Alpha Family Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Alpha Family Trust reported 200 stock positions worth $248.6 million. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.5%) and Apple (AAPL, 7.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 25, added to 12 and reduced 8. The biggest buy was Intel (INTC, shares +4%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001568991
Portfolio Value
$248.6M (Q2 2026)
SEC Filing
0001193125-26-342249 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $165.3M Q1 2024 Q2 2024: $170.6M Q2 2024 Q3 2024: $179.1M Q3 2024 Q4 2024: $178.1M Q4 2024 Q1 2025: $171.3M Q1 2025 Q2 2025: $202.0M Q2 2025 Q3 2025: $213.2M Q3 2025 Q4 2025: $219.5M Q4 2025 Q1 2026: $206.1M Q1 2026 Q2 2026: $248.6M $248.6M Q2 2026

Holdings 200 stocks · $248.6M
NVDA Nvidia Corp. 9.16% 113,810 $22.8M No change
GOOGL Alphabet Inc. Class A 7.53% 52,375 $18.7M No change
AAPL Apple Inc. 7.07% 60,770 $17.6M No change
MSFT Microsoft Corp. 4.81% 32,070 $12.0M No change
AMZN Amazon.com Inc. 4.40% 45,875 $10.9M No change
MU Micron Technology Inc. 4.16% 8,950 $10.3M No change
AVGO Broadcom Inc. 3.83% 25,200 $9.5M No change
AMD Advanced Micro Devices 2.88% 12,315 $7.2M No change
TSLA Tesla Inc. 2.56% 15,105 $6.4M No change
META Meta Platforms Inc. Class A 2.53% 11,162 $6.3M No change
LRCX Lam Research Corp. 2.00% 11,500 $5.0M No change
AMAT Applied Materials Inc. 1.87% 6,445 $4.7M No change
SMWB Similarweb Ltd. 1.62% 658,935 $4.0M No change
INTC Intel Corp. 1.61% 28,710 $4.0M Add +4.3%
CSCO Cisco Systems Inc. 1.43% 30,345 $3.6M No change
WDC Western Digital Corp. 1.26% 4,910 $3.1M No change
KLAC KLA Corp. 1.13% 9,300 $2.8M No change
COST Costco Wholesale Corp. 1.04% 2,765 $2.6M Reduce -7.1%
SNDK Sandisk Corp. 0.87% 955 $2.2M New
WMT Walmart Inc. 0.87% 19,020 $2.2M Reduce -31.1%
LLY Eli Lilly & Co. 0.86% 1,790 $2.1M No change
JPM JPMorgan Chase & Co. 0.78% 5,950 $1.9M No change
PLTR Palantir Technologies Inc. Class A 0.76% 16,280 $1.9M No change
PANW Palo Alto Networks Inc. 0.76% 5,510 $1.9M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 3,750 $1.9M No change
NFLX Netflix Inc. 0.72% 25,050 $1.8M Reduce -10.8%
AMGN Amgen Inc. 0.68% 4,670 $1.7M No change
V Visa Inc. Class A 0.58% 4,190 $1.4M No change
CAT Caterpillar Inc. 0.54% 1,270 $1.4M No change
JNJ Johnson & Johnson 0.52% 5,100 $1.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.50% 1,630 $1.2M Add +26.9%
ADI Analog Devices Inc. 0.47% 2,970 $1.2M No change
ABBV Abbvie Inc. 0.44% 4,375 $1.1M No change
GILD Gilead Sciences Inc. 0.44% 8,605 $1.1M No change
BKNG Booking Holdings Inc. 0.43% 6,000 $1.1M No change
UNH Unitedhealth Group Inc. 0.43% 2,550 $1.1M No change
KO The Coca-Cola Co. 0.43% 13,020 $1.1M No change
MA Mastercard Inc. Class A 0.42% 2,050 $1.1M No change
APP AppLovin Corp. Class A 0.42% 2,025 $1.0M Add +8.0%
PEP Pepsico Inc. 0.41% 7,600 $1.0M No change
TMUS T-Mobile US Inc. 0.40% 5,935 $995K Add +31.0%
