We are live on ! Find out more
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
LHX icon
101
L3Harris
LHX
$51.6B
$373K 0.18%
1,080
– –
FAST icon
102
Fastenal
FAST
$54.7B
$372K 0.18%
8,020
– –
MELI icon
103
Mercado Libre
MELI
$95.2B
$372K 0.18%
215
– –
LYB icon
104
LyondellBasell Industries
LYB
$20B
$368K 0.18%
+4,565
New +$271K
CPRT icon
105
Copart
CPRT
$27B
$366K 0.18%
11,010
+360
+3% +$13.5K
BLK icon
106
Blackrock
BLK
$169B
$365K 0.18%
380
– –
CMI icon
107
Cummins
CMI
$87.5B
$356K 0.17%
661
– –
ETN icon
108
Eaton
ETN
$161B
$352K 0.17%
985
– –
C icon
109
Citigroup
C
$222B
$352K 0.17%
3,100
– –
CVX icon
110
Chevron
CVX
$392B
$349K 0.17%
1,687
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$347K 0.17%
705
– –
NEE icon
112
NextEra Energy
NEE
$181B
$340K 0.17%
3,660
– –
WDAY icon
113
Workday
WDAY
$39.6B
$337K 0.16%
2,595
+1,460
+129% +$232K
LMT icon
114
Lockheed Martin
LMT
$134B
$335K 0.16%
555
– –
PYPL icon
115
PayPal
PYPL
$48.9B
$335K 0.16%
7,410
+930
+14% +$44.9K
SHOP icon
116
Shopify
SHOP
$152B
$335K 0.16%
2,820
– –
ROP icon
117
Roper Technologies
ROP
$38.8B
$334K 0.16%
+945
New +$349K
AMT icon
118
American Tower
AMT
$80.8B
$332K 0.16%
1,925
– –
USB icon
119
US Bancorp
USB
$98.2B
$332K 0.16%
6,375
– –
GIS icon
120
General Mills
GIS
$19.1B
$330K 0.16%
8,865
+2,370
+36% +$103K
GM icon
121
General Motors
GM
$80.4B
$329K 0.16%
4,420
– –
PG icon
122
Procter & Gamble
PG
$336B
$327K 0.16%
2,265
– –
EVRG icon
123
Evergy
EVRG
$19.1B
$325K 0.16%
3,970
– –
MCK icon
124
McKesson
MCK
$100B
$325K 0.16%
375
– –
MET icon
125
MetLife
MET
$61.9B
$324K 0.16%
4,580
– –
3 4
5
6 7

Similar funds

LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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.