Alpha Family Trust — 13F Holdings

2026 Q3  ·  200 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Alpha Family Trust maintained a portfolio of 200 distinct positions.
Position History hover any row below to update
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Alpha Family Trust Wilmington, DE Family Office / Trust AUM $249M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
200
Quarter
2026 Q3
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 200
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 9.16% 9.16% #1
Prev: #1
6.7
—
no change no change
P
S
113,810 $22,772,243
$110.27 +70.4%
$228.38 -17.7%
2022 Q2 13F Filing 2026-09-30 2026-11-04
GOOGL
ALPHABET INC.
Communication Services 7.53% 7.53% #2
Prev: #2
5.5
—
no change no change
P
S
52,375 $18,717,254 2020 Q4 13F Filing 2026-09-30 2026-11-04
AAPL
APPLE INC.
Technology 7.07% 7.07% #3
Prev: #3
4.8
—
no change no change
P
S
60,770 $17,584,407 2021 Q1 13F Filing 2026-09-30 2026-11-04
MSFT
MICROSOFT CORPO...
Technology 4.81% 4.81% #4
Prev: #4
3.4
—
no change no change
P
S
32,070 $11,962,751 2020 Q4 13F Filing 2026-09-30 2026-11-04
AMZN
AMAZON.COM INC
Consumer Cyclical 4.40% 4.40% #5
Prev: #5
3.3
—
no change no change
P
S
45,875 $10,933,848 2020 Q4 13F Filing 2026-09-30 2026-11-04
MU
MICRON TECHNOLO...
Technology 4.16% 4.16% #6
Prev: #6
2.7
—
no change no change
P
S
8,950 $10,330,896 2023 Q2 13F Filing 2026-09-30 2026-11-04
AVGO
BROADCOM INC.
Technology 3.83% 3.83% #7
Prev: #7
2.5
—
no change no change
P
S
25,200 $9,519,300 2022 Q2 13F Filing 2026-09-30 2026-11-04
AMD
ADVANCED MICRO ...
Technology 2.88% 2.88% #8
Prev: #8
2.2
—
no change no change
P
S
12,315 $7,153,907 2022 Q4 13F Filing 2026-09-30 2026-11-04
TSLA
TESLA, INC.
Consumer Cyclical 2.56% 2.56% #9
Prev: #9
2.0
—
no change no change
P
S
15,105 $6,353,163 2022 Q2 13F Filing 2026-09-30 2026-11-04
META
META PLATFORMS ...
Communication Services 2.53% 2.53% #10
Prev: #10
2.0
—
no change no change
P
S
11,162 $6,287,443 2020 Q4 13F Filing 2026-09-30 2026-11-04
LRCX
LAM RESEARCH CO...
Technology 2.00% 2.00% #11
Prev: #11
1.8
—
no change no change
P
S
11,500 $4,983,295 2022 Q4 13F Filing 2026-09-30 2026-11-04
AMAT
APPLIED MATERIA...
Technology 1.87% 1.87% #12
Prev: #12
1.7
—
no change no change
P
S
6,445 $4,659,735 2022 Q3 13F Filing 2026-09-30 2026-11-04
SMWB
SimilarWeb
Technology 1.62% 1.62% #13
Prev: #13
1.6
—
no change no change
P
S
658,935 $4,039,272 2021 Q2 13F Filing 2026-09-30 2026-11-04
INTC
INTEL CORPORATI...
Technology 1.61% 1.61% #14
Prev: #14
1.6
—
no change no change
P
S
28,710 $4,008,777 2022 Q2 13F Filing 2026-09-30 2026-11-04
CSCO
CISCO SYSTEMS, ...
Technology 1.43% 1.43% #15
Prev: #15
1.6
—
no change no change
P
S
30,345 $3,564,324 2022 Q2 13F Filing 2026-09-30 2026-11-04
WDC
WESTERN DIGITAL...
