Alpha Family Trust Portfolio Stock Holdings
Alpha Family Trust disclosed 203 stock positions valued at approximately $206.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC., and ALPHABET INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 203
- Portfolio Value
- $206.1M
Holdings by Sector
Alpha Family Trust Portfolio Holdings in Q1 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.63% | 113,810 | -5,690 | -4.76% | $19,848,464 |
| APPLE INC. | AAPL | Technology | 7.48% | 60,770 | - | - | $15,422,818 |
| ALPHABET INC. | GOOGL | Communication Services | 7.31% | 52,375 | -669 | -1.26% | $15,060,955 |
| MICROSOFT CORPORATION | MSFT | Technology | 5.76% | 32,070 | -1,035 | -3.13% | $11,871,352 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.64% | 45,875 | - | - | $9,554,386 |
| BROADCOM INC. | AVGO | Technology | 3.79% | 25,200 | -1,350 | -5.08% | $7,799,652 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 3.10% | 11,162 | - | - | $6,386,115 |
| TESLA, INC. | TSLA | Consumer Cyclical | 2.73% | 15,105 | +995 | +7.05% | $5,615,284 |
| WALMART INC | WMT | Consumer Defensive | 1.67% | 27,615 | +18,135 | +191.30% | $3,431,992 |
| MICRON TECHNOLOGY, INC. | MU | Technology | 1.47% | 8,950 | - | - | $3,023,668 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.44% | 2,975 | +210 | +7.59% | $2,964,379 |
| NETFLIX, INC. | NFLX | Communication Services | 1.31% | 28,100 | +400 | +1.44% | $2,701,815 |
| ADVANCED MICRO DEVICES, INC. | AMD | Technology | 1.22% | 12,315 | - | - | $2,505,240 |
| LAM RESEARCH CORPORATION | LRCX | Other | 1.19% | 11,500 | - | - | $2,457,090 |
| PALANTIR TECHNOLOGIES INC. | PLTR | Technology | 1.16% | 16,280 | - | - | $2,381,438 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 1.14% | 30,345 | - | - | $2,354,469 |
| SimilarWeb | M84137104 | Other | 1.10% | 658,935 | - | - | $2,260,148 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.07% | 6,445 | - | - | $2,202,837 |
| BERKSHIRE HATHAWAY INC. | BRK-B | Financial Services | 0.87% | 3,750 | -70 | -1.83% | $1,797,000 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.86% | 10,437 | - | - | $1,770,741 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 5,950 | - | - | $1,750,252 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 1,790 | - | - | $1,646,388 |
| AMGEN INC. | AMGN | Healthcare | 0.80% | 4,670 | - | - | $1,643,140 |
| KLA CORP | KLAC | Technology | 0.66% | 930 | - | - | $1,369,341 |
| WESTERN DIGITAL CORPORATION | WDC | Technology | 0.64% | 4,910 | - | - | $1,328,106 |
| VISA INC. | V | Financial Services | 0.61% | 4,190 | - | - | $1,266,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 5,100 | - | - | $1,246,644 |
| INTEL CORPORATION | INTC | Technology | 0.59% | 27,530 | - | - | $1,214,899 |
| GILEAD SCIENCES | GILD | Healthcare | 0.58% | 8,605 | - | - | $1,199,279 |
| HONEYWELL INTL INC | HON | Industrials | 0.58% | 5,280 | - | - | $1,193,438 |
| PEPSICO, INC. | PEP | Consumer Defensive | 0.57% | 7,600 | -1,970 | -20.59% | $1,180,204 |
| AT&T INC. | T | Communication Services | 0.57% | 40,365 | - | - | $1,170,181 |
| INTUIT INC | INTU | Technology | 0.51% | 2,425 | +275 | +12.79% | $1,048,522 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 2,050 | - | - | $1,024,303 |
| BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 0.49% | 240 | - | - | $1,010,477 |
| COCA-COLA COMPANY (THE) | KO | Consumer Defensive | 0.48% | 13,020 | - | - | $990,171 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.48% | 2,125 | - | - | $979,604 |
| ABBVIE INC. | ABBV | Healthcare | 0.46% | 4,375 | - | - | $951,519 |
| T-MOBILE US, INC. | TMUS | Communication Services | 0.46% | 4,530 | +555 | +13.96% | $951,436 |
| LINDE PLC | LIN | Other | 0.46% | 1,910 | +750 | +64.66% | $946,902 |
| ANALOG DEVICES, INC. | ADI | Technology | 0.46% | 2,970 | - | - | $944,876 |
| CATERPILLAR INC (DELAWARE) | CAT | Industrials | 0.44% | 1,270 | - | - | $899,744 |
| AMERICAN ELECTRIC POWER INC | AEP | Utilities | 0.42% | 6,650 | - | - | $871,682 |
| PALO ALTO NETWORKS INC. | PANW | Technology | 0.41% | 5,320 | +1,720 | +47.78% | $852,902 |
| APPLOVIN CORPORATION | APP | Technology | 0.36% | 1,875 | +525 | +38.89% | $746,250 |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | Healthcare | 0.35% | 1,635 | +150 | +10.10% | $730,093 |
| MERCK & CO., INC. | MRK | Healthcare | 0.35% | 5,975 | - | - | $718,733 |
