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Ritter Alpha Portfolio holdings

AUM $4.78M
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78M
AUM Growth
+$2.43M
Cap. Flow
+$2.84M
Cap. Flow %
59.43%
Top 10 Hldgs %
62.65%
Holding
30
New
19
Increased
1
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$398K
2
SYY icon
Sysco
SYY
+$394K
3
MGA icon
Magna International
MGA
+$389K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
DPZ icon
Domino's
DPZ
+$303K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$297K
2
HAS icon
Hasbro
HAS
+$280K
3
PEP icon
PepsiCo
PEP
+$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 21.82%
3 Consumer Discretionary 13.72%
4 Consumer Staples 12.18%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41B
– –
-378
Closed -$217K
PEP icon
27
PepsiCo
PEP
$194B
– –
-1,762
Closed -$253K
PYPL icon
28
PayPal
PYPL
$52.9B
– –
-3,830
Closed -$224K
TAC icon
29
TransAlta
TAC
$4B
– –
-10,389
Closed -$131K
UBER icon
30
Uber
UBER
$160B
– –
-3,630
Closed -$297K
1
2

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Ritter Alpha's Q1 2026 Portfolio in Review

As of Q1 2026, Ritter Alpha held 30 positions worth $4.78M, up 104% from $2.34M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ritter Alpha deployed $2.84M of net new capital in Q1 2026, opening 19 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 2,170 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Uber, an estimated $297K sold.

  • Ritter Alpha's largest Q1 2026 buy was NVIDIA: 2,170 shares worth $378K.
  • Ritter Alpha added most to Cintas in Q1 2026, an estimated $42K increase.
  • Ritter Alpha fully exited Uber in Q1 2026, selling an estimated $297K.
  • Ritter Alpha's ten largest holdings make up 63% of its $4.78M portfolio in Q1 2026.
  • Ritter Alpha opened 19 new positions and closed 10 in Q1 2026.
  • Ritter Alpha's portfolio value rose 104% quarter-over-quarter to $4.78M.

Based on Ritter Alpha's 13F filing for Q1 2026, filed 15 May 2026.