Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Alpha Family Trust

Latest statistics and disclosures from Alpha Family Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 34.82% of Alpha Family Trust's stock portfolio.
Added to shares of these 10 stocks: WMT, FITB, LIN, TSLA, LYB, ROP, TPL, MDLZ, CHD, PANW.
Started 28 new stock positions in LYB, TPL, MDLZ, AZN, MRSH, KDP, AJG, BAX, ED, MPC.
Reduced shares in these 10 stocks: , NVDA, STX, DHR, CMCSA, AVGO, ADSK, MSFT, QCOM, CTSH.
Sold out of its positions in ADBE, ABNB, AstraZeneca, ADSK, BDX, BXP, BF.B, CTSH, Comerica Incorporated, DHR. EA, GEHC, JKHY, LULU, NEM, PAYX, NOW, UPS, ZS, STX.
Alpha Family Trust was a net buyer of stock by $1.1M.
Alpha Family Trust has $206M in assets under management (AUM), dropping by -6.11%.
Central Index Key (CIK): 0001568991

Tip: Access up to 7 years of quarterly data

Positions held by Alpha Family Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation CMN (NVDA)	9.6	$20M	-4%	114k	174.40	View chart
Apple CMN (AAPL)	7.5	$15M		61k	253.79	View chart
Alphabet Cmn Class A (GOOGL)	7.3	$15M		52k	287.56	View chart
Microsoft Corporation CMN (MSFT)	5.8	$12M	-3%	32k	370.17	View chart
Amazon.com CMN (AMZN)	4.6	$9.6M		46k	208.27	View chart
Broadcom CMN (AVGO)	3.8	$7.8M	-5%	25k	309.51	View chart
Meta Platforms Inc-class A Cmn Class A (META)	3.1	$6.4M		11k	572.13	View chart
Tesla CMN (TSLA)	2.7	$5.6M	+7%	15k	371.75	View chart
Walmart CMN (WMT)	1.7	$3.4M	+191%	28k	124.28	View chart
Micron Technology CMN (MU)	1.5	$3.0M		9.0k	337.84	View chart
Costco Wholesale Corporation CMN (COST)	1.4	$3.0M	+7%	3.0k	996.43	View chart
Netflix CMN (NFLX)	1.3	$2.7M		28k	96.15	View chart
Advanced Micro Devices CMN (AMD)	1.2	$2.5M		12k	203.43	View chart
Lam Research Corporation CMN (LRCX)	1.2	$2.5M		12k	213.66	View chart
Palantir Technologies CMN (PLTR)	1.2	$2.4M		16k	146.28	View chart
Cisco Systems CMN (CSCO)	1.1	$2.4M		30k	77.59	View chart
SimilarWeb SHS (SMWB)	1.1	$2.3M		659k	3.43	View chart
Applied Materials CMN (AMAT)	1.1	$2.2M		6.4k	341.79	View chart
Berkshire Hathaway Class B (BRK.B)	0.9	$1.8M		3.8k	479.20	View chart
Exxon Mobil Corporation CMN (XOM)	0.9	$1.8M		10k	169.66	View chart
Jpmorgan Chase & Co CMN (JPM)	0.8	$1.8M		6.0k	294.16	View chart
Eli Lilly & Co CMN (LLY)	0.8	$1.6M		1.8k	919.77	View chart
Amgen CMN (AMGN)	0.8	$1.6M		4.7k	351.85	View chart
Kla Corp CMN (KLAC)	0.7	$1.4M		930.00	1472.41	View chart
Western Digital Corporation CMN (WDC)	0.6	$1.3M		4.9k	270.49	View chart
Visa Cmn Class A (V)	0.6	$1.3M		4.2k	302.24	View chart
Johnson & Johnson CMN (JNJ)	0.6	$1.2M		5.1k	244.44	View chart
Intel Corporation CMN (INTC)	0.6	$1.2M		28k	44.13	View chart
Gilead Sciences CMN (GILD)	0.6	$1.2M		8.6k	139.37	View chart
Honeywell Intl CMN (HON)	0.6	$1.2M		5.3k	226.03	View chart
Pepsico CMN (PEP)	0.6	$1.2M	-20%	7.6k	155.29	View chart
At&t CMN (T)	0.6	$1.2M		40k	28.99	View chart
Intuit CMN (INTU)	0.5	$1.0M	+12%	2.4k	432.38	View chart
