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 201–250 of 298
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 2K | $100K–$500K | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 2K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 3K | $100K–$500K | SH |
| ESS | ESSEX PPTY TR INC | 2K | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 498 | $100K–$500K | SH |
| SGOL | ETFS GOLD TR | 10K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 2K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| NUE | NUCOR CORP | 2K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 5K | $100K–$500K | SH |
| IJR | ISHARES TR | 3K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 2K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 4K | $100K–$500K | SH |
| ITOT | ISHARES TR | 2K | $100K–$500K | SH |
| XLY | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| PWV | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 7K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 5K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 11K | $100K–$500K | SH |
| CSX | CSX CORP | 9K | $100K–$500K | SH |
| IEF | ISHARES TR | 3K | $100K–$500K | SH |
| XNTK | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 1K | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 4K | $100K–$500K | SH |
| MPLX | MPLX LP | 6K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 1K | $100K–$500K | SH |
| IDV | ISHARES TR | 7K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8K | $100K–$500K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 5K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| IEFA | ISHARES TR | 3K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| TWLO | TWILIO INC | 2K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 1K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 3K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 5K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| RKLB | ROCKET LAB CORP | 4K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 3K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 3K | $100K–$500K | SH |
| NEAR | ISHARES U S ETF TR | 5K | $100K–$500K | SH |
| IWD | ISHARES TR | 1K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 677 | $100K–$500K | SH |
| MCO | MOODYS CORP | 507 | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 1K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 47 | $100K–$500K | SH |