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
(-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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$90B
| $202K | 0.1% |
+3,445
| New | +$208K |
|
202
Duke Energy
DUK
$97.8B
| $200K | 0.1% |
+1,530
| New | +$191K |
|
203
Baxter International
BAX
$13.5B
| $182K | 0.09% |
+10,860
| New | +$210K |
|
204
Airbnb
ABNB
$89.9B
| – | – |
-1,540
| Closed | -$209K |
|
|
205
Adobe
ADBE
$99.5B
| – | – |
-3,391
| Closed | -$1.19M |
|
206
Autodesk
ADSK
$49.5B
| – | – |
-1,350
| Closed | -$400K |
|
207
Becton Dickinson
BDX
$45.6B
| – | – |
-1,190
| Closed | -$231K |
|
208
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-8,190
| Closed | -$213K |
|
209
Boston Properties
BXP
$11.2B
| – | – |
-3,570
| Closed | -$241K |
|
|
CMA
210
DELISTED
Comerica
CMA
| – | – |
-3,360
| Closed | -$292K |
|
211
Cognizant
CTSH
$24.9B
| – | – |
-3,790
| Closed | -$315K |
|
|
212
Danaher
DHR
$137B
| – | – |
-2,320
| Closed | -$531K |
|
213
Electronic Arts
EA
$53B
| – | – |
-980
| Closed | -$200K |
|
214
GE HealthCare
GEHC
$30.7B
| – | – |
-3,030
| Closed | -$249K |
|
215
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,460
| Closed | -$266K |
|
216
lululemon athletica
LULU
$13.5B
| – | – |
-1,320
| Closed | -$274K |
|
217
Newmont
NEM
$98.7B
| – | – |
-2,125
| Closed | -$212K |
|
218
ServiceNow
NOW
$115B
| – | – |
-1,575
| Closed | -$241K |
|
219
Paychex
PAYX
$41.6B
| – | – |
-2,150
| Closed | -$241K |
|
|
220
Seagate
STX
$194B
| – | – |
-3,485
| Closed | -$960K |
|
221
United Parcel Service
UPS
$88.6B
| – | – |
-2,440
| Closed | -$242K |
|
222
Zscaler
ZS
$24.5B
| – | – |
-980
| Closed | -$220K |
|
Similar funds
LPFG
SC
SCM
ASI
TS
SAM
ACM
AFTS
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.