Model Fund
Alpha Flagship 15/15 Market RS -7.0% · Core Alpha Top 30 -2.2% · Pure Market RS Top 30 -10.3% since inception
Flagship
Alpha Flagship 15/15 Market RS
Alpha Flagship 15/15 Market RSas of 2026-09-3030 names
Portfolio since inception-7.0%Absolute realized portfolio return across committed rebalances.
Portfolio vs SPY-11.6%Portfolio return minus SPY return since inception.
1D0.3%
1M2.9%
Names30
Book
Holdings
| Ticker | Selection | Weight | Live | 1M | 3M | YTD |
|---|---|---|---|---|---|---|
| PSXSector: EnergyOpen PSX on Seeking Alpha in a new tab. | Core #1 | 3.3% | -0.2% | 4.6% | 51.8% | 102.0% |
| MRNASector: HealthcareOpen MRNA on Seeking Alpha in a new tab. | RS #1 | 3.3% | -3.2% | 39.6% | 175.0% | 553.0% |
| LUVSector: IndustrialsOpen LUV on Seeking Alpha in a new tab. | Core #2 | 3.3% | -2.4% | 5.5% | -18.6% | 2.1% |
| TWSTSector: HealthcareOpen TWST on Seeking Alpha in a new tab. | RS #2 | 3.3% | 5.6% | 36.7% | 87.8% | 509.2% |
| CNCSector: HealthcareOpen CNC on Seeking Alpha in a new tab. | Core #3 | 3.3% | 0.5% | -4.1% | -3.2% | 51.0% |
| TEAMSector: TechnologyOpen TEAM on Seeking Alpha in a new tab. | RS #3 | 3.3% | -4.5% | -5.8% | 130.5% | 10.6% |
| NUESector: Basic MaterialsOpen NUE on Seeking Alpha in a new tab. | Core #4 | 3.3% | -5.5% | -6.7% | 4.9% | 44.1% |
| DELLSector: TechnologyOpen DELL on Seeking Alpha in a new tab. | RS #4 | 3.3% | -4.4% | 17.9% | 24.9% | 331.3% |
| HUBSSector: TechnologyOpen HUBS on Seeking Alpha in a new tab. | Core #5 | 3.3% | -4.1% | -21.4% | 12.3% | -48.9% |
| BGSector: Consumer DefensiveOpen BG on Seeking Alpha in a new tab. | Core #6 | 3.3% | -1.9% | -7.4% | 0.8% | 22.2% |
| SNAPSector: Communication ServicesOpen SNAP on Seeking Alpha in a new tab. | Core #7 | 3.3% | -0.6% | -0.7% | 21.4% | -33.2% |
| OKTASector: TechnologyOpen OKTA on Seeking Alpha in a new tab. | RS #7 | 3.3% | 7.1% | 25.8% | 53.3% | 141.8% |
| ALBSector: Basic MaterialsOpen ALB on Seeking Alpha in a new tab. | Core #8 | 3.3% | -3.6% | -22.7% | -21.4% | -24.6% |
| CRWDSector: TechnologyOpen CRWD on Seeking Alpha in a new tab. | RS #8 | 3.3% | 5.0% | 21.2% | 38.8% | 125.9% |
| MPCSector: EnergyOpen MPC on Seeking Alpha in a new tab. | Core #9 | 3.3% | 0.5% | 7.2% | 55.1% | 146.0% |
| FOURSector: TechnologyOpen FOUR on Seeking Alpha in a new tab. | Core #10 | 3.3% | -5.9% | -17.7% | -25.6% | -42.6% |
| HPESector: TechnologyOpen HPE on Seeking Alpha in a new tab. | RS #10 | 3.3% | 1.5% | 22.4% | 42.0% | 169.1% |
| STLDSector: Basic MaterialsOpen STLD on Seeking Alpha in a new tab. | Core #11 | 3.3% | -5.2% | -5.6% | -3.4% | 31.5% |
| USector: TechnologyOpen U on Seeking Alpha in a new tab. | RS #11 | 3.3% | -1.5% | -5.5% | 43.2% | -7.3% |
| EXESector: EnergyOpen EXE on Seeking Alpha in a new tab. | Core #12 | 3.3% | -3.2% | -14.3% | -7.2% | -22.5% |
| HIISector: IndustrialsOpen HII on Seeking Alpha in a new tab. | Core #13 | 3.3% | 1.2% | -9.2% | -4.1% | -20.5% |
| CAHSector: HealthcareOpen CAH on Seeking Alpha in a new tab. | Core #14 | 3.3% | 1.0% | -5.1% | -6.1% | 9.0% |
| AMCRSector: Consumer CyclicalOpen AMCR on Seeking Alpha in a new tab. | Core #15 | 3.3% | -1.5% | -9.0% | -2.1% | 4.9% |
| NTRASector: HealthcareOpen NTRA on Seeking Alpha in a new tab. | RS #15 | 3.3% | 0.2% | 26.7% | 52.3% | 80.4% |
| MRVLSector: TechnologyOpen MRVL on Seeking Alpha in a new tab. | RS #16 | 3.3% | 0.9% | 22.0% | -11.3% | 211.3% |
| PANWSector: TechnologyOpen PANW on Seeking Alpha in a new tab. | RS #17 | 3.3% | 6.0% | 6.9% | 16.5% | 115.7% |
| PAYCSector: TechnologyOpen PAYC on Seeking Alpha in a new tab. | RS #18 | 3.3% | -1.3% | -8.8% | 73.5% | 37.5% |
| HUMSector: HealthcareOpen HUM on Seeking Alpha in a new tab. | RS #22 | 3.3% | -4.2% | -1.0% | -3.9% | 50.1% |
| BESector: IndustrialsOpen BE on Seeking Alpha in a new tab. | RS #23 | 3.3% | -4.1% | 31.4% | -8.5% | 218.8% |
| QLYSSector: TechnologyOpen QLYS on Seeking Alpha in a new tab. | RS #24 | 3.3% | 8.6% | 0.1% | 36.2% | 40.9% |
Performance
Return vs benchmarks
SPY · primarybenchmark 4.6%fund vs SPY -11.6%
QQQbenchmark 4.7%fund vs QQQ -11.7%
Holding 1M/3M/YTD columns are trailing price context for current names, not fund performance. Prior book context: 1M 4.1% · 3M 26.8%
DetailRisk & sector concentration8 sectors
Top Weight3.3%Largest single-name target weight.
Top 516.7%Target weight in the five largest holdings.
Max Sector40.0%Derived from current model-fund holdings.
Coverage30/30Holdings with current price coverage.
Long-only model-book sector weights — not real-account beta, options, or cash. Returns remain benchmarked against SPY. 8 sectors.