Mastercard Incorporated Cmn Class A (MA)	0.5	$1.0M		2.1k	499.66	View chart
Booking Holdings CMN (BKNG)	0.5	$1.0M		240.00	4210.32	View chart
Coca-cola Company CMN (KO)	0.5	$990k		13k	76.05	View chart
Intuitive Surgical CMN (ISRG)	0.5	$980k		2.1k	460.99	View chart
Abbvie CMN (ABBV)	0.5	$952k		4.4k	217.49	View chart
T-mobile Us CMN (TMUS)	0.5	$951k	+13%	4.5k	210.03	View chart
Linde CMN (LIN)	0.5	$947k	+64%	1.9k	495.76	View chart
Analog Devices CMN (ADI)	0.5	$945k		3.0k	318.14	View chart
Caterpillar CMN (CAT)	0.4	$900k		1.3k	708.46	View chart
American Electric Power CMN (AEP)	0.4	$872k		6.7k	131.08	View chart
Palo Alto Networks CMN (PANW)	0.4	$853k	+47%	5.3k	160.32	View chart
Applovin Corporation Cmn Class A (APP)	0.4	$746k	+38%	1.9k	398.00	View chart
Vertex Pharmaceuticals Incorporated CMN (VRTX)	0.4	$730k	+10%	1.6k	446.54	View chart
Merck & Co CMN (MRK)	0.3	$719k		6.0k	120.29	View chart
Comcast Corporation Cmn Class A Voting (CMCSA)	0.3	$696k	-38%	25k	28.38	View chart
Automatic Data Processing CMN (ADP)	0.3	$691k	+30%	3.4k	203.18	View chart
Unitedhealth Group Incorporated CMN (UNH)	0.3	$690k	+3%	2.6k	270.59	View chart
Conocophillips CMN (COP)	0.3	$680k		5.2k	132.00	View chart
Philip Morris Intl CMN (PM)	0.3	$680k		4.1k	165.34	View chart
Baker Hughes CMN (BKR)	0.3	$669k		11k	61.05	View chart
Rtx Corp CMN (RTX)	0.3	$664k		3.4k	192.90	View chart
Morgan Stanley CMN (MS)	0.3	$662k		4.0k	164.57	View chart
The Home Depot CMN (HD)	0.3	$650k	-27%	2.0k	328.89	View chart
General Electric Company CMN (GE)	0.3	$643k		2.3k	283.77	View chart
Oracle Corporation CMN (ORCL)	0.3	$594k		4.0k	147.11	View chart
Wells Fargo & Company CMN (WFC)	0.3	$575k		7.2k	79.61	View chart
Charles Schwab Corporation CMN (SCHW)	0.3	$571k		6.1k	93.98	View chart
Qualcomm CMN (QCOM)	0.3	$563k	-38%	4.4k	128.78	View chart
Constellation Energy Corp CMN (CEG)	0.3	$560k		2.0k	279.25	View chart
Starbucks Corp. CMN (SBUX)	0.3	$549k		6.1k	89.59	View chart
Salesforce CMN (CRM)	0.3	$548k		2.9k	186.67	View chart
Regeneron Pharmaceutical CMN (REGN)	0.3	$541k	-9%	700.00	772.64	View chart
Cadence Design Systems CMN (CDNS)	0.3	$541k		1.9k	277.87	View chart
Constellation Brands Cmn Class A (STZ)	0.3	$528k		3.5k	150.00	View chart
Intl Business Machines Corp CMN (IBM)	0.3	$525k		2.2k	242.39	View chart
Csx Corporation CMN (CSX)	0.2	$504k		12k	41.05	View chart
Crowdstrike Holdings CMN (CRWD)	0.2	$502k	-25%	1.3k	390.41	View chart
Ge Vernova CMN (GEV)	0.2	$494k		566.00	872.90	View chart
Synopsys CMN (SNPS)	0.2	$494k		1.2k	396.48	View chart
Verisk Analytics CMN (VRSK)	0.2	$485k	+63%	2.6k	189.75	View chart
O'reilly Automotive CMN (ORLY)	0.2	$485k		5.3k	92.31	View chart
Marriott International Cmn Class A (MAR)	0.2	$471k		1.4k	327.07	View chart
Arista Networks CMN (ANET)	0.2	$469k		3.8k	122.78	View chart
Pfizer CMN (PFE)	0.2	$467k		17k	28.08	View chart
Abbott Laboratories CMN (ABT)	0.2	$464k	-7%	4.5k	102.67	View chart
Ross Stores CMN (ROST)	0.2	$452k		2.1k	216.63	View chart
