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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
(-6.1%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
222
New
27
Increased
20
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.23M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$436K |
| 3 |
Tesla
TSLA
|
+$410K |
| 4 |
Linde
LIN
|
+$354K |
| 5 |
Roper Technologies
ROP
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Seagate
STX
|
+$960K |
| 4 |
Danaher
DHR
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$227B
| $469K | 0.23% |
3,820
| – | – |
|
77
Pfizer
PFE
$143B
| $467K | 0.23% |
16,620
| – | – |
|
78
Abbott
ABT
$183B
| $464K | 0.23% |
4,520
-380
| -8% | -$42.9K |
|
79
Ross Stores
ROST
$80.5B
| $452K | 0.22% |
2,085
| – | – |
|
80
Monster Beverage
MNST
$94.3B
| $446K | 0.22% |
6,150
| – | – |
|
81
TJX Companies
TJX
$174B
| $440K | 0.21% |
2,755
| – | – |
|
82
McDonald's
MCD
$192B
| $440K | 0.21% |
1,415
| – | – |
|
83
Bank of America
BAC
$435B
| $432K | 0.21% |
8,860
| – | – |
|
84
NetApp
NTAP
$35B
| $426K | 0.21% |
4,160
| – | – |
|
85
Idexx Laboratories
IDXX
$44.1B
| $421K | 0.2% |
750
| – | – |
|
86
ASML
ASML
$626B
| $416K | 0.2% |
315
| – | – |
|
87
Williams Companies
WMB
$87.5B
| $416K | 0.2% |
5,715
| – | – |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.2B
| $411K | 0.2% |
+8,855
| New | +$436K |
|
89
Fortinet
FTNT
$119B
| $410K | 0.2% |
5,020
+1,275
| +34% | +$103K |
|
90
Johnson Controls International
JCI
$88.8B
| $408K | 0.2% |
3,115
| – | – |
|
91
Dominion Energy
D
$60.8B
| $404K | 0.2% |
6,540
| – | – |
|
92
Oneok
OKE
$57.2B
| $404K | 0.2% |
4,470
| – | – |
|
93
General Dynamics
GD
$104B
| $398K | 0.19% |
1,160
| – | – |
|
94
Amphenol
APH
$198B
| $398K | 0.19% |
3,150
| – | – |
|
95
American Express
AXP
$227B
| $395K | 0.19% |
1,305
| – | – |
|
96
S&P Global
SPGI
$121B
| $391K | 0.19% |
920
| – | – |
|
97
Union Pacific
UNP
$174B
| $387K | 0.19% |
1,595
| – | – |
|
98
Northrop Grumman
NOC
$77.1B
| $382K | 0.19% |
560
| – | – |
|
99
Eversource Energy
ES
$26.9B
| $377K | 0.18% |
5,440
| – | – |
|
100
Cintas
CTAS
$81.9B
| $375K | 0.18% |
2,220
| – | – |
|
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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.