AEP American Electric Power 0.37% 6,650 $910K No change
LIN Linde PLC 0.35% 1,690 $877K Reduce -11.5%
HD Home Depot Inc. 0.35% 2,435 $859K Add +23.3%
GE General Electric filed as GE AEROSPACE 0.34% 2,265 $846K No change
ISRG Intuitive Surgical Inc. 0.34% 2,125 $845K No change
MS Morgan Stanley 0.34% 4,025 $841K No change
T AT&T Inc. 0.34% 40,365 $836K No change
QCOM Qualcomm Inc. 0.33% 4,375 $808K No change
DELL Dell Technologies -C 0.31% 1,790 $772K No change
FTNT Fortinet Inc. 0.31% 5,020 $771K No change
MRK Merck & Co. Inc. 0.31% 5,975 $768K No change
ADP Automatic Data Processing 0.31% 3,400 $761K No change
PM Philip Morris International 0.30% 4,110 $744K No change
VRTX Vertex Pharmaceuticals Inc. 0.30% 1,485 $738K Reduce -9.2%
CDNS Cadence Design SYS Inc. 0.29% 1,945 $730K No change
SBUX Starbucks Corp. 0.28% 6,850 $700K Add +11.8%
ORCL Oracle Corp. 0.28% 4,720 $692K Add +16.8%
GEV GE Vernova Inc. 0.27% 566 $665K No change
RTX RTX Corp. 0.26% 3,440 $653K No change
ANET Arista Networks Inc. 0.26% 3,820 $649K No change
NTAP Netapp Inc. 0.26% 4,160 $644K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 315 $627K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,165 $609K No change
BKR Baker Hughes Co. 0.24% 10,950 $608K No change
WFC Wells Fargo & Co. 0.24% 7,220 $597K No change
MNST Monster Beverage Corp. 0.24% 6,150 $591K No change
HON Honeywell International Inc. 0.24% 2,640 $591K No change
HONA Honeywell Aerospace Inc. 0.23% 2,640 $584K No change
CSX CSX Corp. 0.23% 12,270 $583K No change
CRM Salesforce Inc. 0.23% 3,710 $581K Add +26.4%
SCHW Schwab (charles) Corp. 0.23% 6,070 $560K No change
APH Amphenol Corp. Class A 0.22% 3,150 $555K No change
SNPS Synopsys Inc. 0.22% 1,245 $555K No change
CEG Constellation Energy 0.22% 2,220 $551K Add +10.7%
NOW ServiceNow Inc. 0.22% 5,425 $539K New
COP Conocophillips 0.22% 5,150 $535K No change
MAR Marriott International Class A 0.21% 1,440 $534K No change
SYY Sysco Corp. 0.21% 6,270 $524K New
BAC Bank of America Corp. 0.20% 8,860 $505K No change
FITB Fifth Third Bancorp 0.20% 8,855 $499K No change
STZ Constellation Brands Inc. Class A 0.20% 3,520 $490K No change
CNC Centene Corp. 0.20% 7,590 $487K No change
ORLY O'reilly Automotive Inc. 0.19% 5,250 $483K No change
DDOG Datadog Inc. Class A 0.19% 1,840 $479K No change
CMI Cummins Inc. 0.19% 661 $471K No change
JCI Johnson Controls Internation 0.18% 3,115 $455K No change
D Dominion Energy Inc. 0.18% 6,540 $447K No change
ROST Ross Stores Inc. 0.18% 2,085 $444K No change
KR Kroger Co. 0.18% 7,965 $442K New
AXP American Express Co. 0.18% 1,305 $441K No change
C Citigroup Inc. 0.17% 3,100 $434K No change
UNP Union Pacific Corp. 0.17% 1,595 $434K No change
WMB Williams Cos Inc. 0.17% 5,715 $425K No change
ETN Eaton Corp. PLC 0.17% 985 $420K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,755 $417K No change
HPE Hewlett Packard Enterprise 0.17% 9,150 $413K No change
