Alpha Cubed Investments, LLC current holdings: USA Stocks
Alpha Cubed Investments, LLC reported $2.58 billion in share positions in stocks (listed in the US), 199 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are AAPL, NVDA, MSFT.
- BMY: Country of operation United States; Class COM; Shares 13,383; Value $721,879.
- CRM: Country of operation United States; Class COM; Shares 2,666; Value $706,323.
- GEV: Country of operation United States; Class COM; Shares 1,055; Value $689,524.
- NOC: Country of operation United States; Class COM; Shares 1,166; Value $665,010.
Form 13F-HR as filed (SEC CIK 1580830): quarter ended 2025-12-31, filed 2026-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 13,383 | $721,879 | 0.03% | 2025-12-31 | 2026-02-03 | +16.54% |
|---|
CRM
SALESFORCE INC | United States | COM | 2,666 | $706,323 | 0.03% | 2025-12-31 | 2026-02-03 | -14.95% |
|---|
GEV
GE VERNOVA INC | United States | COM | 1,055 | $689,524 | 0.03% | 2025-12-31 | 2026-02-03 | +47.27% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,166 | $665,010 | 0.02% | 2025-12-31 | 2026-02-03 | -11.50% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 3,586 | $663,786 | 0.02% | 2025-12-31 | 2026-02-03 | +10.36% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 6,619 | $656,539 | 0.02% | 2025-12-31 | 2026-02-03 | -5.30% |
|---|
DE
DEERE & CO | United States | COM | 1,384 | $644,429 | 0.02% | 2025-12-31 | 2026-02-03 | +46.16% |
|---|
ABT
ABBOTT LABS | United States | COM | 5,089 | $637,542 | 0.02% | 2025-12-31 | 2026-02-03 | -19.43% |
|---|
BOC
BOSTON OMAHA CORP | United States | CL A COM STK | 51,408 | $635,917 | 0.02% | 2025-12-31 | 2026-02-03 | +5.09% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,420 | $635,267 | 0.02% | 2025-12-31 | 2026-02-03 | -2.56% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3,039 | $624,515 | 0.02% | 2025-12-31 | 2026-02-03 | +8.96% |
|---|
ADBE
ADOBE INC | United States | COM | 1,712 | $599,183 | 0.02% | 2025-12-31 | 2026-02-03 | -33.38% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 3,267 | $580,079 | 0.02% | 2025-12-31 | 2026-02-03 | +8.58% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,554 | $570,030 | 0.02% | 2025-12-31 | 2026-02-03 | +20.89% |
|---|
KKR
KKR & CO INC | United States | COM | 4,411 | $562,314 | 0.02% | 2025-12-31 | 2026-02-03 | -26.91% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,935 | $558,769 | 0.02% | 2025-12-31 | 2026-02-03 | +8.41% |
|---|
PEP
PEPSICO INC | United States | COM | 3,808 | $546,459 | 0.02% | 2025-12-31 | 2026-02-03 | -10.33% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 4,063 | $532,375 | 0.02% | 2025-12-31 | 2026-02-03 | +54.82% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 30,130 | $522,759 | 0.02% | 2025-12-31 | 2026-02-03 | -11.99% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 4,860 | $512,541 | 0.02% | 2025-12-31 | 2026-02-03 | -2.73% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 29,800 | $491,405 | 0.02% | 2025-12-31 | 2026-02-03 | +20.74% |
|---|
NOW
SERVICENOW INC | United States | COM | 3,130 | $479,485 | 0.02% | 2025-12-31 | 2026-02-03 | -15.18% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 5,300 | $462,425 | 0.02% | 2025-12-31 | 2026-02-03 | +24.30% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,237 | $457,529 | 0.02% | 2025-12-31 | 2026-02-03 | -17.45% |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 1,212 | $446,731 | 0.02% | 2025-12-31 | 2026-02-03 | +164.11% |
|---|
MAMA
MAMAS CREATIONS INC | United States | COM | 32,771 | $442,081 | 0.02% | 2025-12-31 | 2026-02-03 | -4.60% |
|---|
OSK
OSHKOSH CORP | United States | COM | 3,500 | $439,705 | 0.02% | 2025-12-31 | 2026-02-03 | +4.82% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 1,621 | $439,615 | 0.02% | 2025-12-31 | 2026-02-03 | +46.84% |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 1,999 | $438,501 | 0.02% | 2025-12-31 | 2026-02-03 | +50.58% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 13,601 | $436,056 | 0.02% | 2025-12-31 | 2026-02-03 | +12.35% |
