2026 Q2 Portfolio Activity
In 2026 Q2, Alpha Family Trust maintained a portfolio of 227 distinct positions. The most significant new addition was SANDISK CORPORATION, now representing 0.87% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%. Conversely, Alpha Family Trust completely exited their position in EXXON MOBIL CORPORATION.
Position History
hover any row below to update
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Total Positions
227
Quarter
2026 Q2
Top Holding
NVDA (9.2%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
Alpha Family Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.16% | 9.63% |
#1
Prev: #1
|
6.7 |
—
|
no change | no change |
P
S
|
113,810 | $22,772,243 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 7.53% | 7.31% |
#2
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
52,375 | $18,717,254 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC.
|
Technology | 7.07% | 7.48% |
#3
1
Prev: #2
|
4.8 |
—
|
no change | no change |
P
S
|
60,770 | $17,584,407 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.81% | 5.76% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
32,070 | $11,962,751 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.40% | 4.64% |
#5
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
45,875 | $10,933,848 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.16% | 1.47% |
#6
4
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
8,950 | $10,330,896 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC.
|
Technology | 3.83% | 3.79% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
25,200 | $9,519,300 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.88% | 1.22% |
#8
5
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
12,315 | $7,153,907 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA, INC.
|
Consumer Cyclical | 2.56% | 2.73% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
15,105 | $6,353,163 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.53% | 3.10% |
#10
3
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
11,162 | $6,287,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.00% | 1.19% |
#11
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
11,500 | $4,983,295 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.87% | 1.07% |
#12
6
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
6,445 | $4,659,735 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMWB
SimilarWeb
|
Technology | 1.62% | 1.10% |
#13
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
658,935 | $4,039,272 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 1.61% | 0.59% |
#14
14
Prev: #28
|
1.1 |
—
|
1,180 | 4.3% |
P
S
|
28,710 | $4,008,777 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYSTEMS, ...
|
Technology | 1.43% | 1.14% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
30,345 | $3,564,324 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.26% | 0.64% |
#16
9
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
4,910 | $3,136,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 1.13% | 0.66% |
#17
7
Prev: #24
|
3.5 |
—
|
8,370 | 900.0% |
P
S
|
9,300 | $2,805,903 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 1.44% |
#18
7
Prev: #11
|
0.9 |
—
|
-210 | -7.1% |
P
S
|
2,765 | $2,586,575 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORPORA...
|
Technology | 0.87% | — |
#19
Prev: #—
|
3.8 |
—
|
955 | — |
NEW
|
955 | $2,171,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 1.67% |
#20
11
Prev: #9
|
0.3 |
—
|
-8,595 | -31.1% |
P
S
|
19,020 | $2,154,205 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.80% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,790 | $2,146,980 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.85% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
5,950 | $1,947,614 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 1.16% |
#23
8
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
16,280 | $1,899,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | 0.41% |
#24
20
Prev: #44
|
0.8 |
—
|
190 | 3.6% |
P
S
|
5,510 | $1,879,020 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.87% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,750 | $1,876,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX, INC.
|
Communication Services | 0.72% | 1.31% |
#26
14
Prev: #12
|
0.8 |
—
|
-3,050 | -10.9% |
P
S
|
25,050 | $1,788,570 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC.
|
Healthcare | 0.68% | 0.80% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,670 | $1,691,100 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC.
|
Financial Services | 0.58% | 0.61% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,190 | $1,437,547 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.54% | 0.44% |
#29
13
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,270 | $1,352,423 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.60% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
5,100 | $1,295,247 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.50% | 0.24% |
#31
39
Prev: #70
|
2.7 |
—
|
345 | 26.8% |
P
S
|
1,630 | $1,243,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES,...
|
Technology | 0.47% | 0.46% |
#32
9
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,970 | $1,179,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.44% | 0.46% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,375 | $1,100,925 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.44% | 0.58% |
#34
5
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
8,605 | $1,087,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.43% | 0.49% |
#35
Prev: #35
|
3.2 |
—
|
5,760 | 2400.0% |
P
S
|
6,000 | $1,069,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.33% |
#36
14
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,550 | $1,059,857 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.43% | 0.48% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
13,020 | $1,058,135 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.50% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,050 | $1,052,880 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APP
APPLOVIN CORPOR...
|
Communication Services | 0.42% | 0.36% |
#39
6
Prev: #45
|
2.2 |
—
|
150 | 8.0% |
P
S
|
2,025 | $1,043,341 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO, INC.
|
Consumer Defensive | 0.41% | 0.57% |
#40
9
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,600 | $1,029,040 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMUS
T-MOBILE US, IN...
|
Communication Services | 0.40% | 0.46% |
#41
2
Prev: #39
|
2.7 |
—
|
1,405 | 31.0% |
P
S
|
5,935 | $995,478 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.37% | 0.42% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,650 | $909,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.46% |
#43
3
Prev: #40
|
0.6 |
—
|
-220 | -11.5% |
P
S
|
1,690 | $877,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.35% | 0.32% |
#44
12
Prev: #56
|
2.6 |
—
|
460 | 23.3% |
P
S
|
2,435 | $858,776 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.34% | 0.31% |
#45
12
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
2,265 | $846,498 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.34% | 0.48% |
#46
9
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,125 | $845,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.34% | 0.32% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
4,025 | $841,386 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T INC.
|
Communication Services | 0.34% | 0.57% |
#48
16
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
40,365 | $835,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.33% | 0.27% |
#49
12
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
4,375 | $808,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.31% | 0.14% |
#50
85
Prev: #135
|
1.1 |
—
|
no change | no change |
P
S
|
1,790 | $772,313 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 227 holdings