Alpha Cubed Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Alpha Cubed Investments, LLC reported 268 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Amazon.com (AMZN, 4.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 37, added to 89 and reduced 125. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +1095%) and the biggest sale an exit from Halliburton (HAL).
- Most Recent 13F
- Q4 2025
- Location
- COSTA MESA, CA
- CIK
- 0001580830
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001085146-24-004668 ↗ filed Oct 7, 2024
Holdings Value
Holdings 268 stocks · $2.2B
| AAPL Apple Inc. | 6.88% | 662,801 | $154.4M | Reduce -6.4% |
| MSFT Microsoft Corp. | 4.94% | 257,996 | $111.0M | Add +4.8% |
| AMZN Amazon.com Inc. | 4.02% | 485,009 | $90.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.89% | 526,956 | $87.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.68% | 179,457 | $82.6M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 3.52% | 231,566 | $79.1M | Add +16.4% |
| NVDA Nvidia Corp. | 3.42% | 631,667 | $76.7M | Add +7.0% |
| META Meta Platforms Inc. Class A | 3.15% | 123,716 | $70.8M | Add +13.7% |
| PWR Quanta Services Inc. | 2.48% | 186,968 | $55.7M | Add +5.8% |
| NEE Nextera Energy Inc. | 2.47% | 657,008 | $55.5M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 2.28% | 243,172 | $51.3M | Add +34.4% |
| NFLX Netflix Inc. | 2.28% | 72,109 | $51.1M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.26% | 60,913 | $50.8M | Add +18.0% |
| UNH Unitedhealth Group Inc. | 2.24% | 85,949 | $50.3M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 2.18% | 99,795 | $49.0M | Add +4.9% |
| AMGN Amgen Inc. | 2.10% | 146,569 | $47.2M | Reduce -5.7% |
| AMT American Tower Corp. | 2.04% | 197,020 | $45.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 2.03% | 116,566 | $45.6M | Add +5.6% |
| KO The Coca-Cola Co. | 1.97% | 615,962 | $44.3M | Reduce -1.2% |
| AEP American Electric Power | 1.95% | 427,708 | $43.9M | Add +1.0% |
| CME Cme Group Inc. | 1.74% | 176,629 | $39.0M | Add +4.6% |
| V Visa Inc. Class A | 1.44% | 117,802 | $32.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.33% | 51,108 | $29.9M | Add +113.6% |
| VZ Verizon Communications Inc. | 1.29% | 645,058 | $29.0M | Add +18.3% |
| ETN Eaton Corp. PLC | 1.24% | 84,058 | $27.9M | Add +10.6% |
| JNJ Johnson & Johnson | 1.18% | 163,314 | $26.5M | Add +0.5% |
| MCD McDonald's Corp. | 1.18% | 86,661 | $26.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.17% | 231,527 | $26.3M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.16% | 29,376 | $26.0M | Reduce -13.3% |
| QCOM Qualcomm Inc. | 1.14% | 150,874 | $25.7M | Add +11.7% |
| DLR Digital Realty Trust Inc. | 1.12% | 155,675 | $25.2M | Add +26.0% |
| MET Metlife Inc. | 1.09% | 295,829 | $24.4M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.08% | 214,268 | $24.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.05% | 90,193 | $23.6M | Reduce -10.9% |
| XBI SS SPDR S&P Biotech ETF | 1.03% | 233,368 | $23.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.01% | 425,138 | $22.6M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 90,343 | $21.4M | Add +1095.5% |
| TXN Texas Instruments Inc. | 0.90% | 98,017 | $20.2M | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.89% | 210,615 | $19.9M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.82% | 219,841 | $18.4M | Add +6.9% |
| CVX Chevron Corp. | 0.81% | 123,723 | $18.2M | Add +1.5% |
| UL Unilever PLC | 0.68% | 235,456 | $15.3M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 180,134 | $15.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.61% | 33,923 | $13.7M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.59% | 14,962 | $13.3M | Add +6.1% |
| ICE Intercontinental Exchange Inc. | 0.59% | 82,402 | $13.2M | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.52% | 46,926 | $11.6M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 190,291 | $11.0M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 21,741 | $10.6M | Reduce -4.7% |
| LULU Lululemon Athletica Inc. | 0.42% | 35,104 | $9.5M | Reduce -40.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 45,878 | $9.1M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 233,549 | $8.7M | Add +1402.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 50,287 | $8.4M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.35% | 46,780 | $8.0M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.34% | 47,168 | $7.7M | Reduce -6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 64,570 | $7.7M | Reduce -16.2% |
