Alpha Wealth Funds, LLC
SEC Form 13F institutional filer · CIK 0002059327
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
74.4%
Alpha Wealth Funds, LLC — $20.2M AUM allocation strategy
Alpha Wealth Funds, LLC files SEC Form 13F and reports $20.2M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 17.6%, followed by Health Care 12.5% and Financials 11.4%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alpha Wealth Funds, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$20.2M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +4.8K sh · +$204K+$DXCM +1K sh · +$39.4K+$AMZN +395 sh · +$58.2K
Biggest trims (shares)
−$IVV −16.7K sh · −$1.39M−$AMAT −3.5K sh · −$907K−$GOOGL −3K sh · −$1.49M
Exited to nil (held last quarter, gone now)
$NUE ($848K last qtr)$INTC ($593K last qtr)$NKE ($445K last qtr)$LLY ($431K last qtr)$NFLX ($394K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services17.6%—
- Health Care Equipment9.0%—
- Financial Exchanges & Data8.8%—
- Electrical Components & Equipment5.3%—
- Semiconductors3.9%—
- Biotechnology3.5%—
- Construction Machinery & Heavy Transportation Equipment2.8%—
- Transaction & Payment Processing Services2.7%—
- Other holdings46.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 13K | $3.55M | -3K | 17.6% |
| $SPGI | S&P Global Inc | 2.87K | $1.77M | -161 | 8.8% |
| $ROK | Rockwell Automation Inc | 3.08K | $1.07M | +0 | 5.3% |
| $NVDA | NVIDIA Corporation | 4.57K | $797K | +0 | 3.9% |
| $PODD | Insulet Corporation | 3.5K | $728K | — | 3.6% |
| $ABT | Abbott Laboratories | 7.12K | $725K | — | 3.6% |
…and 16 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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