Alpha Wealth Funds, LLC reported 23 positions worth $10.70M for the quarter ended Sep 30, 2026, down 45.3% on the prior quarter. It opened 9 new positions, added to 3, trimmed 5 and exited 27. Its largest holding is Energy Transfer LP at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +2,841 | +245.1% | $958.33K | 12.61% |
| BSX Boston Scientific Corp | +21.8K | +1,816.7% | $956.58K | 9.43% |
| CAT Caterpillar Inc | +800 | – | $648.63K | 6.06% |
| BORR Borr Drilling Ltd | +90.0K | – | $351.90K | 3.29% |
| GRAB Grab Holdings Ltd | +100.0K | – | $312.00K | 2.91% |
| MTDR Matador Resources Co | +6,000 | – | $304.14K | 2.84% |
| ET Energy Transfer LP | +15.0K | +16.8% | $298.65K | 19.44% |
| MSCI MSCI Inc. | +500 | – | $269.88K | 2.52% |
| PFE Pfizer Inc | +9,000 | – | $258.48K | 2.41% |
| WHK WhiteHawk Minerals Corp. | +10.0K | – | $248.90K | 2.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PODD Insulet Corp | -6,700 | -100.0% | $1.14M | Exited |
| ABT Abbott Laboratories | -10.1K | -62.8% | $1.02M | 5.66% |
| NVDA Nvidia Corp | -4,933 | -100.0% | $987.04K | Exited |
| LRCX Lam Research Corp | -2,010 | -100.0% | $871.65K | Exited |
| NBIS Nebius Group N.V. | -3,000 | -100.0% | $828.51K | Exited |
| AMAT Applied Materials Inc | -1,034 | -100.0% | $749.58K | Exited |
| AMGN Amgen Inc | -2,005 | -100.0% | $726.05K | Exited |
| INTC Intel Corp | -5,100 | -100.0% | $710.20K | Exited |
| AMZN Amazon Com Inc | -2,589 | -100.0% | $617.78K | Exited |
| COR Cencora, Inc. | -2,000 | -100.0% | $565.96K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +800 | $648.63K | 6.06% |
| BORR Borr Drilling Ltd | +90.0K | $351.90K | 3.29% |
| GRAB Grab Holdings Ltd | +100.0K | $312.00K | 2.91% |
| MTDR Matador Resources Co | +6,000 | $304.14K | 2.84% |
| MSCI MSCI Inc. | +500 | $269.88K | 2.52% |
| PFE Pfizer Inc | +9,000 | $258.48K | 2.41% |
| WHK WhiteHawk Minerals Corp. | +10.0K | $248.90K | 2.33% |
| APTV Aptiv PLC | +5,000 | $216.85K | 2.03% |
| PRQR ProQR Therapeutics N.V. | +25.0K | $41.25K | 0.385% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PODD Insulet Corp | -6,700 | $1.14M | 5.84% |
| NVDA Nvidia Corp | -4,933 | $987.04K | 5.05% |
| LRCX Lam Research Corp | -2,010 | $871.65K | 4.46% |
| NBIS Nebius Group N.V. | -3,000 | $828.51K | 4.24% |
| AMAT Applied Materials Inc | -1,034 | $749.58K | 3.83% |
| AMGN Amgen Inc | -2,005 | $726.05K | 3.71% |
| INTC Intel Corp | -5,100 | $710.20K | 3.63% |
| AMZN Amazon Com Inc | -2,589 | $617.78K | 3.16% |
| COR Cencora, Inc. | -2,000 | $565.96K | 2.89% |
| PLTR Palantir Technologies Inc. | -4,066 | $474.38K | 2.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 104.5K | $2.08M | 19.44% | +15.0K | +16.8% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 4,000 | $1.35M | 12.61% | +2,841 | +245.1% | Added | 0% |
| 3 | ROK Rockwell Automation, Inc | Industrials | 3,083 | $1.33M | 12.43% | 0 | 0.0% | Unchanged | 0% |
| 4 | BSX Boston Scientific Corp | Healthcare | 23.0K | $1.01M | 9.43% | +21.8K | +1,816.7% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 800 | $648.63K | 6.06% | +800 | – | New | 0% |
| 6 | ABT Abbott Laboratories | Healthcare | 6,000 | $605.70K | 5.66% | -10.1K | -62.8% | Reduced | 0% |
| 7 | GEHC GE HealthCare Technologies Inc. | Healthcare | 6,500 | $431.99K | 4.04% | -5,000 | -43.5% | Reduced | 0% |
| 8 | BORR Borr Drilling Ltd | Energy | 90.0K | $351.90K | 3.29% | +90.0K | – | New | 0.03% |
| 9 | FSK FS KKR Capital Corp | Financial Services | 90.0K | $351.90K | 3.29% | -90.2K | -50.1% | Reduced | 0.03% |
| 10 | SOFI SoFi Technologies, Inc. | Financial Services | 21.1K | $335.31K | 3.13% | -24 | -0.1% | Reduced | 0% |
| 11 | GRAB Grab Holdings Ltd | Technology | 100.0K | $312.00K | 2.91% | +100.0K | – | New | 0% |
| 12 | MTDR Matador Resources Co | Energy | 6,000 | $304.14K | 2.84% | +6,000 | – | New | 0% |
| 13 | MSCI MSCI Inc. | Financial Services | 500 | $269.88K | 2.52% | +500 | – | New | 0% |
| 14 | PFE Pfizer Inc | Healthcare | 9,000 | $258.48K | 2.41% | +9,000 | – | New | 0% |
| 15 | WHK WhiteHawk Minerals Corp. | Energy | 10.0K | $248.90K | 2.33% | +10.0K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Alpha Wealth Funds.
As of its Q3 2026 13F filing, Alpha Wealth Funds, LLC’s five largest positions were Energy Transfer LP (ET) at 19.4%, Alphabet Inc. (GOOG) at 12.6%, Rockwell Automation, Inc (ROK) at 12.4%, Boston Scientific Corp (BSX) at 9.4%, Caterpillar Inc (CAT) at 6.1% of the reported portfolio.
Alpha Wealth Funds, LLC reported a 13F portfolio worth $10.70M across 23 positions for Q3 2026. That is down 45.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($958.33K), Boston Scientific Corp ($956.58K), Caterpillar Inc ($648.63K). It opened 9 new positions.
Its largest sales by value were Insulet Corp ($1.14M), Abbott Laboratories ($1.02M), Nvidia Corp ($987.04K). It exited 27 positions entirely.
From the Form 13F-HR reports Alpha Wealth Funds, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.