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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
TPL icon
126
Texas Pacific Land
TPL
$27.8B
$323K 0.16%
+680
New +$292K
DASH icon
127
DoorDash
DASH
$85.5B
$320K 0.16%
2,130
-470
-18% -$86.8K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$319K 0.15%
+5,535
New +$321K
HAS icon
129
Hasbro
HAS
$13.2B
$314K 0.15%
3,360
– –
BA icon
130
Boeing
BA
$171B
$314K 0.15%
1,580
– –
MDT icon
131
Medtronic
MDT
$109B
$314K 0.15%
3,620
– –
LOW icon
132
Lowe's Companies
LOW
$117B
$312K 0.15%
1,320
– –
TGT icon
133
Target
TGT
$65.6B
$309K 0.15%
2,550
– –
CHD icon
134
Church & Dwight Co
CHD
$23.4B
$297K 0.14%
+3,180
New +$306K
DELL icon
135
Dell
DELL
$262B
$294K 0.14%
1,790
– –
FANG icon
136
Diamondback Energy
FANG
$57.1B
$294K 0.14%
1,485
– –
MGM icon
137
MGM Resorts International
MGM
$11.4B
$291K 0.14%
7,875
– –
DG icon
138
Dollar General
DG
$28B
$291K 0.14%
2,450
– –
SPOT icon
139
Spotify
SPOT
$103B
$289K 0.14%
595
– –
ETR icon
140
Entergy
ETR
$50.2B
$288K 0.14%
2,560
– –
PDD icon
141
Pinduoduo
PDD
$126B
$288K 0.14%
2,815
– –
DLTR icon
142
Dollar Tree
DLTR
$24.4B
$287K 0.14%
2,620
– –
BIIB icon
143
Biogen
BIIB
$30B
$282K 0.14%
1,540
– –
ALB icon
144
Albemarle
ALB
$13.9B
$281K 0.14%
1,565
– –
WBD icon
145
Warner Bros
WBD
$65.9B
$279K 0.14%
10,160
– –
FE icon
146
FirstEnergy
FE
$28B
$275K 0.13%
5,435
– –
SYK icon
147
Stryker
SYK
$125B
$274K 0.13%
835
– –
EXPE icon
148
Expedia Group
EXPE
$35.4B
$266K 0.13%
1,150
– –
PCAR icon
149
PACCAR
PCAR
$69.8B
$263K 0.13%
2,277
– –
DE icon
150
Deere & Co
DE
$160B
$259K 0.13%
460
– –
4 5
6
7 8

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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.