Alteri Wealth LLC

CIK

2054980

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Small $231,521,599

Diversification

Diversified

Filing Date

Global Rank

#3,900 / 8,622 ▲ 117 · as of Mar 2026

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+7.0%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 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

+33.8%

SPY

+23.3%

Annualised alpha

+6.7%

Max drawdown

−20.3%

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. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

−0.5 pts

Top 5

30.1%

−0.7 pts

Top 10

43.5%

−0.9 pts

HHI

268

Diversified−15

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$79,464,606	31
Financial Services	14.2%	$32,805,614	50
Industrials	8.4%	$19,417,391	21
Healthcare	8.2%	$18,907,473	25
Communication Services	7.9%	$18,317,272	8
Consumer Defensive	7.6%	$17,596,161	13
Energy	6.6%	$15,236,877	10
Consumer Cyclical	6.4%	$14,852,687	13
Unclassified	2.8%	$6,476,188	6
Utilities	1.7%	$3,923,965	10
Real Estate	1.2%	$2,680,902	4
Basic Materials	0.8%	$1,842,463	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGR	Cbre Global Real Estate Income Fund	+9,229	44,717	$196,307
CLOV	Clover Health Investments, Corp. /De	+7,398	18,275	$32,164
HPE	Hewlett Packard Enterprise Co	+4,507	37,003	$881,041
NVDA	Nvidia Corp	+4,337	107,346	$18,721,142
NFLX	Netflix Inc	+4,313	18,254	$1,755,122
BTI	British American Tobacco p.l.c.	+3,046	8,237	$481,617
BAX	Baxter International Inc	+2,657	13,144	$220,819
BAC	Bank Of America Corp /De/	+2,615	83,430	$4,067,212
FCX	Freeport-Mcmoran Inc	+2,543	11,051	$649,577
MRK	Merck & Co., Inc.	+1,785	5,460	$656,783
BSX	Boston Scientific Corp	+1,372	8,909	$559,039
PANW	Palo Alto Networks Inc	+1,182	5,773	$925,527
SCHW	Schwab Charles Corp	+1,182	3,224	$302,991
TXN	Texas Instruments Inc	+1,016	2,498	$484,961
DELL	Dell Technologies Inc.	+980	5,756	$944,732
HD	Home Depot, Inc.	+837	4,380	$1,440,538
FIS	Fidelity National Information Services, Inc.	+813	4,338	$203,495
AVGO	Broadcom Inc.	+812	39,977	$12,373,281
GOOGL	Alphabet Inc.	+797	28,057	$8,068,070
CVX	Chevron Corp	+701	6,151	$1,272,641
META	Meta Platforms, Inc.	+698	6,561	$3,753,744
CMCSA	Comcast Corp	+534	12,583	$361,257
MDT	Medtronic plc	+474	10,652	$922,995
COF	Capital One Financial Corp	+456	1,312	$239,348
WFC	Wells Fargo & Company/Mn	+449	16,818	$1,338,880
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−5,031	7,896	$513,240
T	At&T Inc.	−4,742	50,002	$1,449,557
VZ	Verizon Communications Inc	−3,430	19,838	$995,867
COP	Conocophillips	−3,237	1,897	$250,404
PFE	Pfizer Inc	−3,077	16,990	$477,079
XOM	ExxonMobil Holdings Corp	−2,274	56,738	$9,626,169
PG	PROCTER & GAMBLE Co	−2,268	7,794	$1,125,765
DSL	DoubleLine Income Solutions Fund	−2,135	15,101	$163,543
AZN	Astrazeneca PLC	−1,935	1,766	$348,290
PEG	Public Service Enterprise Group Inc	−1,747	7,579	$613,520
GILD	Gilead Sciences, Inc.	−1,742	4,551	$634,272
WDC	Western Digital Corp	−1,590	4,165	$1,126,590
CSX	Csx Corp	−1,573	12,160	$499,168
BP	Bp PLC	−1,421	8,323	$391,181
WMT	Walmart Inc.	−1,404	80,675	$10,026,289
WMB	Williams Companies, Inc.	−1,390	12,420	$903,927
DIS	Walt Disney Co	−1,346	16,186	$1,560,006
CSCO	Cisco Systems, Inc.	−1,202	10,573	$820,359
KMI	Kinder Morgan, Inc.	−775	22,215	$744,868
GM	General Motors Co	−712	6,495	$483,877
AMD	Advanced Micro Devices Inc	−507	3,210	$653,010
JCI	Johnson Controls International plc	−493	4,574	$598,965
C	Citigroup Inc	−388	9,578	$1,086,240
CAH	Cardinal Health Inc	−359	1,476	$311,893
NBH	Neuberger Municipal Fund Inc.	−350	12,754	$129,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	3,199	$781,131
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	42,941	$690,061
BMY	Bristol Myers Squibb Co	10,669	$647,074
EL	Estee Lauder Companies Inc	6,684	$479,710
FDX	Fedex Corp	838	$298,478
LIN	Linde PLC	492	$243,913
LRCX	Lam Research Corp	1,135	$242,504
GLW	Corning Inc /Ny	1,708	$232,236
WCC	Wesco International Inc	833	$227,925
DTE	Dte Energy Co	1,501	$219,476
EVRG	Evergy, Inc.	2,530	$207,257
KLAC	Kla Corp	140	$206,137
CB	Chubb Ltd	623	$203,054
APD	Air Products & Chemicals, Inc.	689	$200,147
VLO	Valero Energy Corp/Tx	810	$200,134
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	50,108	$736,587
RACE	Ferrari N.V.	1,357	$501,492
SHEL	Shell plc	4,404	$323,605
FCNCA	First Citizens Bancshares Inc /De/	148	$317,634
SSNC	SS&C Technologies Holdings Inc	3,584	$313,313
HPQ	Hp Inc	13,014	$289,951
NOW	ServiceNow, Inc.	1,572	$240,814
ELV	Elevance Health, Inc.	636	$222,949
NDAQ	Nasdaq, Inc.	2,263	$219,805
UBER	Uber Technologies, Inc	2,576	$210,484
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $231,521,599 total · as of Mar 31, 2026

