ALTERNA WEALTH MANAGEMENT, INC

CIK

1767699

Location

HOUSTON, TX

Portfolio Value

Micro $26,532,909

Diversification

Diversified

Filing Date

Global Rank

#7,162 / 8,232 ▲ 263

Top Industry

Consumer Electronics 22.0%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.4%

SPY

+76.3%

Annualised alpha

+0.5%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

−1.4 pts

Top 5

48.8%

−3.7 pts

Top 10

74.2%

−0.7 pts

HHI

663

Diversified−65

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.8%	$13,466,180	8
Technology	22.8%	$6,049,273	7
Consumer Cyclical	8.5%	$2,254,907	4
Communication Services	8.0%	$2,133,604	4
Financial Services	4.8%	$1,270,909	4
Energy	2.5%	$655,037	2
Consumer Defensive	1.2%	$323,500	1
Real Estate	0.9%	$251,726	1
Basic Materials	0.5%	$127,773	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+14,499	24,404	$1,662,888
IBIT	iShares Bitcoin Trust ETF	+12,939	23,792	$914,088
HBNB	Hotel101 Global Holdings Corp.	+11,855	32,439	$251,726
NVDA	Nvidia Corp	+1,425	7,216	$1,258,470
ORCL	Oracle Corp	+900	2,025	$297,897
MSFT	Microsoft Corp	+698	2,601	$962,812
IAU	Ishares Gold Trust	+691	21,531	$1,898,172
META	Meta Platforms, Inc.	+395	2,289	$1,309,605
QQQ	Invesco Qqq Trust, Series 1	+384	5,291	$3,053,859
GLD	Spdr Gold Trust	+270	6,005	$2,583,891
NKE	NIKE, Inc.	+250	4,980	$263,043
AMZN	Amazon Com Inc	+204	7,391	$1,539,323
AAPL	Apple Inc.	+90	11,338	$2,877,471
V	Visa Inc.	+50	1,168	$353,016
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−907	3,914	$2,545,430
BTC	Grayscale Bitcoin Mini Trust ETF	−689	14,560	$436,654
BRK-B	Berkshire Hathaway Inc	−292	1,261	$604,271
AMD	Advanced Micro Devices Inc	−253	1,015	$206,481
JPM	Jpmorgan Chase & Co	−95	955	$280,922
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−95	644	$217,639
GOOGL	Alphabet Inc.	−28	2,119	$609,339
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	2,567	$435,517
AGQ	ProShares Trust II	3,106	$371,198
ASML	Asml Holding NV	173	$228,503
CVX	Chevron Corp	1,061	$219,520
RIVN	Rivian Automotive, Inc. / DE	11,173	$168,153
STUB	StubHub Holdings, Inc.	19,000	$118,560
TBLA	Taboola.com Ltd.	31,000	$96,100
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,900	$542,279
CRM	Salesforce, Inc.	915	$242,392
RACE	Ferrari N.V.	600	$221,736
MA	Mastercard Inc	370	$211,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $26,532,909 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	5,291	+384	$3,053,859	+1.3%	11.51%
AAPL	Apple Inc. Technology	Added	11,338	+90	$2,877,471	−5.9%	10.84%
GLD	Spdr Gold Trust	Added	6,005	+270	$2,583,891	+13.7%	9.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,914	-907	$2,545,430	−22.6%	9.59%
IAU	Ishares Gold Trust	Added	21,531	+691	$1,898,172	+12.2%	7.15%
SLV	iShares Silver Trust	Added	24,404	+14,499	$1,662,888	+160.6%	6.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,391	+204	$1,539,323	−7.2%	5.80%
META	Meta Platforms, Inc. Communication Services	Added	2,289	+395	$1,309,605	+4.8%	4.94%
NVDA	Nvidia Corp Technology	Added	7,216	+1,425	$1,258,470	+16.5%	4.74%
MSFT	Microsoft Corp Technology	Added	2,601	+698	$962,812	+4.6%	3.63%
IBIT	iShares Bitcoin Trust ETF	Added	23,792	+12,939	$914,088	+69.6%	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,119	-28	$609,339	−9.3%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,261	-292	$604,271	−22.6%	2.28%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	14,560	-689	$436,654	−26.1%	1.65%
XOM	Exxon Mobil Corp Energy	NEW	2,567	NEW	$435,517	NEW	1.64%
AGQ	ProShares Trust II	NEW	3,106	NEW	$371,198	NEW	1.40%
V	Visa Inc. Financial Services	Added	1,168	+50	$353,016	−10.0%	1.33%
WMT	Walmart Inc. Consumer Defensive	Held	2,603	0	$323,500	+11.6%	1.22%
ORCL	Oracle Corp Technology	Added	2,025	+900	$297,897	+35.9%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	765	0	$284,388	−17.3%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	955	-95	$280,922	−17.0%	1.06%
NKE	NIKE, Inc. Consumer Cyclical	Added	4,980	+250	$263,043	−12.7%	0.99%
HBNB	Hotel101 Global Holdings Corp. Real Estate	Added	32,439	+11,855	$251,726	+63.7%	0.95%
ASML	Asml Holding NV Technology	NEW	173	NEW	$228,503	NEW	0.86%
CVX	Chevron Corp Energy	NEW	1,061	NEW	$219,520	NEW	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	644	-95	$217,639	−3.1%	0.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,015	-253	$206,481	−24.0%	0.78%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	11,173	NEW	$168,153	NEW	0.63%
CX	Cemex Sab De CV Basic Materials	Held	11,169	0	$127,773	−0.4%	0.48%
STUB	StubHub Holdings, Inc. Communication Services	NEW	19,000	NEW	$118,560	NEW	0.45%
TBLA	Taboola.com Ltd. Communication Services	NEW	31,000	NEW	$96,100	NEW	0.36%
LX	LexinFintech Holdings Ltd. Financial Services	Held	15,000	0	$32,700	−33.3%	0.12%