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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
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$232K 0.11%
890
– –
MMM icon
177
3M
MMM
$90.9B
$229K 0.11%
1,580
– –
BX icon
178
Blackstone
BX
$102B
$226K 0.11%
+1,965
New +$256K
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$224K 0.11%
1,140
– –
UBER icon
180
Uber
UBER
$143B
$224K 0.11%
3,110
-1,270
-29% -$97.7K
AON icon
181
Aon
AON
$76.5B
$223K 0.11%
690
– –
CL icon
182
Colgate-Palmolive
CL
$73.1B
$222K 0.11%
2,610
– –
AJG icon
183
Arthur J. Gallagher & Co
AJG
$64.1B
$222K 0.11%
+1,025
New +$237K
AZN icon
184
AstraZeneca
AZN
$263B
$221K 0.11%
1,120
– –
IT icon
185
Gartner
IT
$10.1B
$220K 0.11%
1,390
+580
+72% +$107K
KHC icon
186
Kraft Heinz
KHC
$30.7B
$220K 0.11%
+9,770
New +$230K
CSGP icon
187
CoStar Group
CSGP
$11.7B
$218K 0.11%
+5,410
New +$282K
HPE icon
188
Hewlett Packard
HPE
$63.4B
$218K 0.11%
9,150
– –
DDOG icon
189
Datadog
DDOG
$95.4B
$217K 0.11%
1,840
– –
KDP icon
190
Keurig Dr Pepper
KDP
$42.3B
$216K 0.1%
+8,210
New +$230K
POOL icon
191
Pool Corp
POOL
$6.75B
$214K 0.1%
+1,060
New +$250K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$214K 0.1%
+875
New +$177K
PGR icon
193
Progressive
PGR
$123B
$212K 0.1%
1,070
-440
-29% -$90.8K
WRB icon
194
W.R. Berkley
WRB
$26.9B
$212K 0.1%
3,195
– –
ED icon
195
Consolidated Edison
ED
$40.1B
$211K 0.1%
+1,860
New +$201K
PH icon
196
Parker-Hannifin
PH
$123B
$210K 0.1%
235
– –
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$209K 0.1%
470
– –
VZ icon
198
Verizon
VZ
$195B
$204K 0.1%
+4,070
New +$189K
CVS icon
199
CVS Health
CVS
$133B
$204K 0.1%
2,840
– –
NDAQ icon
200
Nasdaq
NDAQ
$52.7B
$204K 0.1%
2,400
– –
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.