Alpha Cubed Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Alpha Cubed Investments, LLC reported 293 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2023, it opened 46 new positions, sold out of 31, added to 104 and reduced 120. The biggest buy was Nextera Energy (NEE, shares +374%) and the biggest sale Adobe (ADBE, shares −72%).
- Most Recent 13F
- Q4 2025
- Location
- COSTA MESA, CA
- CIK
- 0001580830
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001085146-24-001952 ↗ filed Apr 23, 2024
Holdings Value
Holdings 293 stocks · $1.9B
| AAPL Apple Inc. | 6.33% | 706,554 | $121.2M | Add +8.2% |
| MSFT Microsoft Corp. | 5.50% | 250,156 | $105.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 4.31% | 457,741 | $82.6M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 4.27% | 542,078 | $81.8M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.69% | 167,773 | $70.6M | Add +2.7% |
| CME Cme Group Inc. | 3.31% | 294,340 | $63.4M | Add +34.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.11% | 61,371 | $59.6M | Reduce -16.7% |
| NVDA Nvidia Corp. | 2.79% | 59,096 | $53.4M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 2.38% | 160,169 | $45.5M | Reduce -9.7% |
| AMT American Tower Corp. | 2.28% | 221,065 | $43.7M | Add +94.4% |
| PWR Quanta Services Inc. | 2.27% | 167,109 | $43.4M | Add +20.5% |
| CAT Caterpillar Inc. | 2.17% | 113,456 | $41.6M | Add +15.3% |
| NFLX Netflix Inc. | 2.15% | 67,835 | $41.2M | Reduce -2.1% |
| JNJ Johnson & Johnson | 2.03% | 245,728 | $38.9M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 1.92% | 74,244 | $36.7M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 1.91% | 182,458 | $36.5M | Reduce -12.7% |
| AMGN Amgen Inc. | 1.88% | 126,416 | $35.9M | Add +0.8% |
| KO The Coca-Cola Co. | 1.84% | 574,888 | $35.2M | Add +31.3% |
| AEP American Electric Power | 1.84% | 407,972 | $35.1M | Add +139.4% |
| NEE Nextera Energy Inc. | 1.66% | 497,670 | $31.8M | Add +374.0% |
| V Visa Inc. Class A | 1.63% | 111,572 | $31.1M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 1.60% | 231,615 | $30.6M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 1.42% | 68,336 | $27.3M | Reduce -6.6% |
| ETN Eaton Corp. PLC | 1.28% | 78,657 | $24.6M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 1.28% | 33,516 | $24.6M | Add +7.1% |
| MCD McDonald's Corp. | 1.27% | 86,453 | $24.4M | Add +4.1% |
| HAL Halliburton Co. | 1.26% | 614,167 | $24.2M | Add +33.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.15% | 202,344 | $22.0M | Add +74.9% |
| VZ Verizon Communications Inc. | 1.12% | 511,171 | $21.4M | Add +39.1% |
| CSCO Cisco Systems Inc. | 1.12% | 427,991 | $21.4M | Reduce -46.8% |
| BOND PIMCO Active Bond Exchange-T | 1.00% | 207,603 | $19.1M | Add +17.5% |
| MET Metlife Inc. | 0.97% | 249,546 | $18.5M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.93% | 188,204 | $17.9M | Add +91.0% |
| CVX Chevron Corp. | 0.92% | 112,146 | $17.7M | Add +70.1% |
| QCOM Qualcomm Inc. | 0.91% | 102,697 | $17.4M | Reduce -7.7% |
| TXN Texas Instruments Inc. | 0.89% | 97,276 | $16.9M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.84% | 108,574 | $16.1M | Add +4.9% |
| SHOP Shopify Inc. Class A | 0.82% | 204,072 | $15.7M | Add +49.3% |
| FIS Fidelity National Info Serv | 0.73% | 188,779 | $14.0M | Add +17.7% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 172,008 | $13.8M | Add +9.3% |
| ZTS Zoetis Inc. | 0.72% | 81,104 | $13.7M | Reduce -31.4% |
| HD Home Depot Inc. | 0.71% | 35,222 | $13.5M | Add +7.0% |
| UL Unilever PLC | 0.64% | 245,556 | $12.3M | Add +85.0% |
| UNP Union Pacific Corp. | 0.61% | 47,384 | $11.7M | Reduce -6.2% |
| ICE Intercontinental Exchange Inc. | 0.60% | 83,468 | $11.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.60% | 14,727 | $11.5M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.59% | 24,813 | $11.3M | Reduce -40.1% |
| SBUX Starbucks Corp. | 0.54% | 112,877 | $10.3M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 22,595 | $10.0M | Reduce -12.2% |
| ADBE Adobe Inc. | 0.52% | 19,764 | $10.0M | Reduce -72.0% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 3,430 | $10.0M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 48,362 | $8.8M | Reduce -24.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 57,528 | $8.8M | Reduce -5.5% |
| RS Reliance Inc. | 0.45% | 25,532 | $8.5M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 25,962 | $8.3M | Reduce -29.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 16,168 | $7.8M | Reduce -11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 60,312 | $7.7M | Add +337.0% |
