Alpha Wealth Funds, LLC

13F filer · CIK 0002059327

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$183MU.S. long equity reported on 13F

Positions4328 new · 14 closed

Net flow last quarter+$1.02MBuys minus sells

Top 10 positions weight8.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202643 positions
SPYSPDR S&P 500 ETF Trust	$3.81M	2.08%	Not reported	+3.8%	Q4 2024
FSKFS KKR Capital Corp	$1.89M	1.03%	0.06%	Not reported	Q4 2024
ETEnergy Transfer LP	$1.71M	0.93%	0.00%	Not reported	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.64M	0.90%	Not reported	-18.7%	Q4 2024
ROKRockwell Automation, Inc	$1.54M	0.84%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$1.47M	0.80%	0.00%	+126.4%	Q1 2026
PODDInsulet Corp	$1.14M	0.62%	0.01%	+91.4%	Q1 2026
NVDANvidia Corp	$987K	0.54%	0.00%	+8.0%	Q4 2024
LRCXLam Research Corp	$872K	0.48%	0.00%	Not reported	Q3 2025
NBISNebius Group N.V.	$829K	0.45%	0.00%	Not reported	Q3 2025
AMATApplied Materials Inc	$750K	0.41%	0.00%	+3.4%	Q2 2025
GEHCGE HealthCare Technologies Inc.	$736K	0.40%	0.00%	New	Q2 2026
AMGNAmgen Inc	$726K	0.40%	0.00%	Not reported	Q4 2024
INTCIntel Corp	$710K	0.39%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$618K	0.34%	0.00%	+77.1%	Q4 2024
CORCencora, Inc.	$566K	0.31%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$474K	0.26%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$410K	0.22%	Not reported	-91.1%	Q2 2025
SOFISoFi Technologies, Inc.	$378K	0.21%	0.00%	+111.0%	Q1 2026
MELIMercadolibre Inc	$339K	0.18%	0.00%	New	Q2 2026
LSCCLattice Semiconductor Corp	$308K	0.17%	0.00%	Not reported	Q4 2025
OPCHOption Care Health, Inc.	$294K	0.16%	0.01%	New	Q2 2026
SPGIS&P Global Inc.	$285K	0.16%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$238K	0.13%	0.00%	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$237K	0.13%	Not reported	New	Q2 2026
AAPLApple Inc.	$229K	0.13%	0.00%	Not reported	Q4 2024
LOWLowes Companies Inc	$220K	0.12%	0.00%	Not reported	Q1 2026
NCLHNorwegian Cruise Line Holdings Ltd.	$211K	0.12%	0.00%	New	Q2 2026
BSMBlack Stone Minerals, L.P.	$210K	0.11%	Not reported	Not reported	Q4 2024
HDHome Depot, Inc.	$205K	0.11%	0.00%	Not reported	Q1 2025
AVTRAvantor, Inc.	$198K	0.11%	0.00%	+33.3%	Q1 2026
LACLithium Americas Corp.	$125K	0.07%	0.01%	Not reported	Q4 2025
MYGNMyriad Genetics Inc	$113K	0.06%	0.02%	New	Q2 2026
MBLYMobileye Global Inc.	$106K	0.06%	0.00%	New	Q2 2026
CHPTChargePoint Holdings, Inc.	$106K	0.06%	0.07%	New	Q2 2026
JPMJPMorgan Chase & Co	$64.5K	0.04%	0.00%	New	Q2 2026
LULUlululemon athletica inc.	$58K	0.03%	0.00%	Not reported	Q4 2024
BSXBoston Scientific Corp	$51.4K	0.03%	0.00%	New	Q2 2026
ACHRArcher Aviation Inc.	$47.6K	0.03%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$33.7K	0.02%	0.00%	New	Q2 2026
ATYRaTYR PHARMA INC	$29.9K	0.02%	0.05%	New	Q2 2026
LLYELI LILLY & Co	$26.4K	0.01%	0.00%	Not reported	Q4 2024
ALITAlight, Inc. / Delaware	$16.8K	0.01%	0.01%	New	Q2 2026
Q1 2026Reported May 14, 202629 positions