Technology 1.26% 1.26% #16
Prev: #16
1.5
—
no change no change
P
S
4,910 $3,136,115 2025 Q2 13F Filing 2026-09-30 2026-11-04
KLAC
KLA CORP
Technology 1.13% 1.13% #17
Prev: #17
1.5
—
no change no change
P
S
9,300 $2,805,903 2022 Q4 13F Filing 2026-09-30 2026-11-04
COST
COSTCO WHOLESAL...
Consumer Defensive 1.04% 1.04% #18
Prev: #18
1.4
—
no change no change
P
S
2,765 $2,586,575 2022 Q2 13F Filing 2026-09-30 2026-11-04
SNDK
SANDISK CORPORA...
Technology 0.87% 0.87% #19
Prev: #19
1.3
—
no change no change
P
S
955 $2,171,412 2026 Q2 13F Filing 2026-09-30 2026-11-04
WMT
WALMART INC
Consumer Defensive 0.87% 0.87% #20
Prev: #20
1.3
—
no change no change
P
S
19,020 $2,154,205 2022 Q2 13F Filing 2026-09-30 2026-11-04
LLY
ELI LILLY & CO
Healthcare 0.86% 0.86% #21
Prev: #21
1.3
—
no change no change
P
S
1,790 $2,146,980 2022 Q2 13F Filing 2026-09-30 2026-11-04
JPM
JPMORGAN CHASE ...
Financial Services 0.78% 0.78% #22
Prev: #22
1.3
—
no change no change
P
S
5,950 $1,947,614 2022 Q2 13F Filing 2026-09-30 2026-11-04
PLTR
PALANTIR TECHNO...
Technology 0.76% 0.76% #23
Prev: #23
1.3
—
no change no change
P
S
16,280 $1,899,388 2025 Q1 13F Filing 2026-09-30 2026-11-04
PANW
PALO ALTO NETWO...
Technology 0.76% 0.76% #24
Prev: #24
1.3
—
no change no change
P
S
5,510 $1,879,020 2023 Q3 13F Filing 2026-09-30 2026-11-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.75% 0.75% #25
Prev: #25
1.3
—
no change no change
P
S
3,750 $1,876,463 2020 Q4 13F Filing 2026-09-30 2026-11-04
NFLX
NETFLIX, INC.
Communication Services 0.72% 0.72% #26
Prev: #26
1.3
—
no change no change
P
S
25,050 $1,788,570 2022 Q4 13F Filing 2026-09-30 2026-11-04
AMGN
AMGEN INC.
Healthcare 0.68% 0.68% #27
Prev: #27
1.3
—
no change no change
P
S
4,670 $1,691,100 2022 Q2 13F Filing 2026-09-30 2026-11-04
V
VISA INC.
Financial Services 0.58% 0.58% #28
Prev: #28
1.2
—
no change no change
P
S
4,190 $1,437,547 2022 Q2 13F Filing 2026-09-30 2026-11-04
CAT
CATERPILLAR INC...
Industrials 0.54% 0.54% #29
Prev: #29
1.2
—
no change no change
P
S
1,270 $1,352,423 2022 Q4 13F Filing 2026-09-30 2026-11-04
JNJ
JOHNSON & JOHNS...
Healthcare 0.52% 0.52% #30
Prev: #30
1.2
—
no change no change
P
S
5,100 $1,295,247 2022 Q2 13F Filing 2026-09-30 2026-11-04
CRWD
CROWDSTRIKE HOL...
Technology 0.50% 0.50% #31
Prev: #31
1.2
—
no change no change
P
S
1,630 $1,243,918 2023 Q4 13F Filing 2026-09-30 2026-11-04
ADI
ANALOG DEVICES,...
Technology 0.47% 0.47% #32
Prev: #32
1.2
—
no change no change
P
S
2,970 $1,179,595 2022 Q4 13F Filing 2026-09-30 2026-11-04
ABBV
ABBVIE INC.
