Portfolio (Quarterly) Guide ↗

Alpha Family Trust

· CIK 0001568991

13F Portfolio $206M AUM 203 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 20 Added 16 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADBE	ADOBE INC	Technology	3,391	$1.2M	0.54%	SOLD
2	STX	SEAGATE TECHNOLOGY HOLDIN PLC	Technology	3,485	$960K	0.44%	SOLD
3	DHR	DANAHER CORPORATION	Healthcare	2,320	$531K	0.24%	SOLD
4	ADSK	AUTODESK, INC.	Technology	1,350	$400K	0.18%	SOLD
5	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Technology	3,790	$315K	0.14%	SOLD
6	—	COMERICA INCORPORATED	—	3,360	$292K	0.13%	SOLD
7	LULU	LULULEMON ATHLETICA INC.	Consumer Cyclical	1,320	$274K	0.12%	SOLD
8	JKHY	JACK HENRY & ASSOC INC	Technology	1,460	$266K	0.12%	SOLD
9	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	Healthcare	3,030	$249K	0.11%	SOLD
10	UPS	UNITED PARCEL SERVICE, INC.	Industrials	2,440	$242K	0.11%	SOLD
11	NOW	SERVICENOW INC	Technology	1,575	$241K	0.11%	SOLD
12	PAYX	PAYCHEX, INC.	Industrials	2,150	$241K	0.11%	SOLD
13	BXP	BXP INC	Real Estate	3,570	$241K	0.11%	SOLD
14	BDX	BECTON, DICKINSON AND COMPANY	Healthcare	1,190	$231K	0.10%	SOLD
15	ZS	ZSCALER, INC.	Technology	980	$220K	0.10%	SOLD
16	—	BROWN FORMAN CORP CL B	—	8,190	$213K	0.10%	SOLD
17	NEM	NEWMONT CORP	Basic Materials	2,125	$212K	0.10%	SOLD
18	ABNB	AIRBNB, INC.	Consumer Cyclical	1,540	$209K	0.10%	SOLD
19	—	ASTRAZENECA PLC SPONS ADR SPONSORED ADR	—	2,240	$206K	0.09%	SOLD
20	EA	ELECTRONIC ARTS	Communication Services	980	$200K	0.09%	SOLD

Sector Allocation

Technology 42.3%

Communication Services 14.9%

Consumer Cyclical 10.9%

Healthcare 7.3%

Consumer Defensive 6.5%

Financial Services 5.8%

Industrials 5.8%

Energy 2.8%

Utilities 2.2%

Basic Materials 1.1%