GOOGAlphabet Inc.	$3.55M	2.38%	Not reported	-18.7%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$3.2M	2.14%	Not reported	-4.9%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.77M	1.19%	Not reported	-5.3%	Q4 2024
ETEnergy Transfer LP	$1.75M	1.18%	0.00%	Not reported	Q4 2024
ROKRockwell Automation, Inc	$1.07M	0.72%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$797K	0.53%	0.00%	Not reported	Q4 2024
PODDInsulet Corp	$728K	0.49%	0.01%	New	Q1 2026
ABTAbbott Laboratories	$725K	0.49%	0.00%	New	Q1 2026
AMGNAmgen Inc	$705K	0.47%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$618K	0.41%	0.00%	+6.8%	Q4 2024
CATCaterpillar Inc	$567K	0.38%	0.00%	-20.0%	Q3 2025
FISVFiserv Inc	$545K	0.37%	0.00%	+92.3%	Q4 2025
BABoeing Co	$473K	0.32%	0.00%	New	Q1 2026
KMBKimberly Clark Corp	$395K	0.26%	0.00%	New	Q1 2026
DXCMDexcom Inc	$371K	0.25%	0.00%	+20.0%	Q4 2025
AMZNAmazon Com Inc	$304K	0.20%	0.00%	+37.0%	Q4 2024
AMATApplied Materials Inc	$300K	0.20%	0.00%	-77.8%	Q2 2025
BMIBadger Meter Inc	$296K	0.20%	0.01%	New	Q1 2026
OKTAOkta, Inc.	$267K	0.18%	Not reported	-30.0%	Q4 2025
MRVLMarvell Technology, Inc.	$263K	0.18%	0.00%	-50.0%	Q3 2025
LOWLowes Companies Inc	$233K	0.16%	0.00%	New	Q1 2026
MRVIMaravai Lifesciences Holdings, Inc.	$207K	0.14%	Not reported	Not reported	Q4 2024
POOLPool Corp	$200K	0.13%	0.00%	New	Q1 2026
SOFISoFi Technologies, Inc.	$152K	0.10%	0.00%	New	Q1 2026
AVTRAvantor, Inc.	$114K	0.08%	0.00%	New	Q1 2026
CLFCleveland-Cliffs Inc.	$82.6K	0.06%	0.00%	Not reported	Q3 2025
ACVAACV Auctions Inc.	$55.8K	0.04%	0.01%	New	Q1 2026
BHCBausch Health Companies Inc.	$50.3K	0.03%	0.00%	Not reported	Q2 2025
ACHRArcher Aviation Inc.	$49.4K	0.03%	0.00%	Not reported	Q3 2025
Q4 2025Reported Feb 2, 202637 positions
GOOGAlphabet Inc.	$5.05M	3.12%	Not reported	0.0%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$3.52M	2.18%	Not reported	+3.6%	Q4 2024
FSKFS KKR Capital Corp	$2.46M	1.52%	0.06%	+196.9%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.83M	1.13%	Not reported	+0.1%	Q4 2024
ETEnergy Transfer LP	$1.48M	0.92%	0.00%	Not reported	Q4 2024
ROKRockwell Automation, Inc	$1.23M	0.76%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$1.21M	0.75%	0.00%	+28.6%	Q2 2025
APPFAppfolio Inc	$921K	0.57%	Not reported	+2.6%	Q1 2025
NVDANvidia Corp	$852K	0.53%	0.00%	+0.5%	Q4 2024
NUENucor Corp	$848K	0.52%	0.00%	New	Q4 2025
AMGNAmgen Inc	$656K	0.41%	0.00%	Not reported	Q4 2024
INTCIntel Corp	$593K	0.37%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$573K	0.35%	0.00%	Not reported	Q3 2025
MRVLMarvell Technology, Inc.	$537K	0.33%	0.00%	+20.0%	Q3 2025
GLDSPDR Gold Trust	$533K	0.33%	0.00%	-10.3%	Q4 2024
NKENIKE, Inc.	$445K	0.28%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$431K	0.27%	0.00%	-66.7%	Q4 2024
OKTAOkta, Inc.	$423K	0.26%	Not reported	New	Q4 2025
NFLXNetflix Inc	$394K	0.24%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$367K	0.23%	0.00%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$345K	0.21%	0.00%	New	Q4 2025
FISVFiserv Inc	$341K	0.21%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$337K	0.21%	0.00%	Not reported	Q3 2025
DXCMDexcom Inc	$332K	0.21%	0.00%	New	Q4 2025