Monster Beverage Corporation CMN (MNST)	0.2	$446k		6.2k	72.46	View chart
Tjx Companies CMN (TJX)	0.2	$440k		2.8k	159.70	View chart
Mc Donalds Corp CMN (MCD)	0.2	$440k		1.4k	310.79	View chart
Bank Of America Corp CMN (BAC)	0.2	$432k		8.9k	48.75	View chart
Netapp CMN (NTAP)	0.2	$426k		4.2k	102.39	View chart
Idexx Laboratories CMN (IDXX)	0.2	$421k		750.00	561.89	View chart
Asml Holding CMN (ASML)	0.2	$416k		315.00	1320.83	View chart
The Williams Companies CMN (WMB)	0.2	$416k		5.7k	72.78	View chart
Fifth Third Bancorp CMN (FITB)	0.2	$411k	NEW	8.9k	46.46	View chart
Fortinet CMN (FTNT)	0.2	$410k	+34%	5.0k	81.72	View chart
Johnson Controls International Public Limited Company CMN (JCI)	0.2	$408k		3.1k	130.95	View chart
Dominion Energy CMN (D)	0.2	$404k		6.5k	61.82	View chart
Oneok CMN (OKE)	0.2	$404k		4.5k	90.39	View chart
General Dynamics Corp. CMN (GD)	0.2	$398k		1.2k	343.22	View chart
Amphenol Corp Cl-a Cmn Class A (APH)	0.2	$398k		3.2k	126.35	View chart
American Express CMN (AXP)	0.2	$395k		1.3k	302.48	View chart
S&p Global CMN (SPGI)	0.2	$391k		920.00	425.34	View chart
Union Pacific Corp. CMN (UNP)	0.2	$387k		1.6k	242.62	View chart
Northrop Grumman Corp CMN (NOC)	0.2	$382k		560.00	682.24	View chart
Eversource Energy CMN (ES)	0.2	$377k		5.4k	69.28	View chart
Cintas Corporation CMN (CTAS)	0.2	$376k		2.2k	169.14	View chart
L3harris Technologies CMN (LHX)	0.2	$373k		1.1k	345.15	View chart
Fastenal Company CMN (FAST)	0.2	$372k		8.0k	46.40	View chart
Mercadolibre CMN (MELI)	0.2	$372k		215.00	1729.02	View chart
Lyondellbasell Industries Cmn Class A (LYB)	0.2	$368k	NEW	4.6k	80.56	View chart
Copart CMN (CPRT)	0.2	$366k	+3%	11k	33.20	View chart
Blackrock Funding CMN (BLK)	0.2	$365k		380.00	961.71	View chart
Cummins CMN (CMI)	0.2	$356k		661.00	538.02	View chart
Eaton Corp CMN (ETN)	0.2	$352k		985.00	357.67	View chart
Citigroup CMN (C)	0.2	$352k		3.1k	113.41	View chart
Chevron Corporation CMN (CVX)	0.2	$349k		1.7k	206.90	View chart
Thermo Fisher Scientific CMN (TMO)	0.2	$347k		705.00	491.53	View chart
Nextera Energy CMN (NEE)	0.2	$340k		3.7k	92.88	View chart
Workday Cmn Class A (WDAY)	0.2	$337k	+128%	2.6k	129.92	View chart
Lockheed Martin Corporation CMN (LMT)	0.2	$335k		555.00	604.39	View chart
Paypal Holdings CMN (PYPL)	0.2	$335k	+14%	7.4k	45.23	View chart
Shopify Cmn Class A (SHOP)	0.2	$335k		2.8k	118.62	View chart
Roper Technologies CMN (ROP)	0.2	$334k	NEW	945.00	353.86	View chart
American Tower Corporation CMN (AMT)	0.2	$332k		1.9k	172.58	View chart
U.s. Bancorp CMN (USB)	0.2	$332k		6.4k	52.01	View chart
General Mills CMN (GIS)	0.2	$330k	+36%	8.9k	37.22	View chart
General Motors Company CMN (GM)	0.2	$329k		4.4k	74.50	View chart
The Procter & Gamble Company CMN (PG)	0.2	$327k		2.3k	144.44	View chart
Evergy CMN (EVRG)	0.2	$325k		4.0k	81.92	View chart
Mckesson Corporation CMN (MCK)	0.2	$325k		375.00	865.36	View chart
Metlife CMN (MET)	0.2	$324k		4.6k	70.72	View chart
