☆Alpha Wealth Funds, LLC
Quality Q
0.680
AUM ($M)
162
Positions
60
Turnover
0.10
Top-10 wt
87%
Herfindahl
0.582
History (qtrs)
7
Excess Return
not eligible
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Holdings · 74 positions · portfolio value $162M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | ADD | — | 76.2% | -2.8% | 123.0 | 1,221,972 | +119,912 | 6 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 2.4% | +0.1% | 3.8 | 5,103 | +188 | 6 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 2.1 | 19,677 | -261 | 6 | — |
| ☆BIZD funds › | VANECK ETF TRUST | TRIM | — | 1.3% | -0.2% | 2.1 | 168,231 | -2,164 | 6 | — |
| ☆FSK funds › | FS KKR CAP CORP | NEW | — | 1.2% | +1.2% | 1.9 | 180,192 | +180,192 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 1.1% | -0.2% | 1.7 | 89,500 | +0 | 6 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 1.0% | -0.2% | 1.6 | 2,334 | -536 | 6 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 1.0% | +0.2% | 1.5 | 3,083 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | Common Stock | 0.9% | +0.4% | 1.5 | 16,120 | +9,000 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 1.3 | 8,963 | -3,416 | 6 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.2 | 12,829 | +12,829 | 1 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.7% | +0.2% | 1.1 | 6,700 | +3,200 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 1.0 | 5,434 | -1,349 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 1.0 | 4,933 | +364 | 6 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 0.9 | 5,000 | +5,000 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.5% | +0.5% | 0.9 | 2,010 | +2,010 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.5% | +0.5% | 0.8 | 3,000 | +3,000 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 0.8 | 6,713 | -354 | 6 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.3% | 0.7 | 1,034 | +34 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.5% | +0.5% | 0.7 | 11,500 | +11,500 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 0.7 | 4,612 | -957 | 6 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | Common Stock | 0.4% | -0.1% | 0.7 | 2,005 | +0 | 6 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 0.7 | 5,100 | +5,100 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 3,536 | +107 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 0.4% | +0.2% | 0.6 | 2,589 | +1,127 | 6 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 0.6 | 28,762 | +28,762 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | Common Stock | 0.4% | +0.4% | 0.6 | 2,000 | +2,000 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.5 | 13,937 | +13,937 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.5 | 3,178 | -73 | 6 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.5 | 4,066 | +4,066 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 0.3% | -2.3% | 0.4 | 1,159 | -11,851 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.4 | 21,100 | +11,100 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.2% | +0.2% | 0.3 | 200 | +200 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,728 | +3,728 | 1 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | NEW | — | 0.2% | +0.2% | 0.3 | 14,038 | +14,038 | 1 | — |
| ☆CUSIP:00724F901 funds › | ADOBE INC | HOLD | — | 0.2% | -0.2% | 0.3 | 75 | +0 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.2% | +0.2% | 0.3 | 700 | +700 | 1 | — |
| ☆CUSIP:45578Q107 funds › | INSPERITY INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,000 | +6,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,385 | +1,385 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.1% | +0.1% | 0.2 | 793 | +793 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 2 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | NEW | — | 0.1% | +0.1% | 0.2 | 15,000 | +15,000 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 580 | +580 | 1 | — |
| ☆AVTR funds › | ANAVTOR INC | ADD | — | 0.1% | +0.0% | 0.2 | 20,000 | +5,000 | 2 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | NEW | — | 0.1% | +0.1% | 0.1 | 32,085 | +32,085 | 1 | — |
| ☆MYGN funds › | MYRIAD GENETICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 20,000 | +20,000 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.1 | 11,000 | +11,000 | 1 | — |
| ☆CHPT funds › | CHARGEPOINT HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.1 | 17,673 | +17,673 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.0% | +0.0% | 0.1 | 197 | +197 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.0% | +0.0% | 0.1 | 510 | +510 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,200 | +1,200 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 63 | +63 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆ATYR funds › | ATYR PHARMA INC | NEW | Common Stock | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | NEW | — | 0.0% | +0.0% | 0.0 | 30,000 | +30,000 | 1 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS 1 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -72,000 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000 | 0 | — |
| ☆OKTA funds › | OKTA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,500 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -800 | 0 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,182 | 0 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -13,193 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,500 | 0 | — |
| ☆POOL funds › | POOL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,437 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,100 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,000 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,000 | 0 | — |
| ☆BMI funds › | BADGER METER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 162 | 60 | 0.10 | 87% | 0.582 | 0.681 | — | in |
| 2026Q1 | 141 | 39 | 0.12 | 92% | 0.626 | 0.675 | — | in |
| 2025Q4 | 149 | 48 | 0.07 | 88% | 0.507 | 0.698 | — | in |
| 2025Q3 | 122 | 48 | 0.14 | 86% | 0.497 | 0.512 | — | in |
| 2025Q2 | 107 | 45 | 0.11 | 84% | 0.406 | 0.562 | — | in |
| 2025Q1 | 92 | 37 | 0.25 | 83% | 0.420 | 0.262 | — | entered |
| 2024Q4 | 96 | 51 | 0.00 | 74% | 0.239 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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