FLNCFluence Energy, Inc.	$300K	0.19%	0.03%	Not reported	Q1 2025
TMUST-Mobile US, Inc.	$259K	0.16%	0.00%	New	Q4 2025
NBISNebius Group N.V.	$251K	0.16%	0.00%	+50.0%	Q3 2025
AMZNAmazon Com Inc	$246K	0.15%	0.00%	-55.8%	Q4 2024
MRVIMaravai Lifesciences Holdings, Inc.	$245K	0.15%	Not reported	Not reported	Q4 2024
BSMBlack Stone Minerals, L.P.	$219K	0.14%	Not reported	Not reported	Q4 2024
ROPRoper Technologies Inc	$217K	0.13%	0.00%	New	Q4 2025
BHVNBiohaven Ltd.	$210K	0.13%	0.01%	New	Q4 2025
LSCCLattice Semiconductor Corp	$157K	0.10%	0.00%	New	Q4 2025
CLFCleveland-Cliffs Inc.	$138K	0.09%	0.00%	+1.8%	Q3 2025
ACHRArcher Aviation Inc.	$81.3K	0.05%	0.00%	Not reported	Q3 2025
LACLithium Americas Corp.	$75.2K	0.05%	0.01%	New	Q4 2025
BHCBausch Health Companies Inc.	$72.1K	0.04%	0.00%	Not reported	Q2 2025
Q3 2025Reported Oct 14, 202536 positions
GOOGAlphabet Inc.	$4.22M	3.09%	Not reported	+23.1%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$3.32M	2.43%	Not reported	-17.6%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.8M	1.32%	Not reported	-18.2%	Q4 2024
ETEnergy Transfer LP	$1.55M	1.13%	0.00%	Not reported	Q4 2024
AXONAxon Enterprise, Inc.	$1.15M	0.84%	0.00%	New	Q3 2025
ROKRockwell Automation, Inc	$1.11M	0.81%	0.00%	Not reported	Q4 2024
APPFAppfolio Inc	$1.06M	0.78%	Not reported	+14.7%	Q1 2025
LLYELI LILLY & Co	$884K	0.65%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$849K	0.62%	0.00%	-1.9%	Q4 2024
FSKFS KKR Capital Corp	$837K	0.61%	0.02%	-2.7%	Q4 2024
AMATApplied Materials Inc	$826K	0.60%	0.00%	+169.2%	Q2 2025
INTCIntel Corp	$586K	0.43%	0.00%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$567K	0.41%	0.00%	-26.7%	Q2 2025
AMGNAmgen Inc	$566K	0.41%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$533K	0.39%	0.00%	-7.1%	Q4 2024
AMZNAmazon Com Inc	$521K	0.38%	0.00%	-19.9%	Q4 2024
CATCaterpillar Inc	$477K	0.35%	0.00%	New	Q3 2025
MRVLMarvell Technology, Inc.	$432K	0.32%	0.00%	New	Q3 2025
ZBRAZebra Technologies Corp	$423K	0.31%	0.00%	-23.5%	Q1 2025
AKAMAkamai Technologies Inc	$408K	0.30%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$394K	0.29%	0.00%	New	Q3 2025
LRCXLam Research Corp	$250K	0.18%	0.00%	New	Q3 2025
DTDynatrace, Inc.	$236K	0.17%	0.00%	New	Q3 2025
NBISNebius Group N.V.	$225K	0.16%	0.00%	New	Q3 2025
KKRKKR & Co. Inc.	$210K	0.15%	0.00%	Not reported	Q2 2025
CRWVCoreWeave, Inc.	$205K	0.15%	Not reported	New	Q3 2025
BSMBlack Stone Minerals, L.P.	$194K	0.14%	Not reported	+44.6%	Q4 2024
MRVIMaravai Lifesciences Holdings, Inc.	$176K	0.13%	Not reported	Not reported	Q4 2024
EVGOEVgo Inc.	$172K	0.13%	13.99%	New	Q3 2025
FLNCFluence Energy, Inc.	$123K	0.09%	0.03%	-50.0%	Q1 2025
CLFCleveland-Cliffs Inc.	$123K	0.09%	0.00%	New	Q3 2025
UAUnder Armour, Inc.	$111K	0.08%	Not reported	New	Q3 2025
POSTPost Holdings, Inc.	$101K	0.07%	0.00%	New	Q3 2025
WOOFPetco Health & Wellness Company, Inc.	$94.8K	0.07%	Not reported	New	Q3 2025
ACHRArcher Aviation Inc.	$93.7K	0.07%	0.00%	New	Q3 2025
BHCBausch Health Companies Inc.	$57.5K	0.04%	0.00%	Not reported	Q2 2025

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