ALPHA WEALTH FUNDS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSK | 166K | $2.46M |
 | ET | 90K | $1.48M |
 | MRVI | 72K | $244.80K |
 | BHVN | 19K | $210.30K |
 | BSM | 16K | $218.86K |
 | GOOG | 16K | $5.05M |
 | LAC | 16K | $75.18K |
 | INTC | 15K | $592.50K |
 | FLNC | 13K | $300.04K |
 | CLF | 10K | $137.97K |
 | BHC | 10K | $72.10K |
 | ACHR | 10K | $81.30K |
 | NKE | 7K | $445.38K |
 | MRVL | 6K | $537.36K |
 | NUE | 5K | $848.19K |
 | DXCM | 5K | $332.00K |
 | OKTA | 5K | $422.83K |
 | NVDA | 5K | $852.12K |
 | AMAT | 5K | $1.21M |
 | NFLX | 4K | $393.51K |
FS KKR Capital Corp.
FSK
Shares Held
166K
Value
$2.46M
Energy Transfer LP
ET
Shares Held
90K
Value
$1.48M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
72K
Value
$244.80K
Biohaven Ltd.
BHVN
Shares Held
19K
Value
$210.30K
Black Stone Minerals, L.P.
BSM
Shares Held
16K
Value
$218.86K
Alphabet Inc.
GOOG
Shares Held
16K
Value
$5.05M
Lithium Americas Corp.
LAC
Shares Held
16K
Value
$75.18K
Intel Corporation
INTC
Shares Held
15K
Value
$592.50K
Fluence Energy, Inc.
FLNC
Shares Held
13K
Value
$300.04K
Cleveland-Cliffs Inc.
CLF
Shares Held
10K
Value
$137.97K
Bausch Health Companies Inc.
BHC
Shares Held
10K
Value
$72.10K
Archer Aviation Inc.
ACHR
Shares Held
10K
Value
$81.30K
NIKE, Inc.
NKE
Shares Held
7K
Value
$445.38K
Marvell Technology, Inc.
MRVL
Shares Held
6K
Value
$537.36K
Nucor Corporation
NUE
Shares Held
5K
Value
$848.19K
DexCom, Inc.
DXCM
Shares Held
5K
Value
$332.00K
Okta, Inc.
OKTA
Shares Held
5K
Value
$422.83K
NVIDIA Corporation
NVDA
Shares Held
5K
Value
$852.12K
Applied Materials, Inc.
AMAT
Shares Held
5K
Value
$1.21M
Netflix, Inc.
NFLX
Shares Held
4K
Value
$393.51K