GD General Dynamics Corp. 0.17% 1,160 $411K No change
REGN Regeneron Pharmaceuticals 0.16% 645 $402K Reduce -7.9%
PFE Pfizer Inc. 0.16% 16,620 $400K No change
PAYX Paychex Inc. 0.16% 4,020 $395K New
IDXX Idexx Laboratories Inc. 0.16% 750 $395K No change
ES Eversource Energy 0.16% 5,440 $393K No change
OKE Oneok Inc. 0.16% 4,470 $389K No change
MET Metlife Inc. 0.16% 4,580 $388K No change
FAST Fastenal Co. 0.15% 8,020 $385K No change
USB US Bancorp 0.15% 6,375 $385K No change
MCD McDonald's Corp. 0.15% 1,415 $382K No change
CTAS Cintas Corp. 0.15% 2,220 $378K No change
MGM MGM Resorts International 0.15% 7,875 $377K No change
FDS Factset Research Systems Inc. 0.15% 1,635 $376K Add +50.0%
BLK BlackRock Inc. 0.15% 380 $365K No change
MELI MercadoLibre Inc. 0.15% 215 $365K No change
ABNB Airbnb Inc. Class A 0.15% 2,530 $362K New
SPGI S&P Global Inc. 0.14% 920 $354K No change
TMO Thermo Fisher Scientific Inc. 0.14% 705 $353K No change
EVRG Evergy Inc. 0.14% 3,970 $343K No change
BA The Boeing Co. 0.14% 1,580 $342K No change
GM General Motors Co. 0.14% 4,420 $341K No change
TRI Thomson Reuters Corp. 0.14% 4,135 $338K Add +46.9%
DASH DoorDash Inc. Class A 0.13% 1,810 $334K Reduce -15.0%
TGT Target Corp. 0.13% 2,550 $333K No change
BIIB Biogen Inc. 0.13% 1,540 $333K No change
MPWR Monolithic Power Systems Inc. 0.13% 235 $325K No change
SHOP Shopify Inc. Class A 0.13% 2,820 $322K No change
NTRS Northern Trust Corp. 0.13% 1,850 $322K No change
NEE Nextera Energy Inc. 0.13% 3,660 $321K No change
NXPI NXP Semiconductors NV 0.13% 1,140 $320K No change
MDLZ Mondelez International Inc. Class A 0.13% 5,535 $320K No change
DLTR Dollar Tree Inc. 0.13% 2,620 $317K No change
PWR Quanta Services Inc. 0.13% 440 $317K No change
AMT American Tower Corp. 0.13% 1,925 $315K No change
LHX L3HARRIS Technologies Inc. 0.13% 1,080 $314K No change
CHD Church & Dwight Co. Inc. 0.12% 3,180 $308K No change
KMB Kimberly-Clark Corp. 0.12% 2,730 $300K New
TPL Texas Pacific Land Corp. 0.12% 680 $298K No change
TT Trane Technologies PLC 0.12% 605 $297K No change
KEY Keycorp 0.12% 12,810 $295K No change
EXPE Expedia Group Inc. 0.12% 1,150 $294K No change
ETR Entergy Corp. 0.12% 2,560 $294K No change
CVS CVS Health Corp. 0.12% 2,840 $294K No change
DE Deere & Co. 0.12% 460 $292K No change
LOW Lowe's Cos Inc. 0.12% 1,320 $291K No change
NOC Northrop Grumman Corp. 0.11% 560 $285K No change
MCK McKesson Corp. 0.11% 375 $283K No change
LMT Lockheed Martin Corp. 0.11% 555 $283K No change
DG Dollar General Corp. 0.11% 2,450 $282K No change
CVX Chevron Corp. 0.11% 1,687 $280K No change
URI United Rentals Inc. 0.11% 245 $278K New
HAS Hasbro Inc. 0.11% 3,360 $278K No change
SHW The Sherwin-Williams Co. 0.11% 805 $277K No change
MRVL Marvell Technology Inc. 0.11% 920 $274K New
PCAR Paccar Inc. 0.11% 2,277 $274K No change
SPOT Spotify Technology SA 0.11% 595 $273K No change
WBD Warner Bros Discovery Inc. 0.11% 10,160 $271K No change
