Alpha Family Trust

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 12.79
Portfolio Stability: 23.2
Momentum/Contrarian: 100
Sector conviction: 69.82
Diversification: 100
Sizing Uniformity: 76.51

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 203

Portfolio Performance

Performance for Q3 2026

+5.8%

Performance Last 4 Quarters

+27.6%

Based on 80% of reported portfolio value with available pricing

Stdev: +19.9%
Beta: +1.39
Alpha: -5.9%
Max Drawdown: -17.3%
Annualized Perf: +19.5%
Batting Avg vs S&P: +52.8%
Sortino: +1.85
Stutzer: +0.29
Treynor: +0.14
Sterling: +0.85
Calmar: +1.12
Information Ratio: +0.14
Tracking Error: +9.4%
Stdev Down: +10.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +45.7%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.41
Sharpe: +1
Stdev Sectors: +11.4%
Skewness: +0.1
Kurtosis: -0.4
Upside Potential: +3.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	203	$206.1M	23	1NVDA 2AAPL 3GOOGL Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.AVGO 7.META 8.TSLA 9.WMT 10.MU
2025-12-31	195	$219.5M	15	1NVDA 2GOOGL 3AAPL Top holdings2025-12-31 1.NVDA 2.GOOGL 3.AAPL 4.MSFT 5.AMZN 6.AVGO 7.META 8.TSLA 9.SMWB 10.PLTR
2025-09-30	191	$213.2M	36	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.AMZN 6.AVGO 7.META 8.TSLA 9.SMWB 10.NFLX
2025-06-30	189	$202.0M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.META 7.AVGO 8.U 9.SMWB 10.TSLA
2025-03-31	169	$171.3M	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.SMWB 7.META 8.U 9.AVGO 10.TSLA
2024-12-31	156	$178.1M	0	1SMWB 2NVDA 3AAPL Top holdings2024-12-31 1.SMWB 2.NVDA 3.AAPL 4.MSFT 5.AMZN 6.GOOGL 7.META 8.U 9.AVGO 10.TSLA
2024-09-30	154	$179.1M	0	1SMWB 2NVDA 3MSFT Top holdings2024-09-30 1.SMWB 2.NVDA 3.MSFT 4.AAPL 5.GOOGL 6.AMZN 7.META 8.U 9.IBB 10.XLV
2024-06-30	150	$170.6M	0	1NVDA 2MSFT 3SMWB Top holdings2024-06-30 1.NVDA 2.MSFT 3.SMWB 4.AAPL 5.GOOGL 6.AMZN 7.META 8.IBB 9.U 10.XLV
2024-03-31	155	$165.3M	0	1SMWB 2MSFT 3NVDA Top holdings2024-03-31 1.SMWB 2.MSFT 3.NVDA 4.AAPL 5.AMZN 6.GOOGL 7.U 8.META 9.IBB 10.XLV
2023-12-31	144	$148.1M	0	1MSFT 2AAPL 3U Top holdings2023-12-31 1.MSFT 2.AAPL 3.U 4.SMWB 5.GOOGL 6.AMZN 7.NVDA 8.IBB 9.XLV 10.META
2023-09-30	128	$131.4M	0	1SMWB 2MSFT 3AAPL Top holdings2023-09-30 1.SMWB 2.MSFT 3.AAPL 4.U 5.GOOGL 6.AMZN 7.NVDA 8.IBB 9.XLV 10.META
2023-06-30	124	$143.2M	0	1U 2AAPL 3MSFT Top holdings2023-06-30 1.U 2.AAPL 3.MSFT 4.SMWB 5.GOOGL 6.NVDA 7.AMZN 8.IBB 9.XLV 10.TSLA
2023-03-31	120	$126.3M	0	1U 2SMWB 3AAPL Top holdings2023-03-31 1.U 2.SMWB 3.AAPL 4.MSFT 5.GOOGL 6.AMZN 7.IBB 8.NVDA 9.XLV 10.TSLA
2022-12-31	119	$110.8M	0	1U 2SMWB 3MSFT Top holdings2022-12-31 1.U 2.SMWB 3.MSFT 4.AAPL 5.GOOGL 6.IBB 7.XLV 8.AMZN 9.NVDA 10.TSLA
2022-09-30	45	$132.3M	0	1AMZN 2MSFT 3SPY Top holdings2022-09-30 1.AMZN 2.MSFT 3.SPY 4.M5R75Y 5.AAPL 6.SMWB 7.GOOGL 8.NOW 9.G82472 10.MELI
2022-06-30	53	$157.0M	0	1AMZN 2MSFT 3SPY Top holdings2022-06-30 1.AMZN 2.MSFT 3.SPY 4.SMWB 5.META 6.AAPL 7.GOOGL 8.NOW 9.M5R75Y 10.TWLO
2022-03-31	19	$246.5M	0	1AMZN 2MSFT 3META Top holdings2022-03-31 1.AMZN 2.MSFT 3.META 4.SMWB 5.NOW 6.M5R75Y 7.TWLO 8.GOOGL 9.MELI 10.AAPL
2021-12-31	24	$356.5M	0	1XYZ 2AMZN 3META Top holdings2021-12-31 1.XYZ 2.AMZN 3.META 4.MSFT 5.SMWB 6.M5R75Y 7.TWLO 8.NOW 9.GOOGL 10.MELI
2021-09-30	23	$308.8M	0	1AMZN2M5R75Y3META Top holdings2021-09-30 1.AMZN 2.M5R75Y 3.META 4.SMWB 5.NOW 6.TWLO 7.GOOGL 8.MSFT 9.DT 10.MELI
2021-06-30	24	$317.7M	100	1M5R75Y2AMZN 3META Top holdings2021-06-30 1.M5R75Y 2.AMZN 3.META 4.SMWB 5.BABA 6.NOW 7.TWLO 8.GOOGL 9.MSFT 10.ZM
2021-03-31	21	$215.7M	55	1AMZN 2META 3BABA Top holdings2021-03-31 1.AMZN 2.META 3.BABA 4.GOOGL 5.NOW 6.MSFT 7.CPNG 8.MELI 9.DT 10.ZM
2020-12-31	19	$160.3M	—	1BABA 2AMZN 3GOOGL Top holdings2020-12-31 1.BABA 2.AMZN 3.GOOGL 4.META 5.MSFT 6.MELI 7.EPD 8.BRK-B 9.JD 10.DT

Holding changes this quarter

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).

Position changes disclosed by Alpha Family Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Alpha Family Trust and what type of investor is it?

Alpha Family Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $206.1M, spread across 203 disclosed positions.

What are Alpha Family Trust's largest equity positions?

Based on the latest 13F filing, Alpha Family Trust's top holdings by market value are: 1. Nvidia CORP (NVDA) — $19.8M (9.6%) 2. Apple INC (AAPL) — $15.4M (7.5%) 3. Alphabet Inc-cl A (GOOGL) — $15.1M (7.3%) 4. Microsoft CORP (MSFT) — $11.9M (5.8%) 5. Amazon.com INC (AMZN) — $9.6M (4.6%)

What changes did Alpha Family Trust make in its most recent portfolio filing?

In the latest reported quarter, Alpha Family Trust made 38 notable position adjustments: 12 new positions were initiated, 5 existing holdings were added to, 9 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)

What sectors does Alpha Family Trust focus on?

Alpha Family Trust is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.8% • Communication Services: 13.6% • Consumer Discretionary: 11.2% • Health Care: 7.6% • Financials: 6.6% • Consumer Staples: 6.4%