Alpha Cubed Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Alpha Cubed Investments, LLC reported 290 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q1 2024, it opened 24 new positions, sold out of 27, added to 112 and reduced 115. The biggest buy was Meta Platforms Class A (META, shares +659%) and the biggest sale Cme (CME, shares −43%).
- Most Recent 13F
- Q4 2025
- Location
- COSTA MESA, CA
- CIK
- 0001580830
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001085146-24-002979 ↗ filed Jul 15, 2024
Holdings Value
Holdings 290 stocks · $2.1B
| AAPL Apple Inc. | 7.11% | 707,867 | $149.1M | Add +0.2% |
| MSFT Microsoft Corp. | 5.25% | 246,280 | $110.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 4.72% | 544,086 | $99.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.36% | 472,778 | $91.4M | Add +3.3% |
| NVDA Nvidia Corp. | 3.48% | 590,185 | $72.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.38% | 174,171 | $70.9M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 3.22% | 198,940 | $67.4M | Add +24.2% |
| META Meta Platforms Inc. Class A | 2.62% | 108,826 | $54.9M | Add +659.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.52% | 51,624 | $52.8M | Reduce -15.9% |
| AMGN Amgen Inc. | 2.32% | 155,484 | $48.6M | Add +23.0% |
| NFLX Netflix Inc. | 2.29% | 71,133 | $48.0M | Add +4.9% |
| PWR Quanta Services Inc. | 2.14% | 176,803 | $44.9M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 2.10% | 86,387 | $44.0M | Add +16.4% |
| ISRG Intuitive Surgical Inc. | 2.02% | 95,138 | $42.3M | Add +39.2% |
| NEE Nextera Energy Inc. | 2.00% | 592,733 | $42.0M | Add +19.1% |
| KO The Coca-Cola Co. | 1.89% | 623,549 | $39.7M | Add +8.5% |
| AMT American Tower Corp. | 1.86% | 201,073 | $39.1M | Reduce -9.0% |
| AEP American Electric Power | 1.77% | 423,432 | $37.2M | Add +3.8% |
| CAT Caterpillar Inc. | 1.75% | 110,354 | $36.8M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.74% | 180,952 | $36.6M | Reduce -0.8% |
| CME Cme Group Inc. | 1.58% | 168,845 | $33.2M | Reduce -42.6% |
| V Visa Inc. Class A | 1.44% | 114,759 | $30.1M | Add +2.9% |
| COST Costco Wholesale Corp. | 1.37% | 33,876 | $28.8M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.32% | 223,998 | $27.7M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 1.28% | 135,116 | $26.9M | Add +31.6% |
| ETN Eaton Corp. PLC | 1.14% | 75,974 | $23.8M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.13% | 162,457 | $23.7M | Reduce -33.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.11% | 217,896 | $23.3M | Add +7.7% |
| VZ Verizon Communications Inc. | 1.07% | 545,404 | $22.5M | Add +6.7% |
| MCD McDonald's Corp. | 1.07% | 88,234 | $22.5M | Add +2.1% |
| XBI SS SPDR S&P Biotech ETF | 1.02% | 231,192 | $21.4M | Add +22.8% |
| TSLA Tesla Inc. | 0.96% | 101,264 | $20.0M | Add +236.2% |
| MET Metlife Inc. | 0.95% | 285,100 | $20.0M | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.95% | 417,452 | $19.8M | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 0.94% | 216,252 | $19.7M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.92% | 99,426 | $19.3M | Add +2.2% |
| HAL Halliburton Co. | 0.92% | 571,434 | $19.3M | Reduce -7.0% |
| CVX Chevron Corp. | 0.91% | 121,876 | $19.1M | Add +8.7% |
| DLR Digital Realty Trust Inc. | 0.90% | 123,525 | $18.8M | Add +195.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 48,843 | $18.7M | Add +88.1% |
| LULU Lululemon Athletica Inc. | 0.84% | 58,968 | $17.6M | Add +205.2% |
| FIS Fidelity National Info Serv | 0.74% | 205,631 | $15.5M | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 182,479 | $14.6M | Add +6.1% |
| UL Unilever PLC | 0.64% | 242,740 | $13.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.61% | 14,097 | $12.8M | Reduce -4.3% |
| HD Home Depot Inc. | 0.60% | 36,266 | $12.5M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.58% | 89,278 | $12.2M | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.53% | 23,930 | $11.2M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 77,055 | $11.0M | Add +27.8% |
| UNP Union Pacific Corp. | 0.52% | 48,425 | $11.0M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 22,815 | $10.9M | Add +1.0% |