| COMCAST CORPORATION | CMCSA | Communication Services | 0.34% | 24,540 | -15,605 | -38.87% | $696,445 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.34% | 3,400 | +785 | +30.02% | $690,812 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.33% | 2,550 | +75 | +3.03% | $690,005 |
| CONOCOPHILLIPS | COP | Energy | 0.33% | 5,150 | - | - | $679,800 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 4,110 | - | - | $679,547 |
| BAKER HUGHES CO | BKR | Energy | 0.32% | 10,950 | - | - | $668,498 |
| RTX CORP | RTX | Industrials | 0.32% | 3,440 | - | - | $663,576 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 4,025 | - | - | $662,394 |
| THE HOME DEPOT, INC. | HD | Consumer Cyclical | 0.32% | 1,975 | -740 | -27.26% | $649,558 |
| GENERAL ELECTRIC COMPANY | GE | Industrials | 0.31% | 2,265 | - | - | $642,739 |
| ORACLE CORPORATION | ORCL | Technology | 0.29% | 4,040 | - | - | $594,324 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.28% | 7,220 | - | - | $574,784 |
| CHARLES SCHWAB CORPORATION | SCHW | Financial Services | 0.28% | 6,070 | - | - | $570,459 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 4,375 | -2,685 | -38.03% | $563,413 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.27% | 2,005 | - | - | $559,896 |
| STARBUCKS CORP. | SBUX | Consumer Cyclical | 0.27% | 6,130 | - | - | $549,187 |
| SALESFORCE INC | CRM | Technology | 0.27% | 2,935 | - | - | $547,876 |
| REGENERON PHARMACEUTICAL INC | REGN | Healthcare | 0.26% | 700 | -75 | -9.68% | $540,848 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.26% | 1,945 | - | - | $540,457 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.26% | 3,520 | - | - | $528,000 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.25% | 2,165 | - | - | $524,774 |
| CSX CORPORATION | CSX | Industrials | 0.24% | 12,270 | - | - | $503,684 |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | Technology | 0.24% | 1,285 | -435 | -25.29% | $501,677 |
| GE VERNOVA LLC | GEV | Utilities | 0.24% | 566 | - | - | $494,061 |
| SYNOPSYS, INC. | SNPS | Technology | 0.24% | 1,245 | - | - | $493,618 |
| VERISK ANALYTICS, INC. | VRSK | Industrials | 0.24% | 2,555 | +990 | +63.26% | $484,811 |
| O'REILLY AUTOMOTIVE, INC. | ORLY | Consumer Cyclical | 0.24% | 5,250 | - | - | $484,628 |
| MARRIOTT INTERNATIONAL, INC | MAR | Consumer Cyclical | 0.23% | 1,440 | - | - | $470,981 |
| ARISTA NETWORKS, INC. | ANET | Other | 0.23% | 3,820 | - | - | $469,020 |
| PFIZER INC. | PFE | Healthcare | 0.23% | 16,620 | - | - | $466,690 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 4,520 | -380 | -7.76% | $464,068 |
| ROSS STORES,INC | ROST | Consumer Cyclical | 0.22% | 2,085 | - | - | $451,674 |
| MONSTER BEVERAGE CORPORATION | MNST | Consumer Defensive | 0.22% | 6,150 | - | - | $445,629 |
| TJX COMPANIES INC (NEW) | TJX | Consumer Cyclical | 0.21% | 2,755 | - | - | $439,974 |
| MC DONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,415 | - | - | $439,768 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.21% | 8,860 | - | - | $431,925 |
| NETAPP, INC. | NTAP | Technology | 0.21% | 4,160 | - | - | $425,942 |
| IDEXX LABORATORIES | IDXX | Healthcare | 0.20% | 750 | - | - | $421,418 |
| ASML HOLDING N.V. ADR | ASML | Other | 0.20% | 315 | - | - | $416,061 |
| THE WILLIAMS COMPANIES, INC. | WMB | Energy | 0.20% | 5,715 | - | - | $415,938 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.20% | 8,855 | +8,855 | +100.00% | $411,403 |
| FORTINET, INC. | FTNT | Technology | 0.20% | 5,020 | +1,275 | +34.05% | $410,234 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | Industrials | 0.20% | 3,115 | - | - | $407,909 |
| DOMINION ENERGY INC | D | Utilities | 0.20% | 6,540 | - | - | $404,303 |
| ONEOK INC | OKE | Energy | 0.20% | 4,470 | - | - | $404,043 |
| GENERAL DYNAMICS CORP. | GD | Industrials | 0.19% | 1,160 | - | - | $398,135 |
| AMPHENOL CORP CL-A (NEW) | APH | Technology | 0.19% | 3,150 | - | - | $398,003 |
| AMERICAN EXPRESS CO. | AXP | Financial Services | 0.19% | 1,305 | - | - | $394,736 |
| S&P GLOBAL INC. | SPGI | Financial Services | 0.19% | 920 | - | - | $391,313 |
| UNION PACIFIC CORP. | UNP | Industrials | 0.19% | 1,595 | - | - | $386,979 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 560 | - | - | $382,054 |
| EVERSOURCE ENERGY | ES | Utilities | 0.18% | 5,440 | - | - | $376,883 |
| CINTAS CORPORATION | CTAS | Industrials | 0.18% | 2,220 | - | - | $375,491 |