|---|
AWR
AMER STATES WTR CO | United States | COM | 6,000 | $434,880 | 0.02% | 2025-12-31 | 2026-02-03 | +13.05% |
|---|
MAIN
MAIN STR CAP CORP | United States | COM | 6,921 | $417,960 | 0.02% | 2025-12-31 | 2026-02-03 | -7.37% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 15,030 | $413,171 | 0.02% | 2025-12-31 | 2026-02-03 | +10.77% |
|---|
PFE
PFIZER INC | United States | COM | 16,556 | $412,240 | 0.02% | 2025-12-31 | 2026-02-03 | +15.34% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 5,035 | $408,691 | 0.02% | 2025-12-31 | 2026-02-03 | -3.26% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 2,190 | $406,376 | 0.01% | 2025-12-31 | 2026-02-03 | -31.60% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,647 | $405,761 | 0.01% | 2025-12-31 | 2026-02-03 | +8.43% |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 2,819 | $404,442 | 0.01% | 2025-12-31 | 2026-02-03 | +43.73% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 1,543 | $403,881 | 0.01% | 2025-12-31 | 2026-02-03 | +4.68% |
|---|
URI
UNITED RENTALS INC | United States | COM | 498 | $402,799 | 0.01% | 2025-12-31 | 2026-02-03 | +25.36% |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 9,618 | $395,107 | 0.01% | 2025-12-31 | 2026-02-03 | |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,788 | $392,743 | 0.01% | 2025-12-31 | 2026-02-03 | -5.74% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,369 | $390,852 | 0.01% | 2025-12-31 | 2026-02-03 | +273.18% |
|---|
NUE
NUCOR CORP | United States | COM | 2,338 | $381,316 | 0.01% | 2025-12-31 | 2026-02-03 | +44.83% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 5,067 | $374,259 | 0.01% | 2025-12-31 | 2026-02-03 | -4.29% |
|---|
TJX
TJX COS INC NEW | United States | COM | 2,327 | $357,450 | 0.01% | 2025-12-31 | 2026-02-03 | -12.90% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,701 | $355,518 | 0.01% | 2025-12-31 | 2026-02-03 | -9.34% |
|---|
ENB
ENBRIDGE INC | | COM | 7,112 | $340,167 | 0.01% | 2025-12-31 | 2026-02-03 | -2.47% |
|---|
OKE
ONEOK INC NEW | United States | COM | 4,548 | $334,278 | 0.01% | 2025-12-31 | 2026-02-03 | +18.18% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 11,052 | $330,344 | 0.01% | 2025-12-31 | 2026-02-03 | -22.88% |
|---|
CSX
CSX CORP | United States | COM | 8,876 | $321,755 | 0.01% | 2025-12-31 | 2026-02-03 | +29.46% |
|---|
CI
THE CIGNA GROUP | United States | COM | 1,134 | $312,072 | 0.01% | 2025-12-31 | 2026-02-03 | +0.01% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 4,164 | $306,595 | 0.01% | 2025-12-31 | 2026-02-03 | +17.49% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 5,675 | $302,874 | 0.01% | 2025-12-31 | 2026-02-03 | +6.90% |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,343 | $299,828 | 0.01% | 2025-12-31 | 2026-02-03 | -27.88% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,220 | $295,678 | 0.01% | 2025-12-31 | 2026-02-03 | -18.94% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 7,920 | $293,040 | 0.01% | 2025-12-31 | 2026-02-03 | -13.84% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 2,507 | $291,065 | 0.01% | 2025-12-31 | 2026-02-03 | +26.61% |
|---|
TWLO
TWILIO INC | United States | CL A | 2,004 | $285,049 | 0.01% | 2025-12-31 | 2026-02-03 | +104.43% |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 1,000 | $283,310 | 0.01% | 2025-12-31 | 2026-02-03 | -5.99% |
|---|
GM
GENERAL MTRS CO | United States | COM | 3,387 | $275,397 | 0.01% | 2025-12-31 | 2026-02-03 | -1.05% |
|---|
D
DOMINION ENERGY INC | United States | COM | 4,687 | $274,611 | 0.01% | 2025-12-31 | 2026-02-03 | +3.50% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 3,359 | $274,464 | 0.01% | 2025-12-31 | 2026-02-03 | -15.11% |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 3,839 | $267,809 | 0.01% | 2025-12-31 | 2026-02-03 | -0.09% |
|---|
MMM
