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Alpha Wealth Funds, LLC
hedge fundUpdated 33 days agoManaged by Alpha Wealth Funds, Llc • Latest filing Q2 2026
Portfolio value
$183.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
88.1%
Weight of largest holdings
Annualized return
-17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $103.9M |
| Q1 2025 | $99M |
| Q2 2025 | $119M |
| Q3 2025 | $136.8M |
| Q4 2025 | $161.7M |
| Q1 2026 | $149.2M |
| Q2 2026 | $183.4M |
Top holdings
63 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $123M | 1.22M | 67.08% | — |
| 2 | S SPY SPDR S&P 500 ETF TR | $19.8M | 1.5K | 10.77% | — |
| 3 | S SPY SPDR S&P 500 ETF TR | $3.8M | 5.1K | 2.08% | — |
| 4 | B BLK ISHARES TR | $2.1M | 19.7K | 1.17% | — |
| 5 | H HODL VANECK ETF TRUST | $2.1M | 168.2K | 1.16% | — |
| 6 | F FSK FS KKR CAP CORP | $1.9M | 180.2K | 1.03% | — |
| 7 | E ET-PI ENERGY TRANSFER L P | $1.7M | 89.5K | 0.93% | — |
| 8 | ? N/A UNITED STS OIL FD LP | $1.6M | 750 | 0.90% | — |
| 9 | M MDY SPDR S&P MIDCAP 400 ETF TR | $1.6M | 2.3K | 0.90% | — |
| 10 | R ROK ROCKWELL AUTOMATION INC | $1.5M | 3.1K | 0.84% | — |
| 11 | A ABT ABBOTT LABORATORIES | $1.5M | 16.1K | 0.80% | — |
| 12 | E ETHA ISHARES TR | $1.3M | 9.0K | 0.72% | — |
| 13 | E ETHA ISHARES TR | $1.2M | 12.8K | 0.67% | — |
| 14 | P PODD INSULET CORP | $1.1M | 6.7K | 0.62% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $1M | 5.4K | 0.56% | — |
| 16 | N NVDA NVIDIA CORPORATION | $987K | 4.9K | 0.54% | — |
| 17 | E ETHA ISHARES TR | $948K | 5.0K | 0.52% | — |
| 18 | L LRCX LAM RESEARCH CORP | $872K | 2.0K | 0.48% | — |
| 19 | N NBIS NEBIUS GROUP N.V. | $829K | 3.0K | 0.45% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $787K | 6.7K | 0.43% | — |