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Alpha3 Fundamental

$ALPHA3FUNDJJohn Park

About Alpha3 Fundamental

Core Fundamental Growth mega cap with gold. Looking for solid all weather with concentration in growth companies. Fundamental will rebalance every 6 month.

Asset Breakdown

MRNA38.39%
TSLA8.6%
TSM7.18%
GS6.94%
WMT6.73%
LMT6.67%
MSFT4.75%
HD4.13%
GLD4.11%
NVDA3.59%
WM3.45%
GOOGL3.15%
AMZN2.32%

About the Creator

Continuous researcher and long term growth. Stats and analytics based on research. Looking for Alphas in the Market.

Activity

Total Rebalances1
Last RebalanceFeb 19, 2026

Posts by Creator

Changes:MRNA +13.4%TSLA +13.2%LMT +10.2%GS +10.0%WMT +9.8%

$ALPHA3FUND due to risk with AI lowering Amazon and Alphabet and increasing other