3M CO | United States | COM | 1,672 | $267,610 | 0.01% | 2025-12-31 | 2026-02-03 | +5.24% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,683 | $266,471 | 0.01% | 2025-12-31 | 2026-02-03 | +4.04% |
|---|
NEM
NEWMONT CORP | United States | COM | 2,653 | $264,902 | 0.01% | 2025-12-31 | 2026-02-03 | +17.27% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 677 | $259,362 | 0.01% | 2025-12-31 | 2026-02-03 | +16.38% |
|---|
MCO
MOODYS CORP | United States | COM | 507 | $259,061 | 0.01% | 2025-12-31 | 2026-02-03 | -10.97% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 1,121 | $256,700 | 0.01% | 2025-12-31 | 2026-02-03 | -1.23% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 47 | $251,701 | 0.01% | 2025-12-31 | 2026-02-03 | -24.21% |
|---|
CTVA
CORTEVA INC | United States | COM | 3,673 | $246,191 | 0.01% | 2025-12-31 | 2026-02-03 | +16.17% |
|---|
DB
DEUTSCHE BANK A G | | NAMEN AKT | 6,240 | $240,614 | 0.01% | 2025-12-31 | 2026-02-03 | -6.35% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 1,173 | $238,180 | 0.01% | 2025-12-31 | 2026-02-03 | -19.73% |
|---|
NDAQ
NASDAQ INC | United States | COM | 2,414 | $234,472 | 0.01% | 2025-12-31 | 2026-02-03 | -5.44% |
|---|
JBL
JABIL INC | United States | COM | 1,026 | $233,974 | 0.01% | 2025-12-31 | 2026-02-03 | +39.83% |
|---|
GVA
GRANITE CONSTR INC | United States | COM | 1,951 | $225,048 | 0.01% | 2025-12-31 | 2026-02-03 | +0.80% |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 2,002 | $223,864 | 0.01% | 2025-12-31 | 2026-02-03 | +0.74% |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 5,649 | $223,152 | 0.01% | 2025-12-31 | 2026-02-03 | +13.77% |
|---|
INTU
INTUIT | United States | COM | 336 | $222,542 | 0.01% | 2025-12-31 | 2026-02-03 | -59.54% |
|---|
ALL
ALLSTATE CORP | United States | COM | 1,052 | $218,926 | 0.01% | 2025-12-31 | 2026-02-03 | +8.30% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 371 | $214,856 | 0.01% | 2025-12-31 | 2026-02-03 | +17.29% |
|---|
WDAY
WORKDAY INC | United States | CL A | 1,000 | $214,780 | 0.01% | 2025-12-31 | 2026-02-03 | -11.92% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 603 | $213,051 | 0.01% | 2025-12-31 | 2026-02-03 | -25.11% |
|---|
LINC
LINCOLN EDL SVCS CORP | United States | COM | 8,750 | $211,313 | 0.01% | 2025-12-31 | 2026-02-03 | -10.81% |
|---|
SCI
SERVICE CORP INTL | United States | COM | 2,700 | $210,519 | 0.01% | 2025-12-31 | 2026-02-03 | -1.46% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 1,724 | $206,449 | 0.01% | 2025-12-31 | 2026-02-03 | +24.78% |
|---|
NTRA
NATERA INC | United States | COM | 900 | $206,181 | 0.01% | 2025-12-31 | 2026-02-03 | +80.94% |
|---|
FISV
FISERV INC | United States | COM | 3,063 | $205,742 | 0.01% | 2025-12-31 | 2026-02-03 | -32.47% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,047 | $203,445 | 0.01% | 2025-12-31 | 2026-02-03 | +37.50% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 969 | $202,259 | 0.01% | 2025-12-31 | 2026-02-03 | +6.19% |
|---|
ADSK
AUTODESK INC | United States | COM | 680 | $201,287 | 0.01% | 2025-12-31 | 2026-02-03 | -31.36% |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 353 | $200,479 | 0.01% | 2025-12-31 | 2026-02-03 | -26.12% |
|---|
SKYHWS
SKY HARBOUR GROUP CORPORATIO | | *W EXP 01/25/202 | 271,083 | $175,147 | 0.01% | 2025-12-31 | 2026-02-03 | |
|---|
SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A | 18,220 | $163,433 | 0.01% | 2025-12-31 | 2026-02-03 | +9.81% |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 23,305 | $120,253 | 0.00% | 2025-12-31 | 2026-02-03 | +2.52% |
|---|
GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 23,316 | $116,347 | 0.00% | 2025-12-31 | 2026-02-03 | -37.47% |
|---|
NMFC
NEW MTN FIN CORP | United States | COM | 10,164 | $93,615 | 0.00% | 2025-12-31 | 2026-02-03 | -23.78% |
|---|
ABSI
ABSCI CORPORATION | United States | COM | 26,230 | $91,543 | 0.00% | 2025-12-31 | 2026-02-03 | +190.54% |
|---|