Alpha Wealth Funds, LLC

PARK CITY, UT · CIK 2059327 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$214.1m
Staff11 · 11 in investment roles
Main clients (by assets)Private funds 46%, High net worth individuals 18%, Other advisers 16%
Private funds5 (5 hedge) · $143.7m gross assets
Websitetheinsidersfund.com
Form ADV · 2026-06-10SEC adviser record

Kindhedge funds
Others nearbyPark City, UT

As an employer

Offices in1 country
Private fundshedge 5

$161.2m reported value +15.1% vs Q1 2026

59positions

87.3%in top 10

35 new 10 added 9 reduced 14 sold out vs Q1 2026

Options: 4 call positions ($22.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,221,972	$123.0m76.30%	76.30%	Added +119.9k	+119,912 10.9%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,103	$3.8m2.36%	2.36%	Added +188	+188 3.8%
3	ISHARES TR IBOXX INV CP ETF LQD	LQD	19,677	$2.1m1.33%	1.33%	Reduced -261	-261 -1.3%
4	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	168,231	$2.1m1.32%	1.32%	Reduced -2.2k	-2,164 -1.3%
5	FS KKR CAP CORP COM FSK	FSK	180,192	$1.9m1.17%	1.17%	New
6	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	89,500	$1.7m1.06%	1.06%	Unchanged
7	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,334	$1.6m1.02%	1.02%	Reduced -536	-536 -18.7%
8	ROCKWELL AUTOMATION INC COM ROK	ROK	3,083	$1.5m0.96%	0.96%	Unchanged
9	ABBOTT LABS COM ABT	ABT	16,120	$1.5m0.91%	0.91%	Added +9.0k	+9,000 126.4%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,963	$1.3m0.82%	0.82%	Reduced -3.4k	-3,416 -27.6%
11	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	12,829	$1.2m0.76%	0.76%	New
12	INSULET CORP COM PODD	PODD	6,700	$1.1m0.71%	0.71%	Added +3.2k	+3,200 91.4%
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,434	$1.0m0.64%	0.64%	Reduced -1.3k	-1,349 -19.9%
14	NVIDIA CORPORATION COM NVDA	NVDA	4,933	$987.0k0.61%	0.61%	Added +364	+364 8.0%
15	ISHARES TR ISHARES BIOTECH IBB	IBB	5,000	$948.1k0.59%	0.59%	New
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,010	$871.7k0.54%	0.54%	New
17	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	3,000	$828.5k0.51%	0.51%	New
18	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	6,713	$787.3k0.49%	0.49%	Reduced -354	-354 -5.0%
19	APPLIED MATLS INC COM AMAT	AMAT	1,034	$749.6k0.46%	0.46%	Added +34	+34 3.4%
20	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	11,500	$736.1k0.46%	0.46%	New
21	SPDR SER TR S&P BIOTECH XBI	XBI	4,612	$729.8k0.45%	0.45%	Reduced -957	-957 -17.2%
22	AMGEN INC COM AMGN	AMGN	2,005	$726.1k0.45%	0.45%	Unchanged
23	INTEL CORP COM INTC	INTC	5,100	$710.2k0.44%	0.44%	New
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,536	$637.1k0.40%	0.40%	Added +107	+107 3.1%
25	AMAZON COM INC COM AMZN	AMZN	2,589	$617.8k0.38%	0.38%	Added +1.1k	+1,127 77.1%
26	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	28,762	$598.0k0.37%	0.37%	New
27	CENCORA INC COM COR	COR	2,000	$566.0k0.35%	0.35%	New
28	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	13,937	$528.8k0.33%	0.33%	New
29	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,178	$504.2k0.31%	0.31%	Reduced -73	-73 -2.2%
30	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,066	$474.4k0.29%	0.29%	New