Texas Pacific Land Corporation CMN (TPL)	0.2	$323k	NEW	680.00	474.56	View chart
Doordash Cmn Class A (DASH)	0.2	$320k	-18%	2.1k	150.15	View chart
Mondelez International CMN (MDLZ)	0.2	$319k	NEW	5.5k	57.64	View chart
Hasbro CMN (HAS)	0.2	$315k		3.4k	93.60	View chart
Boeing Company CMN (BA)	0.2	$315k		1.6k	199.03	View chart
Medtronic Public Limited Company CMN (MDT)	0.2	$314k		3.6k	86.65	View chart
Lowes Companies CMN (LOW)	0.2	$312k		1.3k	236.28	View chart
Target Corporation CMN (TGT)	0.1	$309k		2.6k	121.20	View chart
Church & Dwight CMN (CHD)	0.1	$297k	NEW	3.2k	93.32	View chart
Dell Technologies Cmn Class C (DELL)	0.1	$294k		1.8k	164.13	View chart
Diamondback Energy CMN (FANG)	0.1	$294k		1.5k	197.79	View chart
Mgm Resorts International CMN (MGM)	0.1	$292k		7.9k	37.01	View chart
Dollar General Corporation CMN (DG)	0.1	$291k		2.5k	118.73	View chart
Spotify Technology CMN (SPOT)	0.1	$289k		595.00	484.91	View chart
Entergy Corporation CMN (ETR)	0.1	$288k		2.6k	112.36	View chart
Pdd Holdings CMN (PDD)	0.1	$288k		2.8k	102.18	View chart
Dollar Tree Stores CMN (DLTR)	0.1	$287k		2.6k	109.51	View chart
Biogen CMN (BIIB)	0.1	$282k		1.5k	183.33	View chart
Albemarle Corp CMN (ALB)	0.1	$281k		1.6k	179.53	View chart
Warner Bros Discovery Cmn Class A (WBD)	0.1	$279k		10k	27.46	View chart
Firstenergy Corp. CMN (FE)	0.1	$275k		5.4k	50.66	View chart
Stryker Corporation CMN (SYK)	0.1	$274k		835.00	328.59	View chart
Expedia Group CMN (EXPE)	0.1	$266k		1.2k	230.89	View chart
Paccar CMN (PCAR)	0.1	$263k		2.3k	115.50	View chart
Deere & Company CMN (DE)	0.1	$259k		460.00	563.30	View chart
Northern Trust Corp CMN (NTRS)	0.1	$258k		1.9k	139.57	View chart
Sherwin-williams CMN (SHW)	0.1	$258k		805.00	320.55	View chart
Marsh Ord CMN (MRSH)	0.1	$258k	NEW	1.5k	173.45	View chart
Reuters Corporation CMN (TRI)	0.1	$257k	NEW	2.9k	89.98	View chart
Monolithic Power Systems CMN (MPWR)	0.1	$257k		235.00	1093.35	View chart
Keycorp CMN (KEY)	0.1	$257k		13k	20.05	View chart
Bristol-myers Squibb Company CMN (BMY)	0.1	$252k		4.2k	60.65	View chart
Trane Technologies Public Limited Company CMN (TT)	0.1	$252k		605.00	416.74	View chart
Cencora CMN (COR)	0.1	$251k		800.00	314.14	View chart
Tyler Technologies CMN (TYL)	0.1	$250k	NEW	730.00	342.38	View chart
Apa Corporation CMN (APA)	0.1	$249k	NEW	5.9k	42.44	View chart
Centene Corporation CMN (CNC)	0.1	$249k		7.6k	32.74	View chart
Corteva CMN (CTVA)	0.1	$248k	NEW	3.0k	83.71	View chart
Paycom Software CMN (PAYC)	0.1	$246k	+30%	2.0k	121.54	View chart
Quanta Services CMN (PWR)	0.1	$242k	NEW	440.00	549.02	View chart
Realty Income Corporation CMN (O)	0.1	$240k		3.9k	61.18	View chart
Kinder Morgan CMN (KMI)	0.1	$240k	NEW	7.2k	33.53	View chart
Chipotle Mexican Grill CMN (CMG)	0.1	$240k	NEW	7.5k	32.01	View chart
Exelon Corporation CMN (EXC)	0.1	$239k		4.9k	49.02	View chart
Factset Research Systems CMN (FDS)	0.1	$237k	-33%	1.1k	216.99	View chart
Teledyne Technologies Incorporated CMN (TDY)	0.1	$236k	NEW	390.00	605.01	View chart
