Alpha Wealth Funds, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $105.51M | 70.8% |
| iShares MSCI UAE ETF | $5.52M | 3.7% |
| Alphabet Inc. | $5.05M | 3.4% |
| SPDR S&P 500 ETF TR | $3.52M | 2.4% |
| VANECK ETF TRUST | $2.50M | 1.7% |
| FS KKR Capital CorpFSK | $2.46M | 1.7% |
| SPDR S&P MIDCAP 400 ETF TR | $1.83M | 1.2% |
| ISHARES TR | $1.58M | 1.1% |
| Energy Transfer LPET | $1.48M | 1.0% |
| iShares MSCI UAE ETF | $1.35M | 0.9% |
| Rockwell Automation Inc | $1.23M | 0.8% |
| APPLIED MATERIALS INC /DE | $1.21M | 0.8% |
| SELECT SECTOR SPDR TR | $1.01M | 0.7% |
| APPFOLIO INC | $921.5K | 0.6% |
| SELECT SECTOR SPDR TR | $876.6K | 0.6% |
| NVIDIA Corp | $852.1K | 0.6% |
| NUCOR CORP | $848.2K | 0.6% |
| SPDR SERIES TRUST | $718.5K | 0.5% |
| AMGEN INC | $656.3K | 0.4% |
| GLOBAL X FDS | $593.3K | 0.4% |
| INTEL CORP | $592.5K | 0.4% |
| CATERPILLAR INC | $572.9K | 0.4% |
| VANGUARD INDEX FDS | $557.8K | 0.4% |
| Marvell Technology, Inc. | $537.4K | 0.4% |
| SPDR GOLD TR | $533.0K | 0.4% |
| SELECT SECTOR SPDR TR | $529.1K | 0.4% |
| NIKE, Inc. | $445.4K | 0.3% |
| ELI LILLY & Co | $431.2K | 0.3% |
| Okta, Inc. | $422.8K | 0.3% |
| Netflix Inc | $393.5K | 0.3% |
| Palantir Technologies Inc | $367.2K | 0.2% |
| NORFOLK SOUTHERN CORP | $345.4K | 0.2% |
| FISERV INC | $341.1K | 0.2% |
| UNITEDHEALTH GROUP INC | $336.6K | 0.2% |
| Dexcom Inc | $332.0K | 0.2% |
| Fluence Energy, Inc.FLNC | $300.0K | 0.2% |
| T-Mobile US, Inc.TMUS | $259.1K | 0.2% |
| Nebius Group N.V. | $251.1K | 0.2% |
| Amazon.com Inc | $246.3K | 0.2% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | $244.8K | 0.2% |
| Black Stone Minerals, L.P.BSM | $218.9K | 0.1% |
| ROPER TECHNOLOGIES INC | $217.3K | 0.1% |
| Biohaven Ltd. | $210.3K | 0.1% |
| LATTICE SEMICONDUCTOR CORP | $157.3K | 0.1% |
| CLEVELAND-CLIFFS INC. | $138.0K | 0.1% |
| Archer Aviation Inc. | $81.3K | 0.1% |
| LITHIUM AMERICAS CORP.LAC | $75.2K | 0.1% |
| Bausch Health Companies Inc.BHC | $72.1K | 0.0% |