| ADBE Adobe Inc. | 0.34% | 14,847 | $7.7M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 43,774 | $7.6M | Add +766.1% |
| RS Reliance Inc. | 0.33% | 25,532 | $7.4M | No change |
| MU Micron Technology Inc. | 0.32% | 70,364 | $7.3M | Add +2546.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 13,082 | $6.9M | Reduce -16.9% |
| ZTS Zoetis Inc. | 0.25% | 28,851 | $5.6M | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.22% | 41,513 | $4.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 52,461 | $4.4M | Reduce -8.7% |
| SBUX Starbucks Corp. | 0.19% | 42,879 | $4.2M | Add +45.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 11,832 | $3.8M | Reduce -8.2% |
| FISV Fiserv Inc. | 0.17% | 21,022 | $3.8M | Reduce -9.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 26,994 | $3.5M | Reduce -6.7% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 80,610 | $3.3M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 41,176 | $3.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 5,643 | $3.2M | Reduce -18.2% |
| RTX RTX Corp. | 0.13% | 24,324 | $2.9M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 10,255 | $2.9M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.13% | 16,694 | $2.9M | Add +15.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 21,282 | $2.7M | Add +22.0% |
| MA Mastercard Inc. Class A | 0.12% | 5,498 | $2.7M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 39,778 | $2.7M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.12% | 13,497 | $2.7M | Reduce -1.3% |
| EBAY eBay Inc. | 0.11% | 39,183 | $2.6M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.11% | 48,069 | $2.5M | Add +1.1% |
| WMT Walmart Inc. | 0.11% | 29,451 | $2.4M | Reduce -20.3% |
| LRCX Lam Research Corp. | 0.10% | 2,842 | $2.3M | Add +498.3% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 12,857 | $2.3M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,956 | $2.3M | Reduce -10.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 7,216 | $2.3M | Reduce -29.5% |
| WFC Wells Fargo & Co. | 0.09% | 36,385 | $2.1M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 50,513 | $2.0M | Reduce -67.9% |
| VXUS Vanguard Total Intl Stock | 0.09% | 30,935 | $2.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 11,093 | $1.9M | Reduce -3.5% |
| VMC Vulcan Materials Co. | 0.08% | 7,324 | $1.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.08% | 9,999 | $1.7M | Reduce -13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 12,021 | $1.7M | Reduce -73.8% |
| LIN Linde PLC | 0.07% | 3,368 | $1.6M | Reduce -8.6% |
| UPS United Parcel Service Class B | 0.07% | 11,736 | $1.6M | Reduce -85.1% |
| CTAS Cintas Corp. | 0.07% | 7,500 | $1.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,619 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 22,025 | $1.4M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.06% | 8,300 | $1.4M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.06% | 5,067 | $1.4M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.06% | 6,488 | $1.3M | Reduce -6.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $503K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 223,486 | $503K | Reduce -18.9% |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q2 2024 → Q3 2024
| HAL Halliburton Co. | Sold out | 0.00% | −0.92 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -98.1% | 0.01% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 3.89% | −0.83 |
| UPS United Parcel Service Class B | Reduce -85.1% | 0.07% | −0.44 |
| LULU Lululemon Athletica Inc. | Reduce -40.5% | 0.42% | −0.42 |
| AAPL Apple Inc. | Reduce -6.4% | 6.88% | −0.23 |
| AMGN Amgen Inc. | Reduce -5.7% | 2.10% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -13.3% | 1.16% | −0.21 |
| BAC Bank of America Corp. | Reduce -67.9% | 0.09% | −0.21 |
