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
Model fund
Pure Market RS Top 30
Pure Market RS Top 30as of 2026-09-3030 names
Portfolio since inception-10.3%Absolute realized portfolio return across committed rebalances.
Portfolio vs SPY-15.0%Portfolio return minus SPY return since inception.
1D0.1%
1M6.8%
Names30
Book
Holdings
| Ticker | Selection | Weight | Live | 1M | 3M | YTD |
|---|---|---|---|---|---|---|
| MRNASector: HealthcareOpen MRNA on Seeking Alpha in a new tab. | RS #1 | 3.3% | -3.2% | 39.6% | 175.0% | 553.0% |
| TWSTSector: HealthcareOpen TWST on Seeking Alpha in a new tab. | RS #2 | 3.3% | 5.6% | 36.7% | 87.8% | 509.2% |
| TEAMSector: TechnologyOpen TEAM on Seeking Alpha in a new tab. | RS #3 | 3.3% | -4.5% | -5.8% | 130.5% | 10.6% |
| DELLSector: TechnologyOpen DELL on Seeking Alpha in a new tab. | RS #4 | 3.3% | -4.4% | 17.9% | 24.9% | 331.3% |
| ALABSector: TechnologyOpen ALAB on Seeking Alpha in a new tab. | RS #6 | 3.3% | -2.4% | 23.0% | -26.3% | 114.0% |
| MUSector: TechnologyOpen MU on Seeking Alpha in a new tab. | RS #9 | 3.3% | -1.6% | 14.2% | -7.7% | 273.4% |
| HPESector: TechnologyOpen HPE on Seeking Alpha in a new tab. | RS #10 | 3.3% | 1.5% | 22.4% | 42.0% | 169.1% |
| USector: TechnologyOpen U on Seeking Alpha in a new tab. | RS #11 | 3.3% | -1.5% | -5.5% | 43.2% | -7.3% |
| SNDKSector: TechnologyOpen SNDK on Seeking Alpha in a new tab. | RS #13 | 3.3% | -2.1% | 17.2% | -23.5% | 633.0% |
| 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% |
| HUMSector: HealthcareOpen HUM on Seeking Alpha in a new tab. | RS #22 | 3.3% | -4.2% | -1.0% | -3.9% | 50.1% |
| QLYSSector: TechnologyOpen QLYS on Seeking Alpha in a new tab. | RS #24 | 3.3% | 8.6% | 0.1% | 36.2% | 40.9% |
| FTNTSector: TechnologyOpen FTNT on Seeking Alpha in a new tab. | RS #25 | 3.3% | 3.1% | 7.7% | 16.4% | 125.1% |
| DDOGSector: TechnologyOpen DDOG on Seeking Alpha in a new tab. | RS #27 | 3.3% | 2.1% | 15.6% | 5.2% | 101.4% |
| BESector: IndustrialsOpen BE on Seeking Alpha in a new tab. | RS #23 | 3.3% | -4.1% | 31.4% | -8.5% | 218.8% |
| GHSector: HealthcareOpen GH on Seeking Alpha in a new tab. | RS #31 | 3.3% | 0.6% | 10.4% | 18.9% | 74.6% |
| MPCSector: EnergyOpen MPC on Seeking Alpha in a new tab. | RS #32 | 3.3% | 0.5% | 7.2% | 55.1% | 146.0% |
| CRLSector: HealthcareOpen CRL on Seeking Alpha in a new tab. | RS #34 | 3.3% | 0.7% | 1.2% | 30.1% | 47.9% |
| RVTYSector: HealthcareOpen RVTY on Seeking Alpha in a new tab. | RS #37 | 3.3% | 1.3% | 18.8% | 37.6% | 58.5% |
| VLOSector: EnergyOpen VLO on Seeking Alpha in a new tab. | RS #39 | 3.3% | 0.1% | 10.0% | 49.4% | 141.6% |
| IQVSector: HealthcareOpen IQV on Seeking Alpha in a new tab. | RS #41 | 3.3% | -0.6% | 2.7% | 39.1% | 19.3% |
| HOODSector: Financial ServicesOpen HOOD on Seeking Alpha in a new tab. | RS #47 | 3.3% | -5.8% | 7.9% | 12.2% | -0.5% |
| PSXSector: EnergyOpen PSX on Seeking Alpha in a new tab. | RS #48 | 3.3% | -0.2% | 4.6% | 51.8% | 102.0% |
| ROKUSector: Communication ServicesOpen ROKU on Seeking Alpha in a new tab. | RS #50 | 3.3% | -0.3% | -3.4% | 10.2% | 40.4% |
| ASector: HealthcareOpen A on Seeking Alpha in a new tab. | RS #53 | 3.3% | -0.3% | 12.0% | 29.7% | 27.4% |
| CNCSector: HealthcareOpen CNC on Seeking Alpha in a new tab. | RS #54 | 3.3% | 0.5% | -4.1% | -3.2% | 51.0% |
| METASector: Communication ServicesOpen META on Seeking Alpha in a new tab. | RS #56 | 3.3% | -3.5% | 25.5% | 28.7% | 10.1% |
| EATSector: Consumer CyclicalOpen EAT on Seeking Alpha in a new tab. | RS #57 | 3.3% | -6.6% | -15.9% | 15.2% | 34.8% |
Performance
Return vs benchmarks
SPY · primarybenchmark 4.6%fund vs SPY -15.0%
QQQbenchmark 4.7%fund vs QQQ -15.0%
Holding 1M/3M/YTD columns are trailing price context for current names, not fund performance. Prior book context: 1M 11.5% · 3M 30.8%
DetailRisk & sector concentration7 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. 7 sectors.