CIK 1580830
Alpha Cubed Investments, LLC
Institutional 13F holdings & portfolio
Holdings
298
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 298
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 6K | $1M+ | SH |
| IAUM | ISHARES GOLD TR | 32K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 34K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 7K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 30K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 20K | $1M+ | SH |
| C | CITIGROUP INC | 11K | $1M+ | SH |
| BX | BLACKSTONE INC | 8K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 4K | $1M+ | SH |
| BA | BOEING CO | 6K | $1M+ | SH |
| CTAS | CINTAS CORP | 6K | $1M+ | SH |
| LOW | LOWES COS INC | 5K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 26K | $1M+ | SH |
| LIN | LINDE PLC | 3K | $1M+ | SH |
| EFA | ISHARES TR | 11K | $1M+ | SH |
| DIS | DISNEY WALT CO | 9K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 5K | $1M+ | SH |
| SRE | SEMPRA | 11K | $500K+ | SH |
| GLD | SPDR GOLD TR | 2K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 1K | $500K+ | SH |
| UI | UBIQUITI INC | 2K | $500K+ | SH |
| SDY | SPDR SERIES TRUST | 7K | $500K+ | SH |
| IYZ | ISHARES TR | 27K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 3K | $500K+ | SH |
| O | REALTY INCOME CORP | 16K | $500K+ | SH |
| ANGL | VANECK ETF TRUST | 30K | $500K+ | SH |
| IWF | ISHARES TR | 2K | $500K+ | SH |
| ROST | ROSS STORES INC | 5K | $500K+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 6K | $500K+ | SH |
| SO | SOUTHERN CO | 10K | $500K+ | SH |
| SPYG | SPDR SERIES TRUST | 8K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 7K | $500K+ | SH |
| FICO | FAIR ISAAC CORP | 470 | $500K+ | SH |
| MICC | MAGNUM ICE CREAM CO NV | 49K | $500K+ | SH |
| QUAL | ISHARES TR | 4K | $500K+ | SH |
| SYK | STRYKER CORPORATION | 2K | $500K+ | SH |
| MINT | PIMCO ETF TR | 8K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 11K | $500K+ | SH |
| SPGI | S&P GLOBAL INC | 1K | $500K+ | SH |
| GLW | CORNING INC | 8K | $500K+ | SH |
| T | AT&T INC | 29K | $500K+ | SH |
| INTC | INTEL CORP | 20K | $500K+ | SH |
| CMI | CUMMINS INC | 1K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 13K | $500K+ | SH |
| PFFD | GLOBAL X FDS | 38K | $500K+ | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 9K | $500K+ | SH |
| CRM | SALESFORCE INC | 3K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| ACWI | ISHARES TR | 5K | $500K+ | SH |