KDP Keurig Dr Pepper Inc. 0.11% 8,210 $269K No change
CPB The Campbell's Company 0.11% 11,930 $266K New
INVH Invitation Homes Inc. 0.11% 8,710 $263K New
SYK Stryker Corp. 0.11% 835 $263K No change
FANG Diamondback Energy Inc. 0.10% 1,485 $261K No change
KVUE Kenvue Inc. 0.10% 13,640 $261K No change
TDY Teledyne Technologies Inc. 0.10% 390 $260K No change
FE Firstenergy Corp. 0.10% 5,435 $258K No change
DXCM Dexcom Inc. 0.10% 3,830 $258K New
MMM 3M Co. 0.10% 1,580 $256K No change
PAYC Paycom Software Inc. 0.10% 2,020 $254K No change
HUM Humana Inc. 0.10% 635 $252K New
CTVA Corteva Inc. 0.10% 2,960 $251K No change
VRSK Verisk Analytics Inc. 0.10% 1,380 $248K Reduce -46.0%
O Realty Income Corp. 0.10% 3,930 $244K No change
Q Qnity Electronics Inc. 0.10% 1,485 $243K New
ITW Illinois Tool Works 0.10% 890 $241K No change
LYB Lyondellbasell Indu Class A 0.10% 4,565 $240K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,160 $240K No change
CL Colgate-Palmolive Co. 0.10% 2,610 $239K No change
AEE Ameren Corporation 0.10% 2,110 $239K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,025 $235K No change
PGR Progressive Corp. 0.09% 1,070 $234K No change
BX Blackstone Inc. 0.09% 1,965 $231K No change
KHC The Kraft Heinz Co. 0.09% 9,770 $231K No change
PH Parker Hannifin Corp. 0.09% 235 $230K No change
KMI Kinder Morgan Inc. 0.09% 7,165 $229K No change
AON Aon PLC Class A 0.09% 690 $229K No change
EXC Exelon Corp. 0.09% 4,880 $228K No change
COR Cencora Inc. 0.09% 800 $226K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 3,195 $225K No change
UBER Uber Technologies Inc. 0.09% 3,110 $224K No change
DAL Delta Air Lines Inc. 0.09% 2,390 $224K New
MPC Marathon Petroleum Corp. 0.09% 875 $224K No change
FCX Freeport-McMoran Inc. 0.09% 3,445 $217K No change
AMP Ameriprise Financial Inc. 0.09% 470 $216K No change
MAA Mid-America Apartment Comm 0.09% 1,545 $215K New
AZN Astrazeneca PLC 0.09% 1,120 $212K No change
ALB Albemarle Corp. 0.09% 1,565 $211K No change
LEN Lennar Corp. Class A 0.08% 2,333 $211K New
ED Consolidated Edison Inc. 0.08% 1,860 $206K No change
SPG Simon Property Group Inc. 0.08% 920 $206K New
CB Chubb Ltd. 0.08% 600 $204K New
EA Electronic Arts Inc. 0.08% 980 $201K New
PSKY Paramount Skydance Class B 0.05% 12,330 $122K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.86
WMT Walmart Inc. Reduce -31.1% 0.87% −0.80
NFLX Netflix Inc. Reduce -10.8% 0.72% −0.59
INTU Intuit Inc. Sold out 0.00% −0.51
COST Costco Wholesale Corp. Reduce -7.1% 1.04% −0.40
CMCSA Comcast Corp. Class A Sold out 0.00% −0.34
ABT Abbott Laboratories Sold out 0.00% −0.23
CPRT Copart Inc. Sold out 0.00% −0.18
WDAY Workday Inc. Class A Sold out 0.00% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.16
ROP Roper Technologies Inc. Sold out 0.00% −0.16
GIS General Mills Inc. Sold out 0.00% −0.16
PG The Procter & Gamble Co. Sold out 0.00% −0.16
MDT Medtronic PLC Sold out 0.00% −0.15
