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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
V icon
26
Visa
V
$684B
$1.27M 0.61%
4,190
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.25M 0.61%
5,100
– –
INTC icon
28
Intel
INTC
$455B
$1.21M 0.59%
27,530
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$1.2M 0.58%
8,605
– –
HON icon
30
Honeywell
HON
$77B
$1.19M 0.58%
5,280
– –
PEP icon
31
PepsiCo
PEP
$190B
$1.18M 0.57%
7,600
-1,970
-21% -$307K
T icon
32
AT&T
T
$159B
$1.17M 0.57%
40,365
– –
INTU icon
33
Intuit
INTU
$86.5B
$1.05M 0.51%
2,425
+275
+13% +$131K
MA icon
34
Mastercard
MA
$506B
$1.02M 0.5%
2,050
– –
BKNG icon
35
Booking.com
BKNG
$149B
$1.01M 0.49%
6,000
– –
KO icon
36
Coca-Cola
KO
$377B
$990K 0.48%
13,020
– –
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$980K 0.48%
2,125
– –
ABBV icon
38
AbbVie
ABBV
$443B
$952K 0.46%
4,375
– –
TMUS icon
39
T-Mobile US
TMUS
$185B
$951K 0.46%
4,530
+555
+14% +$114K
LIN icon
40
Linde
LIN
$221B
$947K 0.46%
1,910
+750
+65% +$354K
ADI icon
41
Analog Devices
ADI
$179B
$945K 0.46%
2,970
– –
CAT icon
42
Caterpillar
CAT
$375B
$900K 0.44%
1,270
– –
AEP icon
43
American Electric Power
AEP
$69.6B
$872K 0.42%
6,650
– –
PANW icon
44
Palo Alto Networks
PANW
$270B
$853K 0.41%
5,320
+1,720
+48% +$289K
APP icon
45
Applovin
APP
$133B
$746K 0.36%
1,875
+525
+39% +$254K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$730K 0.35%
1,635
+150
+10% +$69.9K
MRK icon
47
Merck
MRK
$322B
$719K 0.35%
5,975
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$696K 0.34%
24,540
-15,605
-39% -$467K
ADP icon
49
Automatic Data Processing
ADP
$106B
$691K 0.34%
3,400
+785
+30% +$180K
UNH icon
50
UnitedHealth
UNH
$376B
$690K 0.33%
2,550
+75
+3% +$22.3K
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.