| UPS United Parcel Service Class B | 0.52% | 78,976 | $10.8M | Reduce -27.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 56,216 | $10.3M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 164,104 | $10.3M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.42% | 15,685 | $8.7M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 47,091 | $8.6M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.39% | 50,643 | $8.2M | Add +44.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 15,739 | $7.9M | Reduce -2.6% |
| RS Reliance Inc. | 0.35% | 25,532 | $7.3M | No change |
| ORCL Oracle Corp. | 0.33% | 48,408 | $6.8M | Add +14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 157,461 | $6.3M | Add +42.4% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 45,937 | $5.8M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.23% | 41,739 | $4.8M | Add +6.5% |
| ZTS Zoetis Inc. | 0.22% | 26,115 | $4.5M | Reduce -67.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 57,488 | $4.5M | Add +8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 12,894 | $4.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 6,902 | $3.8M | Add +1.5% |
| FISV Fiserv Inc. | 0.16% | 23,099 | $3.4M | Reduce -15.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 28,937 | $3.4M | Add +5.9% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 83,225 | $3.3M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 41,281 | $3.2M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.15% | 10,234 | $3.0M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 10,726 | $2.9M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 41,762 | $2.7M | Reduce -3.4% |
| WMT Walmart Inc. | 0.12% | 36,953 | $2.5M | Reduce -6.8% |
| RTX RTX Corp. | 0.12% | 24,801 | $2.5M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.12% | 47,551 | $2.4M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 4,427 | $2.4M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.11% | 5,406 | $2.4M | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.11% | 32,474 | $2.4M | Add +1025.2% |
| ABBV Abbvie Inc. | 0.11% | 13,679 | $2.3M | Add +8.6% |
| AVGO Broadcom Inc. | 0.11% | 1,444 | $2.3M | Add +17.7% |
| SBUX Starbucks Corp. | 0.11% | 29,526 | $2.3M | Reduce -73.8% |
| WFC Wells Fargo & Co. | 0.11% | 38,337 | $2.3M | Add +9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 13,532 | $2.2M | Reduce -13.0% |
| EBAY eBay Inc. | 0.10% | 39,121 | $2.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 17,440 | $2.1M | Reduce -7.2% |
| SCHV Schwab US Large-Cap Value | 0.10% | 27,455 | $2.0M | Add +3.8% |
| FSLR First Solar Inc. | 0.10% | 8,909 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.09% | 11,501 | $1.9M | Add +29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 11,501 | $1.8M | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.09% | 26,731 | $1.8M | Add +349.5% |
| VMC Vulcan Materials Co. | 0.09% | 7,290 | $1.8M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.08% | 18,161 | $1.7M | Reduce -39.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 7,557 | $1.6M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.08% | 6,971 | $1.6M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.08% | 22,288 | $1.6M | Add +326.7% |
| LIN Linde PLC | 0.08% | 3,685 | $1.6M | Add +0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 21,680 | $1.6M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,619 | $1.4M | Reduce -0.8% |
Options reported separately and not counted above: FISV calls ($5K), BOC calls ($2K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $342K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 275,544 | $342K | Add +55.6% |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| CME Cme Group Inc. | Reduce -42.6% | 1.58% | −1.73 |
| JNJ Johnson & Johnson | Reduce -33.9% | 1.13% | −0.90 |
| SHOP Shopify Inc. Class A | Reduce -96.8% | 0.02% | −0.80 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.9% | 2.52% | −0.59 |
| ZTS Zoetis Inc. | Reduce -67.8% | 0.22% | −0.50 |
| SBUX Starbucks Corp. | Reduce -73.8% | 0.11% | −0.43 |
| CAT Caterpillar Inc. | Reduce -2.7% | 1.75% | −0.42 |
| AMT American Tower Corp. | Reduce -9.0% | 1.86% | −0.42 |
| HAL Halliburton Co. | Reduce -7.0% | 0.92% | −0.34 |
