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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
NTRS icon
151
Northern Trust
NTRS
$33.3B
$258K 0.13%
1,850
– –
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$258K 0.13%
805
– –
MRSH
153
Marsh
MRSH
$90.5B
$258K 0.13%
+1,485
New +$267K
TRI icon
154
Thomson Reuters
TRI
$42.8B
$257K 0.12%
+2,816
New +$297K
MPWR icon
155
Monolithic Power Systems
MPWR
$70.1B
$257K 0.12%
235
– –
KEY icon
156
KeyCorp
KEY
$24.2B
$257K 0.12%
12,810
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$252K 0.12%
4,160
– –
TT icon
158
Trane Technologies
TT
$100B
$252K 0.12%
605
– –
COR icon
159
Cencora
COR
$60.6B
$251K 0.12%
800
– –
TYL icon
160
Tyler Technologies
TYL
$12.7B
$250K 0.12%
+730
New +$272K
APA icon
161
APA Corp
APA
$13.2B
$249K 0.12%
+5,865
New +$177K
CNC icon
162
Centene
CNC
$30.7B
$248K 0.12%
7,590
– –
CTVA icon
163
Corteva
CTVA
$52.6B
$248K 0.12%
+2,960
New +$223K
PAYC icon
164
Paycom
PAYC
$7.64B
$246K 0.12%
2,020
+475
+31% +$63.6K
PWR icon
165
Quanta Services
PWR
$100B
$242K 0.12%
+440
New +$227K
O icon
166
Realty Income
O
$59.6B
$240K 0.12%
3,930
– –
KMI icon
167
Kinder Morgan
KMI
$71.7B
$240K 0.12%
+7,165
New +$224K
CMG icon
168
Chipotle Mexican Grill
CMG
$47.2B
$240K 0.12%
+7,500
New +$277K
EXC icon
169
Exelon
EXC
$47.2B
$239K 0.12%
4,880
– –
FDS icon
170
Factset
FDS
$9.36B
$237K 0.11%
1,090
-550
-34% -$128K
TDY icon
171
Teledyne Technologies
TDY
$30.4B
$236K 0.11%
+390
New +$243K
KVUE icon
172
Kenvue
KVUE
$36.9B
$235K 0.11%
13,640
– –
BSX icon
173
Boston Scientific
BSX
$69.5B
$234K 0.11%
3,730
– –
AEE icon
174
Ameren
AEE
$30.3B
$232K 0.11%
2,110
– –
HCA icon
175
HCA Healthcare
HCA
$87.2B
$232K 0.11%
490
– –
5 6
7
8 9

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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.