Alaethes Wealth, LLC

CIK

1859677

Location

GLENBROOK, NV

Portfolio Value

Small $283,215,335

Diversification

Diversified

Filing Date

Global Rank

#3,752 / 8,517 ▲ 227

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

+32.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+260.9%

SPY

+75.3%

Annualised alpha

+32.8%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−0.1 pts

Top 5

22.9%

+0.9 pts

Top 10

38.2%

+3.0 pts

HHI

226

Diversified+19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$102,485,457	19
Financial Services	10.9%	$30,738,449	14
Industrials	9.9%	$28,173,235	13
Unclassified	9.8%	$27,798,593	6
Communication Services	7.3%	$20,666,985	4
Energy	7.2%	$20,419,502	8
Healthcare	5.8%	$16,478,285	8
Consumer Cyclical	4.9%	$13,783,027	6
Utilities	3.8%	$10,816,299	5
Consumer Defensive	3.0%	$8,621,513	5
Basic Materials	0.7%	$1,848,983	1
Real Estate	0.5%	$1,385,007	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQNR	Equinor ASA	+1,854	39,828	$1,250,599
ABBV	AbbVie Inc.	+1,173	10,922	$2,748,412
MCK	Mckesson Corp	+754	2,674	$2,020,474
VEA	Vanguard FTSE Developed Markets ETF	+572	15,040	$1,071,600
VRTX	Vertex Pharmaceuticals Inc / Ma	+553	4,502	$2,236,278
CSCO	Cisco Systems, Inc.	+200	5,120	$601,395
ZS	Zscaler, Inc.	+184	9,207	$1,299,568
SAP	Sap SE	+167	11,258	$1,734,970
NFLX	Netflix Inc	+140	17,865	$1,275,561
IAU	Ishares Gold Trust	+125	40,114	$3,029,008
SRE	Sempra	+116	22,853	$2,118,701
VICI	Vici Properties Inc.	+94	52,166	$1,385,007
QCOM	Qualcomm Inc/De	+85	1,668	$308,229
MRK	Merck & Co., Inc.	+64	3,171	$407,473
BTI	British American Tobacco p.l.c.	+46	43,368	$2,678,407
DUK	Duke Energy CORP	+43	16,845	$2,132,240
SO	Southern Co	+42	23,659	$2,264,402
SPOT	Spotify Technology S.A.	+42	3,831	$1,758,927
AXP	American Express Co	+24	4,827	$1,632,732
ISRG	Intuitive Surgical Inc	+22	5,238	$2,083,047
UBER	Uber Technologies, Inc	+21	20,657	$1,490,609
PM	Philip Morris International Inc.	+20	15,984	$2,891,665
NEE	Nextera Energy Inc	+13	28,430	$2,495,301
CME	Cme Group Inc.	+13	9,145	$2,019,490
UNP	Union Pacific Corp	+12	7,626	$2,074,272
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−648	95,956	$3,067,713
NVDA	Nvidia Corp	−424	69,599	$13,926,063
GOOGL	Alphabet Inc.	−415	37,669	$13,336,848
ANET	Arista Networks, Inc.	−361	42,396	$7,202,232
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−286	17,656	$8,431,975
AAPL	Apple Inc.	−258	52,453	$15,177,800
AVGO	Broadcom Inc.	−244	24,002	$9,066,755
AMAT	Applied Materials Inc /De	−216	14,151	$10,231,173
ADBE	Adobe Inc.	−186	1,992	$408,399
WMB	Williams Companies, Inc.	−160	54,754	$4,070,412
SBUX	Starbucks Corp	−141	4,548	$464,760
QQQ	Invesco Qqq Trust, Series 1	−136	2,559	$1,884,447
CRWD	CrowdStrike Holdings, Inc.	−128	7,040	$5,372,505
UBS	UBS Group AG	−112	69,731	$3,455,868
META	Meta Platforms, Inc.	−84	7,626	$4,295,649
PGR	Progressive Corp/Oh/	−81	9,001	$1,966,268
BRK-B	Berkshire Hathaway Inc	−78	3,839	$1,920,997
CVX	Chevron Corp	−78	17,619	$2,920,525
XOM	ExxonMobil Holdings Corp	−55	30,981	$4,235,722
COST	Costco Wholesale Corp /New	−50	511	$478,025
WMT	Walmart Inc.	−47	4,009	$454,059
JNJ	Johnson & Johnson	−46	1,134	$288,001
CAT	Caterpillar Inc	−45	5,390	$5,739,811
MSFT	Microsoft Corp	−43	20,849	$7,777,093
GLD	Spdr Gold Trust	−36	19,249	$7,090,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	160,419	$12,256,011
KLAC	Kla Corp	12,380	$3,735,169
LIN	Linde PLC	3,563	$1,848,983
VLO	Valero Energy Corp/Tx	7,064	$1,839,748
ETN	Eaton Corp plc	4,013	$1,710,019
MA	Mastercard Inc	3,185	$1,635,816
AZN	Astrazeneca PLC	8,340	$1,581,430
RTX	RTX Corp	8,186	$1,553,129
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	12,336	$2,590,930
ORCL	Oracle Corp	13,953	$2,052,625
VZ	Verizon Communications Inc	39,919	$2,003,933
SPGI	S&P Global Inc.	4,598	$1,955,713
TM	Toyota Motor Corp/	9,149	$1,885,517
T	At&T Inc.	64,855	$1,880,146
SYK	Stryker Corp	4,867	$1,599,247
BAC	Bank Of America Corp /De/	30,104	$1,467,570
BSX	Boston Scientific Corp	16,138	$1,012,659
NOC	Northrop Grumman Corp /De/	347	$236,737
PG	PROCTER & GAMBLE Co	1,413	$204,093
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $283,215,335 total · filing declares 111 positions · $343,480,565 · as of Jun 30, 2026