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

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	75,069	+160	$19,051,761	−6.4%	8.23%
NVDA	Nvidia Corp Technology	Added	107,346	+4,337	$18,721,142	−2.6%	8.09%
AVGO	Broadcom Inc. Technology	Added	39,977	+812	$12,373,281	−8.7%	5.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	80,675	-1,404	$10,026,289	+9.6%	4.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	56,738	-2,274	$9,626,169	+35.6%	4.16%
GOOGL	Alphabet Inc. Communication Services	Added	28,057	+797	$8,068,070	−5.4%	3.48%
MSFT	Microsoft Corp Technology	Added	19,314	+1	$7,149,463	−23.5%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,388	-10	$5,912,368	−9.8%	2.55%
INTC	Intel Corp Technology	Added	118,692	+341	$5,237,877	+19.9%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,550	+388	$4,574,188	−6.4%	1.98%
AMGN	Amgen Inc Healthcare	Added	12,791	+121	$4,500,513	+8.5%	1.94%
BAC	Bank Of America Corp /De/ Financial Services	Added	83,430	+2,615	$4,067,212	−8.5%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	6,561	+698	$3,753,744	−3.0%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,975	+21	$2,964,706	−17.1%	1.28%
BA	Boeing Co Industrials	Reduced	14,223	-216	$2,830,803	−9.7%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	3,066	+24	$2,820,014	−13.7%	1.22%
LMT	Lockheed Martin Corp Industrials	Added	3,767	+11	$2,276,737	+25.3%	0.98%
GLD	Spdr Gold Trust	Reduced	5,068	-190	$2,180,709	+4.7%	0.94%
RTX	RTX Corp Industrials	Reduced	11,056	-209	$2,132,702	+3.2%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Added	3,287	+369	$1,897,190	+5.8%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,842	+321	$1,835,424	+39.9%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	7,500	+334	$1,833,300	+23.6%	0.79%
NFLX	Netflix Inc Communication Services	Added	18,254	+4,313	$1,755,122	+34.3%	0.76%
UAL	United Airlines Holdings, Inc. Industrials	Added	17,695	+5	$1,629,178	−17.6%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	2,253	-160	$1,596,160	+15.5%	0.69%
BLK	BlackRock, Inc. Financial Services	Added	1,649	+85	$1,585,859	−5.3%	0.68%
DIS	Walt Disney Co Communication Services	Reduced	16,186	-1,346	$1,560,006	−21.8%	0.67%
T	At&T Inc. Communication Services	Reduced	50,002	-4,742	$1,449,557	+6.6%	0.63%
V	Visa Inc. Financial Services	Added	4,790	+178	$1,447,729	−10.5%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,380	+837	$1,440,538	+18.2%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	6,417	+268	$1,395,633	−0.7%	0.60%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	6,404	+435	$1,386,978	−10.2%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	16,818	+449	$1,338,880	−12.2%	0.58%
PH	Parker-Hannifin Corp Industrials	Reduced	1,439	-102	$1,288,250	−4.9%	0.56%
IBM	International Business Machines Corp Technology	Added	5,266	+284	$1,276,425	−13.5%	0.55%
FTNT	Fortinet, Inc. Technology	Added	15,598	+42	$1,274,668	+3.2%	0.55%
CVX	Chevron Corp Energy	Added	6,151	+701	$1,272,641	+53.2%	0.55%
WDC	Western Digital Corp Technology	Reduced	4,165	-1,590	$1,126,590	+13.6%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,794	-2,268	$1,125,765	−21.9%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,349	-37	$1,125,640	−6.1%	0.49%
C	Citigroup Inc Financial Services	Reduced	9,578	-388	$1,086,240	−6.6%	0.47%
UNP	Union Pacific Corp Industrials	Added	4,108	+169	$996,682	+9.4%	0.43%
VZ	Verizon Communications Inc Communication Services	Reduced	19,838	-3,430	$995,867	+5.1%	0.43%
MU	Micron Technology Inc Technology	Reduced	2,841	-90	$959,803	+14.7%	0.41%
DELL	Dell Technologies Inc. Technology	Added	5,756	+980	$944,732	+57.1%	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	1,433	+209	$931,937	+11.7%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	5,773	+1,182	$925,527	+9.4%	0.40%
MDT	Medtronic plc Healthcare	Added	10,652	+474	$922,995	−5.6%	0.40%
ADI	Analog Devices Inc Technology	Added	2,898	+289	$921,969	+30.3%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	1,074	+7	$908,593	−3.1%	0.39%

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.