ALTERNA WEALTH MANAGEMENT, INC

CIK

1767699

Location

HOUSTON, TX

Portfolio Value

Micro $323,500

Diversification

Diversified

Filing Date

Global Rank

#7,514 / 8,586 ▲ 141

Top Industry

Consumer Electronics 22.0%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

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

+79.6%

SPY

+78.1%

Annualised alpha

+0.3%

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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−95	644	$217,639
JPM	Jpmorgan Chase & Co	−95	955	$280,922
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

1 positions · $323,500 total · Consumer Defensive only · 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	History
WMT	Walmart Inc. Consumer Defensive	Held	2,603	0	$323,500	+11.6%	100.00%