Arkolith/Funds/Alpha Family Trust

Alpha Family Trust

CIK 1568991
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Alpha Family Trust holds a focused book of 200 stocks worth $248.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Sandisk Corp and trimmed Costco Wholesale Corp. Their largest long position is Nvidia Corp at 9% of the equity book.

Opened
24
bought for the first time
  • Sandisk Corp
  • Honeywell International Inc
  • Honeywell Aerospace Inc.
  • +21 more · largest first
Added to
13
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
27
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
49%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
61%
Consumer Discretionary
12%
Industrials
7%
Health Care
6%
Financials
6%
Consumer Staples
2%
Communication Services
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alpha Family Trust

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 80$2.8B
GEODE CAPITAL MANAGEMENT, LLC79 / 80$1.0T
Daiwa Securities Group Inc.79 / 80$25.9B
Rafferty Asset Management, LLC79 / 80$24.4B
CREDIT AGRICOLE S A79 / 80$23.6B
NEOS Investment Management LLC79 / 80$17.9B
BLAIR WILLIAM & CO/IL79 / 80$16.7B
Allspring Global Investments Holdings, LLC79 / 80$16.6B

Ranked by how many of Alpha Family Trust's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

200 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
CMN
$22.8M113.8K
9.2%
Held
2Alphabet Inc.
CMN CLASS A
$18.7M52.4K
7.5%
Held
3Apple Inc.
CMN
$17.6M60.8K
7.1%
Held
4Microsoft Corporation
CMN
$12.0M32.1K
4.8%
Held
5Amazon.com Inc
CMN
$10.9M45.9K
4.4%
Held
6Micron Technology, Inc.
CMN
$10.3M8.9K
4.2%
Held
7Broadcom Inc.
CMN
$9.5M25.2K
3.8%
Held
8Advanced Micro Devices, Inc.
CMN
$7.2M12.3K
2.9%
Held
9Tesla, Inc.
CMN
$6.4M15.1K
2.6%
Held
10Meta Platforms Inc-Class A
CMN CLASS A
$6.3M11.2K
2.5%
Held
11Lam Research Corporation
CMN
$5.0M11.5K
2.0%
Held
12Applied Materials Inc
CMN
$4.7M6.4K
1.9%
Held
13SimilarWeb
SHS
$4.0M658.9K
1.6%
Held
14Intel Corporation
CMN
$4.0M28.7K
1.6%
+4.3%
Added · +1K sh
15Cisco Systems, Inc.
CMN
$3.6M30.3K
1.4%
Held
16Western Digital Corporation
CMN
$3.1M4.9K
1.3%
Held
17Kla Corp
CMN
$2.8M9.3K
1.1%
10×
Added · +8K sh
18Costco Wholesale Corporation
CMN
$2.6M2.8K
1.0%
−7.0%
Reduced · −210 sh
19Sandisk Corporation
CMN
$2.2M955
0.9%
New
New position
20Walmart Inc
CMN
$2.2M19.0K
0.9%
−31%
Reduced · −9K sh
21Eli Lilly & Co
CMN
$2.1M1.8K
0.9%
Held
22JPMorgan Chase & Co
CMN
$1.9M6.0K
0.8%
Held
23Palantir Technologies Inc.
CMN CLASS A
$1.9M16.3K
0.8%
Held
24Palo Alto Networks Inc.
CMN
$1.9M5.5K
0.8%
+3.6%
Added · +190 sh
25Berkshire Hathaway Inc.
CLASS B
$1.9M3.8K
0.8%
Held
26Netflix, Inc.
CMN
$1.8M25.1K
0.7%
−11%
Reduced · −3K sh
27Amgen Inc.
CMN
$1.7M4.7K
0.7%
Held
28Visa Inc.
CMN CLASS A
$1.4M4.2K
0.6%
Held
29Caterpillar Inc (Delaware)
CMN
$1.4M1.3K
0.5%
Held
30Johnson & Johnson
CMN
$1.3M5.1K
0.5%
Held
31Crowdstrike Holdings, Inc.
CMN CLASS A
$1.2M1.6K
0.5%
+27%
Added · +345 sh
32Analog Devices, Inc.
CMN
$1.2M3.0K
0.5%
Held
33Abbvie Inc.
CMN
$1.1M4.4K
0.4%
Held
34Gilead Sciences
CMN
$1.1M8.6K
0.4%
Held
35Booking Holdings Inc.
CMN
$1.1M6.0K
0.4%
25×
Added · +6K sh
36Unitedhealth Group Incorporated
CMN
$1.1M2.5K
0.4%
Held
37Coca-Cola Company (The)
CMN
$1.1M13.0K
0.4%
Held
38Mastercard Incorporated
CMN CLASS A
$1.1M2.0K
0.4%
Held
39Applovin Corporation
CMN CLASS A
$1.0M2.0K
0.4%
+8.0%
Added · +150 sh
40Pepsico, Inc.
CMN
$1.0M7.6K
0.4%
Held
41T-Mobile US, Inc.
CMN
$995K5.9K
0.4%
+31%
Added · +1K sh
42American Electric Power Inc
CMN
$910K6.7K
0.4%
Held
43Linde PLC
CMN
$877K1.7K
0.4%
−12%
Reduced · −220 sh
44The Home Depot, Inc.
CMN
$859K2.4K
0.3%
+23%
Added · +460 sh
45General Electric Company
CMN
$846K2.3K
0.3%
Held
46Intuitive Surgical, Inc.
CMN
$845K2.1K
0.3%
Held
47Morgan Stanley
CMN
$841K4.0K
0.3%
Held
48AT&T Inc.
CMN
$836K40.4K
0.3%
Held
49Qualcomm Inc
CMN
$808K4.4K
0.3%
Held
50Dell Technologies Inc.
CMN CLASS C
$772K1.8K
0.3%
Held
Showing 50 of 200 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026200$248.6M13F-HR
Q1 2026Mar 31, 2026May 13, 2026203$206.1M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026195$219.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025191$213.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.