Alpha Wealth Funds, LLC

Est. AUM

$149.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$110.9M	1102060	74.36%	SOLE
2	STATE STR SPDR S&P 500 ETF TCALL	CALL	$8.6M	697	5.75%	SOLE
3	ALPHABET INC	CAP STK CL C	$3.6M	13010	2.38%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	4915	2.14%	SOLE
5	VANECK BDC INCOME ETF	BDC INCOME ETF	$2.2M	170395	1.46%	SOLE
6	ISHARE TR	IBOXX INV CP ETF	$2.2M	19938	1.46%	SOLE
7	STATE STREET SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.8M	2870	1.19%	SOLE
8	ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	89500	1.18%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$1.5M	12379	1.03%	SOLE
10	ROCKWELL AUTOMATION INC	COM	$1.1M	3083	0.72%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET TEC	$901K	6783	0.60%	SOLE
12	NVIDIA CORPORATION	COM	$797K	4569	0.53%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET CON	$770K	7067	0.52%	SOLE
14	INSULET CORP	COM	$728K	3500	0.49%	SOLE
15	ABBOTT LABORATORIES	COM	$725K	7120	0.49%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$711K	5569	0.48%	SOLE
17	AMGEN INC	COM	$705K	2005	0.47%	SOLE
18	SPDR GOLD TR	GOLD SHS	$618K	1437	0.41%	SOLE
19	CATERPILLAR INC	COM	$567K	800	0.38%	SOLE
20	FISERV INC	COM	$545K	10000	0.37%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$536K	3429	0.36%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET HEA	$477K	3251	0.32%	SOLE
23	BOEING CO	COM	$473K	2500	0.32%	SOLE
24	ADOBE INC	CALL	$464K	75	0.31%	SOLE
25	KIMBERLY-CLARK CORP	COM	$395K	4100	0.26%	SOLE
26	DEXCOM INC	COM	$371K	6000	0.25%	SOLE
27	AMAZON COM INC	COM	$304K	1462	0.20%	SOLE
28	APPLIED MATLS INC	COM	$300K	1000	0.20%	SOLE
29	BADGER METER INC	COM	$296K	2000	0.20%	SOLE
30	OKTA INC	CL A	$267K	3500	0.18%	SOLE
31	MARVELL TECHNOLOGY INC	COM	$263K	3000	0.18%	SOLE
32	LOWES COS INC	COM	$233K	1000	0.16%	SOLE
33	MARAVAI LIFESCIENCES HLDGS 1	COM CL A	$207K	72000	0.14%	SOLE
34	POOL CORP	COM	$200K	1000	0.13%	SOLE
35	SOFI TECHNOLOGIES INC	COM	$152K	10000	0.10%	SOLE
36	AVANTOR INC	COM	$114K	15000	0.08%	SOLE
37	CLEVELAND-CLIFFS INC NEW	COM	$83K	10182	0.06%	SOLE
38	SPDR GOLD TRCALL	CALL	$73K	8	0.05%	SOLE
39	ACV AUCTIONS INC	COM CL A	$56K	13193	0.04%	SOLE
40	BAUSCH HEALTH COS INC	COM	$50K	10000	0.03%	SOLE
41	ARCHER AVIATION INC	COM CL A	$49K	10000	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.