2026 Q1 Portfolio Activity
In 2026 Q1, Alpha Family Trust maintained a portfolio of 223 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.20% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 191.3%. Conversely, Alpha Family Trust completely exited their position in ADOBE INC.
Position History
hover any row below to update
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Total Positions
223
Quarter
2026 Q1
Top Holding
NVDA (9.6%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
Alpha Family Trust Full Holdings List — 2026 Q1
| 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 | 9.63% | 10.15% |
#1
Prev: #1
|
6.4 |
—
|
-5,690 | -4.8% |
P
S
|
113,810 | $19,848,464 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC.
|
Technology | 7.48% | 7.53% |
#2
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
60,770 | $15,422,818 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 7.31% | 7.56% |
#3
1
Prev: #2
|
4.4 |
—
|
-669 | -1.3% |
P
S
|
52,375 | $15,060,955 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 5.76% | 7.29% |
#4
Prev: #4
|
3.3 |
—
|
-1,035 | -3.1% |
P
S
|
32,070 | $11,871,352 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.64% | 4.82% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
45,875 | $9,554,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC.
|
Technology | 3.79% | 4.19% |
#6
Prev: #6
|
2.0 |
—
|
-1,350 | -5.1% |
P
S
|
25,200 | $7,799,652 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.10% | 3.36% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
11,162 | $6,386,115 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA, INC.
|
Consumer Cyclical | 2.73% | 2.89% |
#8
Prev: #8
|
3.1 |
—
|
995 | 7.1% |
P
S
|
15,105 | $5,615,284 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 0.48% |
#9
25
Prev: #34
|
3.7 |
—
|
18,135 | 191.3% |
P
S
|
27,615 | $3,431,992 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.47% | 1.16% |
#10
3
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
8,950 | $3,023,668 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.09% |
#11
3
Prev: #14
|
2.6 |
—
|
210 | 7.6% |
P
S
|
2,975 | $2,964,379 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX, INC.
|
Communication Services | 1.31% | 1.18% |
#12
Prev: #12
|
1.0 |
—
|
400 | 1.4% |
P
S
|
28,100 | $2,701,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 1.20% |
#13
2
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
12,315 | $2,505,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 0.90% |
#14
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
11,500 | $2,457,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.16% | 1.32% |
#15
5
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
16,280 | $2,381,438 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYSTEMS, ...
|
Technology | 1.14% | 1.07% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
30,345 | $2,354,469 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMWB
SimilarWeb
|
Technology | 1.10% | 2.25% |
#17
8
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
658,935 | $2,260,148 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.07% | 0.75% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
6,445 | $2,202,837 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.87% |
#19
1
Prev: #18
|
0.8 |
—
|
-70 | -1.8% |
P
S
|
3,750 | $1,797,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.57% |
#20
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
10,437 | $1,770,741 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.87% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
5,950 | $1,750,252 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.88% |
#22
5
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1,790 | $1,646,388 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC.
|
Healthcare | 0.80% | 0.70% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
4,670 | $1,643,140 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.66% | 0.51% |
#24
8
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
930 | $1,369,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.64% | 0.39% |
#25
19
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
4,910 | $1,328,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC.
|
Financial Services | 0.61% | 0.67% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4,190 | $1,266,386 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.48% |
#27
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,100 | $1,246,644 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.59% | 0.46% |
#28
9
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
27,530 | $1,214,899 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.58% | 0.48% |
#29
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,605 | $1,199,279 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.58% | 0.47% |
#30
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,280 | $1,193,438 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO, INC.
|
Consumer Defensive | 0.57% | 0.63% |
#31
7
Prev: #24
|
0.2 |
—
|
-1,970 | -20.6% |
P
S
|
7,600 | $1,180,204 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC.
|
Communication Services | 0.57% | 0.46% |
#32
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
40,365 | $1,170,181 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT INC
|
Technology | 0.51% | 0.65% |
#33
10
Prev: #23
|
2.2 |
—
|
275 | 12.8% |
P
S
|
2,425 | $1,048,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.53% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,050 | $1,024,303 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.49% | 0.59% |
#35
10
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
240 | $1,010,477 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.48% | 0.41% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
13,020 | $990,171 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.48% | 0.55% |
#37
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,125 | $979,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.46% | 0.46% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,375 | $951,519 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US, IN...
|
Communication Services | 0.46% | 0.37% |
#39
7
Prev: #46
|
2.2 |
—
|
555 | 14.0% |
P
S
|
4,530 | $951,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.23% |
#40
35
Prev: #75
|
3.2 |
—
|
750 | 64.7% |
P
S
|
1,910 | $946,902 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES,...
|
Technology | 0.46% | 0.37% |
#41
7
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,970 | $944,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.44% | 0.33% |
#42
10
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,270 | $899,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.42% | 0.35% |
#43
8
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
6,650 | $871,682 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.30% |
#44
15
Prev: #59
|
2.7 |
—
|
1,720 | 47.8% |
P
S
|
5,320 | $852,902 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APP
APPLOVIN CORPOR...
|
Communication Services | 0.36% | 0.41% |
#45
2
Prev: #43
|
2.6 |
—
|
525 | 38.9% |
P
S
|
1,875 | $746,250 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.35% | 0.31% |
#46
10
Prev: #56
|
2.1 |
—
|
150 | 10.1% |
P
S
|
1,635 | $730,093 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 0.35% | 0.29% |
#47
16
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
5,975 | $718,733 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
COMCAST CORPORA...
|
Communication Services | 0.34% | 0.55% |
#48
19
Prev: #29
|
0.1 |
—
|
-15,605 | -38.9% |
P
S
|
24,540 | $696,445 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.34% | 0.31% |
#49
9
Prev: #58
|
2.6 |
—
|
785 | 30.0% |
P
S
|
3,400 | $690,812 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.33% | 0.37% |
#50
5
Prev: #45
|
0.6 |
—
|
75 | 3.0% |
P
S
|
2,550 | $690,005 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 223 holdings