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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
+$985K
Cap. Flow %
0.48%
Top 10 Hldgs %
47.57%
Holding
222
New
27
Increased
20
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.23M
2
FITB
Fifth Third Bancorp
FITB
+$436K
3
TSLA icon
Tesla
TSLA
+$410K
4
LIN icon
Linde
LIN
+$354K
5
ROP icon
Roper Technologies
ROP
+$349K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
STX icon
Seagate
STX
+$960K
4
DHR icon
Danaher
DHR
+$531K
5
CMCSA icon
Comcast
CMCSA
+$467K

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Communication Services 13.82%
3 Consumer Discretionary 10.87%
4 Healthcare 7.31%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$19.8M 9.63%
113,810
-5,690
-5% -$1.04M
AAPL icon
2
Apple
AAPL
$4.54T
$15.4M 7.48%
60,770
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 7.31%
52,375
-669
-1% -$210K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.9M 5.76%
32,070
-1,035
-3% -$433K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.55M 4.64%
45,875
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$7.8M 3.79%
25,200
-1,350
-5% -$444K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.39M 3.1%
11,162
– –
TSLA icon
8
Tesla
TSLA
$1.23T
$5.62M 2.73%
15,105
+995
+7% +$410K
WMT icon
9
Walmart Inc
WMT
$885B
$3.43M 1.67%
27,615
+18,135
+191% +$2.23M
MU icon
10
Micron Technology
MU
$930B
$3.02M 1.47%
8,950
– –
COST icon
11
Costco
COST
$422B
$2.96M 1.44%
2,975
+210
+8% +$205K
NFLX icon
12
Netflix
NFLX
$299B
$2.7M 1.31%
28,100
+400
+1% +$35.2K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$2.51M 1.22%
12,315
– –
LRCX icon
14
Lam Research
LRCX
$367B
$2.46M 1.19%
11,500
– –
PLTR icon
15
Palantir
PLTR
$295B
$2.38M 1.16%
16,280
– –
CSCO icon
16
Cisco
CSCO
$457B
$2.35M 1.14%
30,345
– –
SMWB icon
17
Similarweb
SMWB
$628M
$2.26M 1.1%
658,935
– –
AMAT icon
18
Applied Materials
AMAT
$403B
$2.2M 1.07%
6,445
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.87%
3,750
-70
-2% -$34.4K
XOM icon
20
ExxonMobil
XOM
$644B
$1.77M 0.86%
10,437
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.75M 0.85%
5,950
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.65M 0.8%
1,790
– –
AMGN icon
23
Amgen
AMGN
$208B
$1.64M 0.8%
4,670
– –
KLAC icon
24
KLA
KLAC
$239B
$1.37M 0.66%
9,300
– –
WDC icon
25
Western Digital
WDC
$188B
$1.33M 0.64%
4,910
– –
1
2 3 4 5

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Alpha Family Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Family Trust held 222 positions worth $206M, down 6.1% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Family Trust's Q1 2026 filing shows 27 new, 20 increased, 16 reduced and 19 closed positions. Its largest new stake was Fifth Third Bancorp: 8,855 shares worth $411K. The largest sale was Adobe, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2026 buy was Fifth Third Bancorp: 8,855 shares worth $411K.
  • Alpha Family Trust added most to Walmart Inc in Q1 2026, an estimated $2.23M increase.
  • Alpha Family Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.04M.
  • Alpha Family Trust fully exited Adobe in Q1 2026, selling an estimated $1.19M.
  • Alpha Family Trust's ten largest holdings make up 48% of its $206M portfolio in Q1 2026.
  • Alpha Family Trust opened 27 new positions and closed 19 in Q1 2026.
  • Alpha Family Trust's portfolio value fell 6.1% quarter-over-quarter to $206M.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.