Alpha Wealth Funds, LLC
Hedge Fund • Long/Short
Alpha Wealth Funds, LLC is a Long/Short Hedge Fund based in Park City, UT led by Chase Richard Thomas, managing $122.2M across 48 long positions as of Q3 2025 with 84% ETF concentration, 86% concentrated in top 10 holdings, and 70% allocation to SGOV.
OwnerChase Richard Thomas
- Portfolio Value
- $122.2M
- Positions
- 48
- Top Holding
- SGOV at 70.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alpha Wealth Funds, LLC's portfolio (86.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $85.8M | 70.17% | +$18.2M Bought | — 851.8K shares | |
Internet Content & Information Communication Services | $4.2M | 3.46% | +$791.8K Bought | 0.00% 16.0K shares | |
ETF ETF | $3.5M | 2.84% | -$222.9K Sold | — 31.1K shares | |
ETF ETF | $3.3M | 2.72% | -$710.1K Sold | — 5.0K shares | |
ETF ETF | $1.8M | 1.48% | -$401.7K Sold | — 3.0K shares | |
ETF ETF | $1.6M | 1.29% | -$275.9K Sold | — 13.3K shares | |
Oil & Gas Midstream Energy | $1.5M | 1.26% | — | 0.00% 89.5K shares | |
ETF ETF | $1.3M | 1.09% | -$236.8K Sold | — 16.2K shares | |
Aerospace & Defense Industrials | $1.1M | 0.94% | +$1.1M New | 0.00% 1.6K shares | |
Industrial - Machinery Industrials | $1.1M | 0.91% | — | 0.00% 3.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alpha Wealth Funds, LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Alpha Wealth Funds, LLC
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