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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
COP icon
51
ConocoPhillips
COP
$147B
$680K 0.33%
5,150
– –
PM icon
52
Philip Morris
PM
$297B
$680K 0.33%
4,110
– –
BKR icon
53
Baker Hughes
BKR
$60B
$668K 0.32%
10,950
– –
RTX icon
54
RTX Corp
RTX
$290B
$664K 0.32%
3,440
– –
MS icon
55
Morgan Stanley
MS
$331B
$662K 0.32%
4,025
– –
HD icon
56
Home Depot
HD
$331B
$650K 0.32%
1,975
-740
-27% -$270K
GE icon
57
GE Aerospace
GE
$374B
$643K 0.31%
2,265
– –
ORCL icon
58
Oracle
ORCL
$374B
$594K 0.29%
4,040
– –
WFC icon
59
Wells Fargo
WFC
$261B
$575K 0.28%
7,220
– –
SCHW
60
Charles Schwab
SCHW
$183B
$570K 0.28%
6,070
– –
QCOM icon
61
Qualcomm
QCOM
$155B
$563K 0.27%
4,375
-2,685
-38% -$392K
CEG icon
62
Constellation Energy
CEG
$93.8B
$560K 0.27%
2,005
– –
SBUX icon
63
Starbucks
SBUX
$120B
$549K 0.27%
6,130
– –
CRM icon
64
Salesforce
CRM
$151B
$548K 0.27%
2,935
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.5B
$541K 0.26%
700
-75
-10% -$57.4K
CDNS icon
66
Cadence Design Systems
CDNS
$93.6B
$540K 0.26%
1,945
– –
STZ icon
67
Constellation Brands
STZ
$22.2B
$528K 0.26%
3,520
– –
IBM icon
68
IBM
IBM
$211B
$525K 0.25%
2,165
– –
CSX icon
69
CSX Corp
CSX
$93.4B
$504K 0.24%
12,270
– –
CRWD icon
70
CrowdStrike
CRWD
$194B
$502K 0.24%
5,140
-1,740
-25% -$184K
GEV icon
71
GE Vernova
GEV
$264B
$494K 0.24%
566
– –
SNPS icon
72
Synopsys
SNPS
$74.4B
$494K 0.24%
1,245
– –
VRSK icon
73
Verisk Analytics
VRSK
$25.4B
$485K 0.24%
2,555
+990
+63% +$201K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.9B
$485K 0.24%
5,250
– –
MAR icon
75
Marriott International
MAR
$98.3B
$471K 0.23%
1,440
– –
1 2
3
4 5

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SCM
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ASI
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TS
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SAM
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ACM
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AFTS
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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.