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AFT

Alpha Family Trust Portfolio holdings

AUM $249M
1-Year Est. Return 62.88%
This Fund
S&P 500
This Quarter Est. Return
+42.77%
1 Year Est. Return
+62.88%
3 Year Est. Return
+197.76%
5 Year Est. Return
+141.45%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
-$3.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
48.92%
Holding
225
New
22
Increased
12
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.36M
2
HONA
Honeywell Aerospace
HONA
+$582K
3
NOW icon
ServiceNow
NOW
+$537K
4
KR icon
Kroger
KR
+$520K
5
SYY icon
Sysco
SYY
+$475K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.77M
2
WMT icon
Walmart Inc
WMT
+$1.07M
3
INTU icon
Intuit
INTU
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$696K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 51.37%
2 Communication Services 12.28%
3 Consumer Discretionary 10.07%
4 Healthcare 6.09%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$22.8M 9.16%
113,810
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$18.7M 7.53%
52,375
– –
AAPL icon
3
Apple
AAPL
$4.86T
$17.6M 7.07%
60,770
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$12M 4.81%
32,070
– –
AMZN icon
5
Amazon
AMZN
$2.73T
$10.9M 4.4%
45,875
– –
MU icon
6
Micron Technology
MU
$1.04T
$10.3M 4.16%
8,950
– –
AVGO icon
7
Broadcom
AVGO
$1.65T
$9.52M 3.83%
25,200
– –
AMD icon
8
Advanced Micro Devices
AMD
$805B
$7.15M 2.88%
12,315
– –
TSLA icon
9
Tesla
TSLA
$1.42T
$6.35M 2.56%
15,105
– –
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$6.29M 2.53%
11,162
– –
LRCX icon
11
Lam Research
LRCX
$342B
$4.98M 2%
11,500
– –
AMAT icon
12
Applied Materials
AMAT
$337B
$4.66M 1.87%
6,445
– –
SMWB icon
13
Similarweb
SMWB
$760M
$4.04M 1.62%
658,935
– –
INTC icon
14
Intel
INTC
$514B
$4.01M 1.61%
28,710
+1,180
+4% +$119K
CSCO icon
15
Cisco
CSCO
$434B
$3.56M 1.43%
30,345
– –
WDC icon
16
Western Digital
WDC
$154B
$3.14M 1.26%
4,910
– –
KLAC icon
17
KLA
KLAC
$221B
$2.81M 1.13%
9,300
– –
COST icon
18
Costco
COST
$408B
$2.59M 1.04%
2,765
-210
-7% -$209K
SNDK
19
Sandisk
SNDK
$227B
$2.17M 0.87%
+955
New +$1.36M
WMT icon
20
Walmart Inc
WMT
$865B
$2.15M 0.87%
19,020
-8,595
-31% -$1.07M
LLY icon
21
Eli Lilly
LLY
$1.01T
$2.15M 0.86%
1,790
– –
JPM icon
22
JPMorgan Chase
JPM
$931B
$1.95M 0.78%
5,950
– –
PLTR icon
23
Palantir
PLTR
$416B
$1.9M 0.76%
16,280
– –
PANW icon
24
Palo Alto Networks
PANW
$306B
$1.88M 0.76%
5,510
+190
+4% +$43.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.75%
3,750
– –
1
2 3 4 5

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CSIA
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FF
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FCM
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PBC
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SWM
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BWM
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Alpha Family Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Family Trust held 225 positions worth $249M, up 21% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpha Family Trust's Q2 2026 filing shows 22 new, 12 increased, 9 reduced and 25 closed positions. Its largest new stake was Sandisk: 955 shares worth $2.17M. The largest sale was ExxonMobil, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q2 2026 buy was Sandisk: 955 shares worth $2.17M.
  • Alpha Family Trust added most to T-Mobile US in Q2 2026, an estimated $266K increase.
  • Alpha Family Trust's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.07M.
  • Alpha Family Trust fully exited ExxonMobil in Q2 2026, selling an estimated $1.77M.
  • Alpha Family Trust's ten largest holdings make up 49% of its $249M portfolio in Q2 2026.
  • Alpha Family Trust opened 22 new positions and closed 25 in Q2 2026.
  • Alpha Family Trust's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.