Healthcare 0.44% 0.44% #33
Prev: #33
1.2
—
no change no change
P
S
4,375 $1,100,925 2022 Q2 13F Filing 2026-09-30 2026-11-04
GILD
GILEAD SCIENCES
Healthcare 0.44% 0.44% #34
Prev: #34
1.2
—
no change no change
P
S
8,605 $1,087,156 2022 Q4 13F Filing 2026-09-30 2026-11-04
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.43% 0.43% #35
Prev: #35
1.2
—
no change no change
P
S
6,000 $1,069,440 2022 Q4 13F Filing 2026-09-30 2026-11-04
UNH
UNITEDHEALTH GR...
Healthcare 0.43% 0.43% #36
Prev: #36
1.2
—
no change no change
P
S
2,550 $1,059,857 2022 Q2 13F Filing 2026-09-30 2026-11-04
KO
COCA-COLA COMPA...
Consumer Defensive 0.43% 0.43% #37
Prev: #37
1.2
—
no change no change
P
S
13,020 $1,058,135 2022 Q2 13F Filing 2026-09-30 2026-11-04
MA
MASTERCARD INCO...
Financial Services 0.42% 0.42% #38
Prev: #38
1.2
—
no change no change
P
S
2,050 $1,052,880 2022 Q2 13F Filing 2026-09-30 2026-11-04
APP
APPLOVIN CORPOR...
Communication Services 0.42% 0.42% #39
Prev: #39
1.2
—
no change no change
P
S
2,025 $1,043,341 2021 Q3 13F Filing 2026-09-30 2026-11-04
PEP
PEPSICO, INC.
Consumer Defensive 0.41% 0.41% #40
Prev: #40
1.2
—
no change no change
P
S
7,600 $1,029,040 2022 Q2 13F Filing 2026-09-30 2026-11-04
TMUS
T-MOBILE US, IN...
Communication Services 0.40% 0.40% #41
Prev: #41
1.2
—
no change no change
P
S
5,935 $995,478 2022 Q4 13F Filing 2026-09-30 2026-11-04
AEP
AMERICAN ELECTR...
Utilities 0.37% 0.37% #42
Prev: #42
1.1
—
no change no change
P
S
6,650 $909,787 2022 Q4 13F Filing 2026-09-30 2026-11-04
LIN
LINDE PLC
Basic Materials 0.35% 0.35% #43
Prev: #43
1.1
—
no change no change
P
S
1,690 $877,009 2022 Q2 13F Filing 2026-09-30 2026-11-04
HD
THE HOME DEPOT,...
Consumer Cyclical 0.35% 0.35% #44
Prev: #44
1.1
—
no change no change
P
S
2,435 $858,776 2022 Q2 13F Filing 2026-09-30 2026-11-04
GE
GENERAL ELECTRI...
Industrials 0.34% 0.34% #45
Prev: #45
1.1
—
no change no change
P
S
2,265 $846,498 2023 Q1 13F Filing 2026-09-30 2026-11-04
ISRG
INTUITIVE SURGI...
Healthcare 0.34% 0.34% #46
Prev: #46
1.1
—
no change no change
P
S
2,125 $845,070 2022 Q4 13F Filing 2026-09-30 2026-11-04
MS
MORGAN STANLEY
Financial Services 0.34% 0.34% #47
Prev: #47
1.1
—
no change no change
P
S
4,025 $841,386 2022 Q3 13F Filing 2026-09-30 2026-11-04
T
AT&T INC.
Communication Services 0.34% 0.34% #48
Prev: #48
1.1
—
no change no change
P
S
40,365 $835,556 2022 Q4 13F Filing 2026-09-30 2026-11-04
QCOM
QUALCOMM INC
Technology 0.33% 0.33% #49
Prev: #49
1.1
—
no change no change
P
S
4,375 $808,456 2022 Q4 13F Filing 2026-09-30 2026-11-04
DELL
DELL TECHNOLOGI...
Technology 0.31% 0.31% #50
Prev: #50
1.1
—
no change no change
P
S
1,790 $772,313 2024 Q1 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 200 holdings

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