Stock Taper 
ALPHA CUBED INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Robinhood Markets, Inc. | HOOD | 12.44K | $1.41M |
 Fidelity National Information Services, Inc. | FIS | 11.28K | $749.71K |
 Sempra | SRE | 11.23K | $991.34K |
 Comcast Corporation | CMCSA | 11.05K | $330.34K |
 Citigroup Inc. | C | 10.63K | $1.24M |
 Lam Research Corporation | LRCX | 10.36K | $1.77M |
 The Procter & Gamble Company | PG | 10.27K | $1.47M |
 New Mountain Finance Corporation | NMFC | 10.16K | $93.61K |
 International Business Machines Corporation | IBM | 9.8K | $2.9M |
 The Southern Company | SO | 9.5K | $828.77K |
 The Walt Disney Company | DIS | 9.46K | $1.08M |
 CSX Corporation | CSX | 8.88K | $321.75K |
 Lincoln Educational Services Corporation | LINC | 8.75K | $211.31K |
 Corning Inc | GLW | 8.43K | $738.1K |
 Blackstone Inc. | BX | 7.98K | $1.23M |
 Chipotle Mexican Grill, Inc. | CMG | 7.92K | $293.04K |
 Enbridge Inc. | ENB | 7.11K | $340.17K |
 Main Street Capital Corporation | MAIN | 6.92K | $417.96K |
 United Parcel Service, Inc. | UPS | 6.62K | $656.54K |
 Gilead Sciences, Inc. | GILD | 6.62K | $812.43K |