
- Alpha Cubed Investments 2025 Q1 filed April 30, 2025
- Alpha Cubed Investments 2024 Q4 filed Jan. 17, 2025
- Alpha Cubed Investments 2024 Q3 filed Oct. 7, 2024
- Alpha Cubed Investments 2024 Q2 filed July 15, 2024
- Alpha Cubed Investments 2024 Q1 filed April 23, 2024
- Alpha Cubed Investments 2023 Q4 filed Feb. 5, 2024
- Alpha Cubed Investments 2023 Q3 filed Oct. 19, 2023
- Alpha Cubed Investments 2023 Q2 filed July 20, 2023
- Alpha Cubed Investments 2023 Q1 filed April 27, 2023
- Alpha Cubed Investments 2022 Q4 filed Jan. 25, 2023
- Alpha Cubed Investments 2022 Q3 filed Nov. 4, 2022
- Alpha Cubed Investments 2022 Q2 filed July 22, 2022
- Alpha Cubed Investments 2022 Q1 filed April 22, 2022