Filed: 2/3/2026ACC: 0001580830-26-000002
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$2.92B
Total AUM (reported)
15.07M
Total Shares
Allocation by class
COM$2.02B69.2%
CAP STK CL A$139.15M4.8%
CL A$127.13M4.4%
SPONSORED ADS$114.33M3.9%
CL B NEW$105.24M3.6%
COM NEW$67.86M2.3%
N Y REGISTRY SHS$27.76M0.9%
Portfolio Concentration
Top 3$510.95M17.5%
4–10$804.53M27.5%
11–25$799.24M27.3%
Rest$807.59M27.6%
Top 3 weight
17.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
APPLE INC
SOLEShares688.98K
TypeSH
Market value$187.31M
6.41%
Sole
0.00
Shared
0.00
None
688.98K
NVIDIA CORPORATION
SOLEShares946.02K
TypeSH
Market value$176.42M
6.04%
Sole
0.00
Shared
0.00
None
946.02K
MICROSOFT CORP
SOLEShares304.42K
TypeSH
Market value$147.23M
5.04%
Sole
0.00
Shared
0.00
None
304.42K
AMAZON COM INC
SOLEShares612.61K
TypeSH
Market value$141.40M
4.84%
Sole
0.00
Shared
0.00
None
612.61K
ALPHABET INC
SOLEShares444.57K
TypeSH
Market value$139.15M
4.76%
Sole
0.00
Shared
0.00
None
444.57K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares372.81K
TypeSH
Market value$113.29M
3.88%
Sole
0.00
Shared
0.00
None
372.81K
QUANTA SVCS INC
SOLEShares265.75K
TypeSH
Market value$112.16M
3.84%
Sole
0.00
Shared
0.00
None
265.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares209.37K
TypeSH
Market value$105.24M
3.60%
Sole
0.00
Shared
0.00
None
209.37K
PALO ALTO NETWORKS INC
SOLEShares539.03K
TypeSH
Market value$99.29M
3.40%
Sole
0.00
Shared
0.00
None
539.03K
BROADCOM INC
SOLEShares271.58K
TypeSH
Market value$93.99M
3.22%
Sole
0.00
Shared
0.00
None
271.58K
JPMORGAN CHASE & CO.
SOLEShares287.26K
TypeSH
Market value$92.56M
3.17%
Sole
0.00
Shared
0.00
None
287.26K
GOLDMAN SACHS GROUP INC
SOLEShares102.29K
TypeSH
Market value$89.91M
3.08%
Sole
0.00
Shared
0.00
None
102.29K
META PLATFORMS INC
SOLEShares122.24K
TypeSH
Market value$80.69M
2.76%
Sole
0.00
Shared
0.00
None
122.24K
AMERICAN ELEC PWR CO INC
SOLEShares644.40K
TypeSH
Market value$74.31M
2.54%
Sole
0.00
Shared
0.00
None
644.40K
NEXTERA ENERGY INC
SOLEShares898.90K
TypeSH
Market value$72.16M
2.47%
Sole
0.00
Shared
0.00
None
898.90K
CATERPILLAR INC
SOLEShares125.24K
TypeSH
Market value$71.75M
2.46%
Sole
0.00
Shared
0.00
None
125.24K
INTUITIVE SURGICAL INC
SOLEShares102.78K
TypeSH
Market value$58.21M
1.99%
Sole
0.00
Shared
0.00
None
102.78K
UNITEDHEALTH GROUP INC
SOLEShares129.30K
TypeSH
Market value$42.68M
1.46%
Sole
0.00
Shared
0.00
None
129.30K
INTERCONTINENTAL EXCHANGE IN
SOLEShares260.13K
TypeSH
Market value$42.13M
1.44%
Sole
0.00
Shared
0.00
None
260.13K
ADVANCED MICRO DEVICES INC
SOLEShares151.31K
TypeSH
Market value$32.40M
1.11%
Sole
0.00
Shared
0.00
None
151.31K
LOCKHEED MARTIN CORP
SOLEShares61.95K
TypeSH
Market value$29.96M
1.03%
Sole
0.00
Shared
0.00
None