31	ALPHABET INC CAP STK CL C GOOG	GOOG	1,159	$410.3k0.25%	0.25%	Reduced -11.9k	-11,851 -91.1%
32	SOFI TECHNOLOGIES INC COM SOFI	SOFI	21,100	$378.4k0.23%	0.23%	Added +11.1k	+11,100 111.0%
33	MERCADOLIBRE INC COM MELI	MELI	200	$339.2k0.21%	0.21%	New
34	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	2,000	$307.9k0.19%	0.19%	New
35	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	3,728	$302.0k0.19%	0.19%	New
36	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	14,038	$294.4k0.18%	0.18%	New
37	S&P GLOBAL INC COM SPGI	SPGI	700	$285.1k0.18%	0.18%	New
38	INSPERITY INC COM COM		6,000	$247.9k0.15%	0.15%	New
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	500	$238.1k0.15%	0.15%	New
40	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,385	$236.6k0.15%	0.15%	New
41	APPLE INC COM AAPL	AAPL	793	$229.5k0.14%	0.14%	New
42	LOWES COS INC COM LOW	LOW	1,000	$220.4k0.14%	0.14%	Unchanged
43	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	10,000	$211.1k0.13%	0.13%	New
44	BLACK STONE MINERALS L P COM UNIT BSM	BSM	15,000	$209.6k0.13%	0.13%	New
45	HOME DEPOT INC COM HD	HD	580	$204.6k0.13%	0.13%	New
46	AVANTOR INC COM AVTR	AVTR	20,000	$198.0k0.12%	0.12%	Added +5.0k	+5,000 33.3%
47	LITHIUM AMERS CORP NEW COM SHS LAC	LAC	32,085	$125.1k0.08%	0.08%	New
48	MYRIAD GENETICS INC COM MYGN	MYGN	20,000	$113.0k0.07%	0.07%	New
49	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	11,000	$106.4k0.07%	0.07%	New
50	CHARGEPOINT HOLDINGS INC COM SHS CHPT	CHPT	17,673	$105.5k0.07%	0.07%	New
51	JPMORGAN CHASE & CO COM JPM	JPM	197	$64.5k0.04%	0.04%	New
52	LULULEMON ATHLETICA INC COM LULU	LULU	510	$58.0k0.04%	0.04%	New
53	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,200	$51.4k0.03%	0.03%	New
54	ARCHER AVIATION INC COM CL A ACHR	ACHR	10,000	$47.6k0.03%	0.03%	Unchanged
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	63	$43.3k0.03%	0.03%	New
56	COSTCO WHSL CORP NEW COM COST	COST	36	$33.7k0.02%	0.02%	New
57	ATYR PHARMA INC COM NEW ATYR	ATYR	50,000	$29.9k0.02%	0.02%	New
58	ELI LILLY & CO COM LLY	LLY	22	$26.4k0.02%	0.02%	New
59	ALIGHT INC COM CL A ALIT	ALIT	30,000	$16.8k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	1,437	$618.3k1.4k shares
CATERPILLAR INC CAT	CAT	800	$566.8k800 shares
FISERV INC FISV	FISV	10,000	$545.3k10.0k shares
BOEING CO BA	BA	2,500	$473.0k2.5k shares
KIMBERLY-CLARK CORP KMB	KMB	4,100	$395.0k4.1k shares
DEXCOM INC DXCM	DXCM	6,000	$371.4k6.0k shares
BADGER METER INC BMI	BMI	2,000	$296.2k2.0k shares
OKTA INC OKTA	OKTA	3,500	$267.4k3.5k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	3,000	$263.4k3.0k shares
MARAVAI LIFESCIENCES HLDGS I MRVI	MRVI	72,000	$207.4k72.0k shares
POOL CORP POOL	POOL	1,000	$200.5k1.0k shares
CLEVELAND-CLIFFS INC NEW CLF	CLF	10,182	$82.6k10.2k shares
ACV AUCTIONS INC		13,193	$55.8k13.2k shares
BAUSCH HEALTH COS INC BHC	BHC	10,000	$50.3k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,452	$19.8m1.5k shares	Added
UNITED STS OIL FD LP USO · Call	USO	Call	750	$1.6m750 shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	50	$480.9k50 shares	New
ADOBE INC ADBE · Call	ADBE	Call	75	$287.7k75 shares	Unchanged