CIK: 0001568991
Total reported value
$206.1M
Reporting period: 2026-03-31 · Number of holdings: 203
Alpha Family Trust disclosed 203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.1M and a quarterly turnover rate of 23.2%.
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Alpha Family Trust's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-3.1% -$4.1M
Add WMT
+191.3% $2.4M
Trim SMWB
0.0% -$2.7M
Trim NVDA
-4.8% -$2.4M
Trim AVGO
-5.1% -$1.4M
Add COST
+7.6% $580.0K
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.63% | -0.52% | -4.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.48% | -0.05% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.31% | -0.25% | -1.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.53% | -3.13% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | -0.18% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.79% | -0.40% | -5.08% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.26% | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.73% | -0.16% | +7.05% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +1.19% | +191.30% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.47% | +0.31% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.35% | +7.59% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | — | +1.44% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | — | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.19% | +0.29% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | -0.16% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | — | |
| 17 | SMWB | Similarweb Ltd. | Stock-Other | 1.10% | -1.15% | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.32% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -1.83% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.29% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.08% | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | — | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.64% | +0.25% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.59% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -20.59% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.57% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.51% | -0.14% | +12.79% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | -0.10% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | — | +13.96% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.46% | +0.23% | +64.66% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.42% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.41% | — | +47.78% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | — | +38.89% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.35% | — | +10.10% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.21% | -38.87% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | +30.02% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +3.03% |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+27.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 203 | $206.1M | 23 | |
| 2025-12-31 | 195 | $219.5M | 15 | |
| 2025-09-30 | 191 | $213.2M | 36 | |
| 2025-06-30 | 189 | $202.0M | 0 | |
| 2025-03-31 | 169 | $171.3M | 100 | |
| 2024-12-31 | 156 | $178.1M | 0 | |
| 2024-09-30 | 154 | $179.1M | 0 | |
| 2024-06-30 | 150 | $170.6M | 0 | |
| 2024-03-31 | 155 | $165.3M | 0 | |
| 2023-12-31 | 144 | $148.1M | 0 | |
| 2023-09-30 | 128 | $131.4M | 0 | |
| 2023-06-30 | 124 | $143.2M | 0 | |
| 2023-03-31 | 120 | $126.3M | 0 | |
| 2022-12-31 | 119 | $110.8M | 0 | |
| 2022-09-30 | 45 | $132.3M | 0 | |
| 2022-06-30 | 53 | $157.0M | 0 | |
| 2022-03-31 | 19 | $246.5M | 0 | |
| 2021-12-31 | 24 | $356.5M | 0 | |
| 2021-09-30 | 23 | $308.8M | 0 | |
| 2021-06-30 | 24 | $317.7M | 100 | |
| 2021-03-31 | 21 | $215.7M | 55 | |
| 2020-12-31 | 19 | $160.3M | — |
Alpha Family Trust's most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); Sold out: Seagate Technology Holdings plc (STX); Sold out: Danaher CORP (DHR); New buy: Fifth Third Bancorp (FITB); Sold out: Autodesk INC (ADSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.2% | +191.30% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | +7.59% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 4 | MU | Micron Technology INC | +0.3% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 7 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 8 | LIN | Linde plc | +0.2% | +64.66% | Add |
| 9 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 11 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 12 | HD | Home Depot INC | -0.1% | -27.26% | Trim |
| 13 | DASH | Doordash INC - A | -0.1% | -18.08% | Trim |
| 14 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -25.29% | Trim |
| 15 | INTU | Intuit INC | -0.1% | +12.79% | Add |
| 16 | TSLA | Tesla INC | -0.2% | +7.05% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | -0.2% | -38.87% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.26% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | -0.3% | -38.03% | Trim |
| 23 | AVGO | Broadcom INC | -0.4% | -5.08% | Trim |
| 24 | NVDA | Nvidia CORP | -0.5% | -4.76% | Trim |
| 25 | SMWB | Similarweb Ltd. | -1.2% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -1.5% | -3.13% | Trim |
| 27 | ADBE | Adobe INC | — | EXIT | Sold out |
| 28 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 29 | DHR | Danaher CORP | — | EXIT | Sold out |
| 30 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 31 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 32 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 33 | ROP | Roper Technologies INC | — | NEW | New buy |
| 34 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 35 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 36 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 37 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 38 | CMA | Comerica INC | — | EXIT | Sold out |
| 39 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 40 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 42 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 43 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 44 | APA | Apa CORP | — | NEW | New buy |
| 45 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 46 | CTVA | Corteva INC | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | PWR | Quanta Services INC | — | NEW | New buy |
| 49 | NOW | Servicenow INC | — | EXIT | Sold out |
| 50 | PAYX | Paychex INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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