61.95K
ELI LILLY & CO
SOLEShares27.40K
TypeSH
Market value$29.45M
1.01%
Sole
0.00
Shared
0.00
None
27.40K
CISCO SYS INC
SOLEShares362.45K
TypeSH
Market value$27.92M
0.96%
Sole
0.00
Shared
0.00
None
362.45K
ASML HOLDING N V
SOLEShares25.94K
TypeSH
Market value$27.76M
0.95%
Sole
0.00
Shared
0.00
None
25.94K
CHEVRON CORP NEW
SOLEShares179.44K
TypeSH
Market value$27.35M
0.94%
Sole
0.00
Shared
0.00
None
179.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 688.98K | SH | $187.31M 6.41% | 0.00 | 0.00 | 688.98K |
NVIDIA CORPORATIONSOLE | COM | 946.02K | SH | $176.42M 6.04% | 0.00 | 0.00 | 946.02K |
MICROSOFT CORPSOLE | COM | 304.42K | SH | $147.23M 5.04% | 0.00 | 0.00 | 304.42K |
AMAZON COM INCSOLE | COM | 612.61K | SH | $141.40M 4.84% | 0.00 | 0.00 | 612.61K |
ALPHABET INCSOLE | CAP STK CL A | 444.57K | SH | $139.15M 4.76% | 0.00 | 0.00 | 444.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 372.81K | SH | $113.29M 3.88% | 0.00 | 0.00 | 372.81K |
QUANTA SVCS INCSOLE | COM | 265.75K | SH | $112.16M 3.84% | 0.00 | 0.00 | 265.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 209.37K | SH | $105.24M 3.60% | 0.00 | 0.00 | 209.37K |
PALO ALTO NETWORKS INCSOLE | COM | 539.03K | SH | $99.29M 3.40% | 0.00 | 0.00 | 539.03K |
BROADCOM INCSOLE | COM | 271.58K | SH | $93.99M 3.22% | 0.00 | 0.00 | 271.58K |
JPMORGAN CHASE & CO.SOLE | COM | 287.26K | SH | $92.56M 3.17% | 0.00 | 0.00 | 287.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 102.29K | SH | $89.91M 3.08% | 0.00 | 0.00 | 102.29K |
META PLATFORMS INCSOLE | CL A | 122.24K | SH | $80.69M 2.76% | 0.00 | 0.00 | 122.24K |
AMERICAN ELEC PWR CO INCSOLE | COM | 644.40K | SH | $74.31M 2.54% | 0.00 | 0.00 | 644.40K |
NEXTERA ENERGY INCSOLE | COM | 898.90K | SH | $72.16M 2.47% | 0.00 | 0.00 | 898.90K |
CATERPILLAR INCSOLE | COM | 125.24K | SH | $71.75M 2.46% | 0.00 | 0.00 | 125.24K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 102.78K | SH | $58.21M 1.99% | 0.00 | 0.00 | 102.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 129.30K | SH | $42.68M 1.46% | 0.00 | 0.00 | 129.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 260.13K | SH | $42.13M 1.44% | 0.00 | 0.00 | 260.13K |
ADVANCED MICRO DEVICES INCSOLE | COM | 151.31K | SH | $32.40M 1.11% | 0.00 | 0.00 | 151.31K |
LOCKHEED MARTIN CORPSOLE | COM | 61.95K | SH | $29.96M 1.03% | 0.00 | 0.00 | 61.95K |
ELI LILLY & COSOLE | COM | 27.40K | SH | $29.45M 1.01% | 0.00 | 0.00 | 27.40K |
CISCO SYS INCSOLE | COM | 362.45K | SH | $27.92M 0.96% | 0.00 | 0.00 | 362.45K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.94K | SH | $27.76M 0.95% | 0.00 | 0.00 | 25.94K |
CHEVRON CORP NEWSOLE | COM | 179.44K | SH | $27.35M 0.94% | 0.00 | 0.00 | 179.44K |
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