Alpha Cubed Investments, LLC

RIA/Wealth

Alpha Cubed Investments, LLC is a RIA/Wealth based in Costa Mesa, CA led by Glendon Charles Trullinger, reporting $3.0B in AUM as of Q3 2025 with 35% Technology concentration.

CIOGlendon Charles Trullinger

Portfolio Value: $2.9B
Positions: 296
Top Holding: AAPL at 6.24%
Last Reported: Q3 2025

Address1124 Bristol St., Costa Mesa, CA, 92626, United States

Top Holdings

Largest long holdings in Alpha Cubed Investments, LLC's portfolio (45.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$179.1M	6.24%	+$8.4M Bought	0.00% 703.4K shares	Q1 2020 Held for 5y 8m
2 Nvidia NVDA	Semiconductors Technology	$173.8M	6.06%	-$1.1M Sold	0.00% 931.6K shares	Q3 2016 Held for 9y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$151.2M	5.27%	-$3.4M Sold	0.00% 292.0K shares	Q4 2013 Held for 11y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$127.4M	4.44%	+$3.4M Bought	0.01% 580.3K shares	Q4 2014 Held for 10y 11m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$115.1M	4.01%	-$2.0M Sold	0.00% 473.4K shares	Q4 2014 Held for 10y 11m
6 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$112.9M	3.94%	+$8.1M Bought	0.08% 554.6K shares	Q4 2016 Held for 8y 11m
7 Broadcom Inc. AVGO	Semiconductors Technology	$110.7M	3.86%	-$10.9M Sold	0.01% 335.5K shares	Q3 2015 Held for 10y 2m
8 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$109.6M	3.82%	-$2.5M Sold	— 392.3K shares	Q4 2022 Held for 2y 11m
9 Quanta Services PWR	Engineering & Construction Industrials	$109.1M	3.80%	-$9.6M Sold	0.18% 263.4K shares	Q1 2022 Held for 3y 8m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$104.6M	3.64%	-$2.0M Sold	0.01% 331.5K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alpha Cubed Investments, LLC's latest filing

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Market Value

$2.9B

Prior: $2.6B

Q/Q Change

+8.81%

+$232.3M

Net Flows % of MV

+0.562%

Turnover Ratio

4.6%

New Purchases

9 stocks

$2.6M

Added To

85 stocks

+$146.4M

Sold Out Of

20 stocks

$5.3M

Reduced Holdings

146 stocks

-$127.6M

Increased Positions

Position	Shares Δ	Change
1 IAUM iShares Gold Trust Micro IAUM	New	0 → 11.9K +$456.7K
2 Southern Copper SCCO	New	0 → 2.8K +$339.4K
3 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	New	0 → 2.2K +$319.9K
4 TORM plc TRMD	New	0 → 14.0K +$288.6K
5 ETH Grayscale Ethereum Mini Trust ETH	New	0 → 6.9K +$272.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares 1-3 Year Treasury Bond SHY	Sold	6.9K → 0 −$574.0K
2 PMF PIMCO Municipal Income Fund PMF	Sold	65.4K → 0 −$521.9K
3 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	Sold	9.6K → 0 −$482.1K
4 Schwab Fundamental U.S. Large Company FNDX	Sold	19.3K → 0 −$472.4K
5 Vanguard Mega Cap 300 Index ETF MGC	Sold	1.3K → 0 −$289.0K

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Analytics

Portfolio insights and performance metrics for Alpha Cubed Investments, LLC

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Sector Allocation

Technology

34.90%

Financial Services

12.90%

Communication Services

9.90%

Industrials

9.50%

Consumer Cyclical

7.10%

ETF

6.50%

Healthcare

5.50%

Utilities

5.10%

Real Estate

2.30%

Consumer Defensive

2.10%

Energy

1.10%

Basic Materials

0.90%

Market Cap Distribution

Mega Cap (> $200B)

59.83%

Large Cap ($10B - $200B)

27.48%

Mid Cap ($2B - $10B)

0.09%

Small Cap ($300M - $2B)

0.06%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

12.55%

Portfolio Concentration

Top 10 Holdings %

45.09%

Top 20 Holdings %

67.56%

Top 50 Holdings %

89.58%

Top 100 Holdings %

96.58%