PDD PDD Holdings Inc. Sold out 0.00% −0.14
VRSK Verisk Analytics Inc. Reduce -46.0% 0.10% −0.14
MRSH Marsh & McLennan Cos Sold out 0.00% −0.13
TYL Tyler Technologies Inc. Sold out 0.00% −0.12
APA Apa Corp. Sold out 0.00% −0.12
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.12
BSX Boston Scientific Corp. Sold out 0.00% −0.11
HCA HCA Healthcare Inc. Sold out 0.00% −0.11
IT Gartner Inc. Sold out 0.00% −0.11
LIN Linde PLC Reduce -11.5% 0.35% −0.11
CSGP Costar Group Inc. Sold out 0.00% −0.11
POOL Pool Corp. Sold out 0.00% −0.10
REGN Regeneron Pharmaceuticals Reduce -7.9% 0.16% −0.10
VZ Verizon Communications Inc. Sold out 0.00% −0.10
NDAQ Nasdaq Inc. Sold out 0.00% −0.10
DUK Duke Energy Corp. Sold out 0.00% −0.10
BAX Baxter International Inc. Sold out 0.00% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -9.2% 0.30% −0.06
DASH DoorDash Inc. Class A Reduce -15.0% 0.13% −0.02

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +4.3% 1.61% +1.02
SNDK Sandisk Corp. New 0.87% +0.87
PANW Palo Alto Networks Inc. Add +3.6% 0.76% +0.34
CRWD CrowdStrike Holdings Inc. Class A Add +26.9% 0.50% +0.26
NOW ServiceNow Inc. New 0.22% +0.22
SYY Sysco Corp. New 0.21% +0.21
KR Kroger Co. New 0.18% +0.18
PAYX Paychex Inc. New 0.16% +0.16
ABNB Airbnb Inc. Class A New 0.15% +0.15
KMB Kimberly-Clark Corp. New 0.12% +0.12
URI United Rentals Inc. New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
CPB The Campbell's Company New 0.11% +0.11
INVH Invitation Homes Inc. New 0.11% +0.11
DXCM Dexcom Inc. New 0.10% +0.10
HUM Humana Inc. New 0.10% +0.10
Q Qnity Electronics Inc. New 0.10% +0.10
DAL Delta Air Lines Inc. New 0.09% +0.09
MAA Mid-America Apartment Comm New 0.09% +0.09
LEN Lennar Corp. Class A New 0.08% +0.08
SPG Simon Property Group Inc. New 0.08% +0.08
CB Chubb Ltd. New 0.08% +0.08
EA Electronic Arts Inc. New 0.08% +0.08
APP AppLovin Corp. Class A Add +8.0% 0.42% +0.06
PSKY Paramount Skydance Class B New 0.05% +0.05
FDS Factset Research Systems Inc. Add +50.0% 0.15% +0.04
HD Home Depot Inc. Add +23.3% 0.35% +0.03
SBUX Starbucks Corp. Add +11.8% 0.28% +0.02
TRI Thomson Reuters Corp. Add +46.9% 0.14% +0.01
ORCL Oracle Corp. Add +16.8% 0.28% −0.01
CRM Salesforce Inc. Add +26.4% 0.23% −0.03
CEG Constellation Energy Add +10.7% 0.22% −0.05
TMUS T-Mobile US Inc. Add +31.0% 0.40% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$248.6MNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 203$206.1MNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 195$219.5MNVDA, GOOGL, AAPL, MSFT, AMZN
Q3 2025 191$213.2MNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 189$202.0MNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025 169$171.3MAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2024 156$178.1MSMWB, NVDA, AAPL, MSFT, AMZN
Q3 2024 154$179.1MSMWB, NVDA, MSFT, AAPL, GOOGL
Q2 2024 150$170.6MNVDA, MSFT, SMWB, AAPL, GOOGL
Q1 2024 155$165.3MSMWB, MSFT, NVDA, AAPL, AMZN