| SDY SS SPDR S&P Dividend ETF | Reduce -73.8% | 0.08% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.2% | 0.34% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.37% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -86.6% | 0.01% | −0.10 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.10 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.34% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -75.8% | 0.02% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -16.9% | 0.31% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -77.6% | 0.02% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.6% | 0.89% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 0.47% | −0.05 |
| AMD Advanced Micro Devices | Reduce -6.9% | 0.34% | −0.05 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -29.5% | 0.10% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.7% | 1.08% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.2% | 0.14% | −0.03 |
| XLE SS Energy Select Sector | Reduce -34.1% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -37.5% | 0.04% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 0.67% | −0.02 |
| INTC Intel Corp. | Reduce -31.2% | 0.02% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.2% | 0.17% | −0.02 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.90% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -6.9% | 0.06% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 0.09% | −0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.02 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.7% | 0.20% | −0.02 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -23.0% | 0.04% | −0.01 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.6% | 0.10% | −0.01 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.01 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -20.4% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VB Vanguard Most SM-Cap ETF-Usd | Add +1095.5% | 0.95% | +0.88 |
| LMT Lockheed Martin Corp. | Add +113.6% | 1.33% | +0.80 |
| JPM JPMorgan Chase & Co. | Add +34.4% | 2.28% | +0.54 |
| META Meta Platforms Inc. Class A | Add +13.7% | 3.15% | +0.54 |
| NEE Nextera Energy Inc. | Add +10.8% | 2.47% | +0.47 |
| PLTR Palantir Technologies Inc. Class A | Add +1402.2% | 0.39% | +0.37 |
| PWR Quanta Services Inc. | Add +5.8% | 2.48% | +0.34 |
| PANW Palo Alto Networks Inc. | Add +16.4% | 3.52% | +0.31 |
| MU Micron Technology Inc. | Add +2546.3% | 0.32% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 3.68% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +766.1% | 0.34% | +0.30 |
| CAT Caterpillar Inc. | Add +5.6% | 2.03% | +0.28 |
| DLR Digital Realty Trust Inc. | Add +26.0% | 1.12% | +0.23 |
| VZ Verizon Communications Inc. | Add +18.3% | 1.29% | +0.22 |
| AEP American Electric Power | Add +1.0% | 1.95% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +4.9% | 2.18% | +0.17 |
| CME Cme Group Inc. | Add +4.6% | 1.74% | +0.15 |
| MET Metlife Inc. | Add +3.8% | 1.09% | +0.13 |
| ETN Eaton Corp. PLC | Add +10.6% | 1.24% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| FIS Fidelity National Info Serv | Add +6.9% | 0.82% | +0.08 |
| LRCX Lam Research Corp. | Add +498.3% | 0.10% | +0.08 |
| SBUX Starbucks Corp. | Add +45.2% | 0.19% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.8% | 1.01% | +0.06 |
| JNJ Johnson & Johnson | Add +0.5% | 1.18% | +0.05 |
| ZTS Zoetis Inc. | Add +10.5% | 0.25% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +80.4% | 0.06% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +22.0% | 0.12% | +0.02 |
| CMF iShares California Muni Bond | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +15.6% | 0.13% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| EBAY eBay Inc. | Add +0.2% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +30.7% | 0.03% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +47.7% | 0.04% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| SCI Service Corp. International | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| MPLX MPLX LP | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| FICO Fair Isaac Corp. | Add +1.7% | 0.04% | +0.01 |
| HAPN Happen Inc. | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +26.7% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +2.6% | 1.44% | +0.01 |
| MELI MercadoLibre Inc. | Add +14.9% | 0.02% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| FISV Fiserv Inc. | call | Sold out | 100 | $5Kbefore exit |
| BOC Boston Omaha Corp. Class A | call | Sold out | 10,000 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -18.9% | 223,486 | $503K |
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 |