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

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,453	-258	$15,177,800	+13.5%	5.36%
NVDA	Nvidia Corp Technology	Reduced	69,599	-424	$13,926,063	+14.0%	4.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,669	-415	$13,336,848	+22.0%	4.71%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	160,419	NEW	$12,256,011	NEW	4.33%
AMAT	Applied Materials Inc /De Technology	Reduced	14,151	-216	$10,231,173	+108.4%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,177	+10	$10,052,466	+14.5%	3.55%
AVGO	Broadcom Inc. Technology	Reduced	24,002	-244	$9,066,755	+20.8%	3.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,656	-286	$8,431,975	+39.1%	2.98%
ASML	Asml Holding NV Technology	Reduced	3,999	-25	$7,955,770	+49.7%	2.81%
MSFT	Microsoft Corp Technology	Reduced	20,849	-43	$7,777,093	+0.6%	2.75%
ANET	Arista Networks, Inc. Technology	Reduced	42,396	-361	$7,202,232	+37.2%	2.54%
GLD	Spdr Gold Trust	Reduced	19,249	-36	$7,090,946	−14.5%	2.50%
PANW	Palo Alto Networks Inc Technology	Reduced	18,234	-24	$6,218,158	+112.4%	2.20%
CAT	Caterpillar Inc Industrials	Reduced	5,390	-45	$5,739,811	+49.1%	2.03%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,040	-128	$5,372,505	+92.0%	1.90%
LLY	ELI LILLY & Co Healthcare	Reduced	4,263	-13	$5,113,170	+30.0%	1.81%
MS	Morgan Stanley Financial Services	Reduced	20,612	-34	$4,308,732	+26.8%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	7,626	-84	$4,295,649	−2.6%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,069	-7	$4,277,875	+11.2%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,981	-55	$4,235,722	−19.6%	1.50%
WMB	Williams Companies, Inc. Energy	Reduced	54,754	-160	$4,070,412	+1.8%	1.44%
KLAC	Kla Corp Technology	NEW	12,380	NEW	$3,735,169	NEW	1.32%
UBS	UBS Group AG Financial Services	Reduced	69,731	-112	$3,455,868	+26.6%	1.22%
V	Visa Inc. Financial Services	Reduced	9,274	-4	$3,181,816	+13.5%	1.12%
TDG	TransDigm Group INC Industrials	Added	2,382	+1	$3,172,919	+15.0%	1.12%
KMI	Kinder Morgan, Inc. Energy	Reduced	95,956	-648	$3,067,713	−5.3%	1.08%
IAU	Ishares Gold Trust	Added	40,114	+125	$3,029,008	−14.1%	1.07%
DE	Deere & Co Industrials	Reduced	4,716	-6	$2,991,500	+12.5%	1.06%
CB	Chubb Ltd Financial Services	Added	8,723	+8	$2,972,275	+4.6%	1.05%
CVX	Chevron Corp Energy	Reduced	17,619	-78	$2,920,525	−20.2%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,984	+20	$2,891,665	+9.6%	1.02%
ROK	Rockwell Automation, Inc Industrials	Reduced	5,697	-8	$2,820,470	+37.8%	1.00%
ABBV	AbbVie Inc. Healthcare	Added	10,922	+1,173	$2,748,412	+29.6%	0.97%
LNG	Cheniere Energy, Inc. Energy	Added	11,296	+4	$2,699,856	−15.7%	0.95%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	43,368	+46	$2,678,407	+5.7%	0.95%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	10,687	+3	$2,593,414	−13.6%	0.92%
NEE	Nextera Energy Inc Utilities	Added	28,430	+13	$2,495,301	−5.5%	0.88%
SPY	Spdr S&P 500 ETF Trust	Held	3,303	0	$2,466,581	+14.8%	0.87%
SO	Southern Co Utilities	Added	23,659	+42	$2,264,402	−0.7%	0.80%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,502	+553	$2,236,278	+26.8%	0.79%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	11,817	-4	$2,180,591	+22.9%	0.77%
DUK	Duke Energy CORP Utilities	Added	16,845	+43	$2,132,240	−3.1%	0.75%
KR	Kroger Co Consumer Defensive	Reduced	38,166	-35	$2,119,357	−23.3%	0.75%
SRE	Sempra Utilities	Added	22,853	+116	$2,118,701	−4.1%	0.75%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,238	+22	$2,083,047	−13.4%	0.74%
UNP	Union Pacific Corp Industrials	Added	7,626	+12	$2,074,272	+12.3%	0.73%
GD	General Dynamics Corp Industrials	Added	5,848	+5	$2,071,595	+3.3%	0.73%
MCK	Mckesson Corp Healthcare	Added	2,674	+754	$2,020,474	+21.6%	0.71%
CME	Cme Group Inc. Financial Services	Added	9,145	+13	$2,019,490	−25.1%	0.71%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	9,001	-81	$1,966,268	+9.2%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.