| LULU Lululemon Athletica Inc. | 0.39% | 19,324 | $7.5M | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.36% | 14,330 | $7.0M | Reduce -30.2% |
| AMD Advanced Micro Devices | 0.33% | 35,164 | $6.3M | Reduce -78.0% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 47,399 | $6.2M | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.31% | 41,796 | $6.0M | Add +1202.1% |
| ORCL Oracle Corp. | 0.28% | 42,274 | $5.3M | Reduce -12.7% |
| TSLA Tesla Inc. | 0.28% | 30,123 | $5.3M | Reduce -57.0% |
| XOM Exxon Mobil Corp. | 0.24% | 39,201 | $4.6M | Add +2.0% |
| FISV Fiserv Inc. | 0.23% | 27,337 | $4.4M | Reduce -83.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 52,856 | $4.3M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 110,563 | $4.2M | Add +11.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 12,884 | $3.7M | Reduce -5.7% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 89,651 | $3.6M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 6,802 | $3.6M | Reduce -69.7% |
| XLV SS Health Care Select Sector | 0.18% | 23,425 | $3.5M | Reduce -25.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 43,568 | $3.4M | Reduce -36.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 27,320 | $3.3M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 0.16% | 10,724 | $3.1M | Add +7.3% |
| XLE SS Energy Select Sector | 0.15% | 29,979 | $2.8M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.15% | 5,815 | $2.8M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 10,549 | $2.7M | Reduce -68.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 15,559 | $2.6M | Reduce -17.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 43,220 | $2.6M | Reduce -15.7% |
| FLOT iShares Floating Rate Bond E | 0.14% | 50,912 | $2.6M | Reduce -11.4% |
| RTX RTX Corp. | 0.13% | 24,797 | $2.4M | Add +303.0% |
| WMT Walmart Inc. | 0.12% | 39,627 | $2.4M | Add +42.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 4,531 | $2.4M | Add +4.0% |
| ABBV Abbvie Inc. | 0.12% | 12,593 | $2.3M | Add +14.4% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,790 | $2.3M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.11% | 35,034 | $2.0M | Add +0.8% |
| VMC Vulcan Materials Co. | 0.11% | 7,400 | $2.0M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.10% | 26,460 | $2.0M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.10% | 15,792 | $2.0M | Reduce -33.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 12,151 | $2.0M | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 15,098 | $1.8M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 7,479 | $1.7M | Reduce -22.1% |
| LIN Linde PLC | 0.09% | 3,655 | $1.7M | Reduce -3.4% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 21,438 | $1.6M | Add +5.4% |
| AVGO Broadcom Inc. | 0.09% | 1,227 | $1.6M | Add +14.1% |
| XLK SS Technology Select Sector | 0.08% | 7,336 | $1.5M | Reduce -34.6% |
| IYZ iShares US Telecommunication | 0.08% | 65,756 | $1.4M | Reduce -30.4% |
| PG The Procter & Gamble Co. | 0.08% | 8,889 | $1.4M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.07% | 6,878 | $1.4M | Add +9.7% |
Options reported separately and not counted above: FISV calls ($7K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $312K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 177,070 | $312K | Add +78.6% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -72.0% | 0.52% | −1.84 |
| CSCO Cisco Systems Inc. | Reduce -46.8% | 1.12% | −1.16 |
| AMD Advanced Micro Devices | Reduce -78.0% | 0.33% | −0.99 |
| FISV Fiserv Inc. | Reduce -83.2% | 0.23% | −0.98 |
| TSLA Tesla Inc. | Reduce -57.0% | 0.28% | −0.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -94.2% | 0.04% | −0.63 |
| ZTS Zoetis Inc. | Reduce -31.4% | 0.72% | −0.59 |
| AGG iShares Core U.S. Aggregate | Reduce -93.2% | 0.04% | −0.55 |
| PANW Palo Alto Networks Inc. | Reduce -9.7% | 2.38% | −0.55 |
| LMT Lockheed Martin Corp. | Reduce -40.1% | 0.59% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.7% | 0.19% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -68.8% | 0.14% | −0.31 |
| V Visa Inc. Class A | Reduce -15.2% | 1.63% | −0.29 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.25 |
| SCHB Schwab US Broad Market ETF | Reduce -94.9% | 0.01% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -91.1% | 0.02% | −0.18 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.8% | 0.46% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -36.5% | 0.18% | −0.12 |