Kenvue CMN (KVUE)	0.1	$235k		14k	17.24	View chart
Boston Scientific Corp. CMN (BSX)	0.1	$234k		3.7k	62.75	View chart
Ameren Corporation CMN (AEE)	0.1	$232k		2.1k	109.92	View chart
Hca Healthcare CMN (HCA)	0.1	$232k		490.00	473.24	View chart
Illinois Tool Works CMN (ITW)	0.1	$232k		890.00	260.29	View chart
3m Company CMN (MMM)	0.1	$230k		1.6k	145.23	View chart
Blackstone Group Inc/the CMN (BX)	0.1	$226k	NEW	2.0k	114.99	View chart
Nxp Semiconductors CMN (NXPI)	0.1	$224k		1.1k	196.86	View chart
Uber Technologies CMN (UBER)	0.1	$224k	-28%	3.1k	71.93	View chart
Aon Public Limited Company Cmn Class A (AON)	0.1	$223k		690.00	322.78	View chart
Colgate-palmolive CMN (CL)	0.1	$223k		2.6k	85.23	View chart
Arthur J Gallagher & Co CMN (AJG)	0.1	$222k	NEW	1.0k	216.58	View chart
Astrazeneca CMN (AZN)	0.1	$221k	NEW	1.1k	197.22	View chart
Gartner CMN (IT)	0.1	$220k	+71%	1.4k	158.34	View chart
The Kraft Heinz CMN (KHC)	0.1	$220k	NEW	9.8k	22.49	View chart
Costar Group CMN (CSGP)	0.1	$218k	NEW	5.4k	40.34	View chart
Hewlett Packard Enterprise CMN (HPE)	0.1	$218k		9.2k	23.81	View chart
Datadog Cmn Class A (DDOG)	0.1	$217k		1.8k	118.05	View chart
Keurig Dr Pepper CMN (KDP)	0.1	$216k	NEW	8.2k	26.33	View chart
Pool Corp CMN (POOL)	0.1	$215k	NEW	1.1k	202.33	View chart
Marathon Petroleum Corporation CMN (MPC)	0.1	$214k	NEW	875.00	244.18	View chart
The Progressive Corporation CMN (PGR)	0.1	$212k	-29%	1.1k	198.24	View chart
W.r. Berkley Corporation CMN (WRB)	0.1	$212k		3.2k	66.28	View chart
Consolidated Edison CMN (ED)	0.1	$211k	NEW	1.9k	113.18	View chart
Parker-hannifin Corp. CMN (PH)	0.1	$210k		235.00	895.24	View chart
Ameriprise Financial CMN (AMP)	0.1	$209k		470.00	444.40	View chart
Verizon Communications CMN (VZ)	0.1	$204k	NEW	4.1k	50.20	View chart
Cvs Health Corp CMN (CVS)	0.1	$204k		2.8k	71.82	View chart
Nasdaq CMN (NDAQ)	0.1	$204k		2.4k	84.89	View chart
Freeport-mcmoran CMN (FCX)	0.1	$203k	NEW	3.4k	58.78	View chart
Duke Energy Corporation CMN (DUK)	0.1	$200k	NEW	1.5k	130.94	View chart
Baxter International CMN (BAX)	0.1	$182k	NEW	11k	16.80	View chart

Past Filings by Alpha Family Trust

SEC 13F filings are viewable for Alpha Family Trust going back to 2020

Alpha Family Trust 2026 Q1 filed May 13, 2026
Alpha Family Trust 2025 Q4 filed Feb. 12, 2026
Alpha Family Trust 2025 Q3 filed Nov. 12, 2025
Alpha Family Trust 2025 Q2 filed Aug. 13, 2025
Alpha Family Trust 2025 Q1 filed May 13, 2025
Alpha Family Trust 2024 Q4 filed Feb. 14, 2025
Alpha Family Trust 2024 Q3 filed Nov. 7, 2024
Alpha Family Trust 2024 Q2 filed Aug. 9, 2024
Alpha Family Trust 2024 Q1 filed May 9, 2024
Alpha Family Trust 2023 Q4 filed Feb. 9, 2024
Alpha Family Trust 2023 Q3 filed Nov. 2, 2023
Alpha Family Trust 2023 Q2 filed Aug. 7, 2023
Alpha Family Trust 2023 Q1 filed May 10, 2023
Alpha Family Trust 2022 Q4 filed Feb. 9, 2023
Alpha Family Trust 2022 Q3 filed Nov. 8, 2022
Alpha Family Trust 2022 Q2 filed Aug. 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z