| UPS United Parcel Service Class B | Reduce -27.3% | 0.52% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 1.32% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.6% | 5.25% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.95% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.74% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -85.0% | 0.02% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 1.14% | −0.15 |
| ADBE Adobe Inc. | Reduce -20.6% | 0.42% | −0.11 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.10 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -39.4% | 0.08% | −0.07 |
| FISV Fiserv Inc. | Reduce -15.5% | 0.16% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.53% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.41% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.28% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 0.11% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.0% | 0.11% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.38% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.3% | 0.49% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -7.2% | 0.16% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.07% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -33.6% | 0.05% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 0.15% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.2% | 0.10% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -6.6% | 0.12% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -1.5% | 0.09% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -36.8% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -47.0% | 0.02% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.06% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.6% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -16.4% | 0.02% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 0.09% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +659.4% | 2.62% | +2.25 |
| PANW Palo Alto Networks Inc. | Add +24.2% | 3.22% | +0.84 |
| AAPL Apple Inc. | Add +0.2% | 7.11% | +0.78 |
| TSLA Tesla Inc. | Add +236.2% | 0.96% | +0.68 |
| ISRG Intuitive Surgical Inc. | Add +39.2% | 2.02% | +0.59 |
| DLR Digital Realty Trust Inc. | Add +195.5% | 0.90% | +0.58 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +88.1% | 0.89% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 4.72% | +0.45 |
| LULU Lululemon Athletica Inc. | Add +205.2% | 0.84% | +0.45 |
| AMGN Amgen Inc. | Add +23.0% | 2.32% | +0.44 |
| QCOM Qualcomm Inc. | Add +31.6% | 1.28% | +0.37 |
| NEE Nextera Energy Inc. | Add +19.1% | 2.00% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +16.4% | 2.10% | +0.18 |
| NFLX Netflix Inc. | Add +4.9% | 2.29% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.8% | 0.52% | +0.12 |
| UBER Uber Technologies Inc. | Add +1025.2% | 0.11% | +0.10 |
| EBAY eBay Inc. | New | 0.10% | +0.10 |
| FSLR First Solar Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.37% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +22.8% | 1.02% | +0.09 |
| BAC Bank of America Corp. | Add +42.4% | 0.30% | +0.08 |
| GILD Gilead Sciences Inc. | Add +349.5% | 0.09% | +0.06 |
| AMD Advanced Micro Devices | Add +44.0% | 0.39% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +326.7% | 0.08% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +8.5% | 1.89% | +0.05 |
| ORCL Oracle Corp. | Add +14.5% | 0.33% | +0.05 |
| URA Global X Uranium ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.3% | 4.36% | +0.04 |
| TXN Texas Instruments Inc. | Add +2.2% | 0.92% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +17.7% | 0.11% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| STE Steris PLC | New | 0.02% | +0.02 |
| UI Ubiquiti Inc. | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| SCHK Schwab 1000 Index ETF | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +29.4% | 0.09% | +0.02 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +54.8% | 0.06% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +88.7% | 0.03% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +44.5% | 0.03% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| BOC Boston Omaha Corp. Class A | call | New | 10,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Add +55.6% | 275,544 | $342K |
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 |