| SBUX Starbucks Corp. | Reduce -6.7% | 0.54% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.3% | 0.43% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -4.7% | 0.89% | −0.09 |
| UNP Union Pacific Corp. | Reduce -6.2% | 0.61% | −0.08 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 1.91% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.2% | 0.52% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -25.9% | 0.18% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -33.8% | 0.10% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.2% | 0.19% | −0.05 |
| IYZ iShares US Telecommunication | Reduce -30.4% | 0.08% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Reduce -67.8% | 0.03% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -30.2% | 0.36% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.5% | 0.06% | −0.04 |
| XLK SS Technology Select Sector | Reduce -34.6% | 0.08% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -11.3% | 0.41% | −0.04 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.04 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -31.1% | 0.04% | −0.03 |
| BA The Boeing Co. | Reduce -22.1% | 0.04% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.5% | 0.04% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.5% | 0.14% | −0.03 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -11.4% | 0.14% | −0.03 |
| CDC Victoryshares US Eq Income E | Reduce -50.9% | 0.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.1% | 0.09% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NEE Nextera Energy Inc. | Add +374.0% | 1.66% | +1.31 |
| AEP American Electric Power | Add +139.4% | 1.84% | +1.06 |
| AMT American Tower Corp. | Add +94.4% | 2.28% | +0.91 |
| CME Cme Group Inc. | Add +34.3% | 3.31% | +0.73 |
| PWR Quanta Services Inc. | Add +20.5% | 2.27% | +0.59 |
| AMZN Amazon.com Inc. | Add +3.6% | 4.31% | +0.56 |
| CAT Caterpillar Inc. | Add +15.3% | 2.17% | +0.54 |
| XBI SS SPDR S&P Biotech ETF | Add +91.0% | 0.93% | +0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +74.9% | 1.15% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 3.69% | +0.43 |
| KO The Coca-Cola Co. | Add +31.3% | 1.84% | +0.39 |
| CVX Chevron Corp. | Add +70.1% | 0.92% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 4.27% | +0.36 |
| VZ Verizon Communications Inc. | Add +39.1% | 1.12% | +0.35 |
| HAL Halliburton Co. | Add +33.0% | 1.26% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +337.0% | 0.40% | +0.32 |
| DLR Digital Realty Trust Inc. | Add +1202.1% | 0.31% | +0.29 |
| UL Unilever PLC | Add +85.0% | 0.64% | +0.28 |
| SHOP Shopify Inc. Class A | Add +49.3% | 0.82% | +0.23 |
| FIS Fidelity National Info Serv | Add +17.7% | 0.73% | +0.19 |
| COST Costco Wholesale Corp. | Add +7.1% | 1.28% | +0.13 |
| RTX RTX Corp. | Add +303.0% | 0.13% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +17.5% | 1.00% | +0.08 |
| HD Home Depot Inc. | Add +7.0% | 0.71% | +0.07 |
| JNJ Johnson & Johnson | Add +9.2% | 2.03% | +0.06 |
| MET Metlife Inc. | Add +0.2% | 0.97% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +16.6% | 1.92% | +0.04 |
| WMT Walmart Inc. | Add +42.2% | 0.12% | +0.04 |
| BAC Bank of America Corp. | Add +11.9% | 0.22% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +9.6% | 0.10% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +14.4% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.24% | +0.02 |
| ARKK ARK Innovation ETF | New | 0.02% | +0.02 |
| OSK Oshkosh Corp. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +127.1% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +69.6% | 0.05% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| AMX America Movil Sab DE CV | Add +191.8% | 0.03% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| REGN Regeneron Pharmaceuticals | New | 0.02% | +0.02 |
| PRU Prudential Financial Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +14.1% | 0.09% | +0.02 |
| GLPI Gaming and Leisure Propertie | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,100 | $8Kbefore exit |
| FISV Fiserv Inc. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Add +78.6% | 177,070 | $312K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 297 | $2.9B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2025 | 295 | $2.9B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2025 | 296 | $2.6B | MSFT, NVDA, AAPL, AMZN, PWR |
| Q1 2025 | 300 | $2.2B | AAPL, MSFT, BRK.B, AMZN, NVDA |
| Q4 2024 | 266 | $2.2B | AAPL, MSFT, AMZN, GOOGL, PANW |
| Q3 2024 | 268 | $2.2B | AAPL, MSFT, AMZN, GOOGL, BRK.B |
| Q2 2024 | 290 | $2.1B | AAPL, MSFT, GOOGL, AMZN, NVDA |
| Q1 2024 | 293 | $1.9B | AAPL, MSFT, AMZN, GOOGL, BRK.B |