Alteri Wealth LLC
CIK
2054980
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Small
$231,521,599
Diversification
Diversified
Filing Date
Global Rank
#3,568
/ 8,232
▲ 220
Top Industry
Semiconductors
18.2%
3Y Alpha vs SPY
+6.3%
Period ended 2 months ago
Filed May 6, 2026 · 38d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.4%
SPY
+23.4%
Annualised alpha
+6.4%
Max drawdown
−20.3%
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
196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.5 pts
Top 5
30.1%
−0.6 pts
Top 10
43.5%
−0.8 pts
HHI
268
Diversified−15
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $79,464,606 |
| Financial Services | 14.2% | $32,805,614 |
| Industrials | 8.4% | $19,417,391 |
| Healthcare | 8.2% | $18,907,473 |
| Communication Services | 7.9% | $18,317,272 |
| Consumer Defensive | 7.6% | $17,596,161 |
| Energy | 6.6% | $15,236,877 |
| Consumer Cyclical | 6.4% | $14,852,687 |
| Unclassified | 2.8% | $6,476,188 |
| Utilities | 1.7% | $3,923,965 |
| Real Estate | 1.2% | $2,680,902 |
| Basic Materials | 0.8% | $1,842,463 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SCHW | Schwab Charles Corp | +1,182 | 3,224 | $302,991 | |
| PANW | Palo Alto Networks Inc | +1,182 | 5,773 | $925,527 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
196 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 75,069 | $19,051,761 | 8.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 107,346 | $18,721,142 | 8.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 39,977 | $12,373,281 | 5.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 80,675 | $10,026,289 | 4.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 56,738 | $9,626,169 | 4.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,057 | $8,068,070 | 3.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,314 | $7,149,463 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,388 | $5,912,368 | 2.55% | |
| INTC |
Intel Corp
Technology
|
Added | 118,692 | $5,237,877 | 2.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,550 | $4,574,188 | 1.98% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,791 | $4,500,513 | 1.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 83,430 | $4,067,212 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,561 | $3,753,744 | 1.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,975 | $2,964,706 | 1.28% | |
| BA |
Boeing Co
Industrials
|
Reduced | 14,223 | $2,830,803 | 1.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,066 | $2,820,014 | 1.22% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 3,767 | $2,276,737 | 0.98% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,068 | $2,180,709 | 0.94% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 11,056 | $2,132,702 | 0.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,287 | $1,897,190 | 0.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,842 | $1,835,424 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,500 | $1,833,300 | 0.79% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 18,254 | $1,755,122 | 0.76% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 17,695 | $1,629,178 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,253 | $1,596,160 | 0.69% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,649 | $1,585,859 | 0.68% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 16,186 | $1,560,006 | 0.67% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 50,002 | $1,449,557 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,790 | $1,447,729 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,380 | $1,440,538 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,417 | $1,395,633 | 0.60% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 6,404 | $1,386,978 | 0.60% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 16,818 | $1,338,880 | 0.58% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,439 | $1,288,250 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,266 | $1,276,425 | 0.55% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 15,598 | $1,274,668 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,151 | $1,272,641 | 0.55% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 4,165 | $1,126,590 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,794 | $1,125,765 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,349 | $1,125,640 | 0.49% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 9,578 | $1,086,240 | 0.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,108 | $996,682 | 0.43% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 19,838 | $995,867 | 0.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,841 | $959,803 | 0.41% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 5,756 | $944,732 | 0.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,433 | $931,937 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,773 | $925,527 | 0.40% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 10,652 | $922,995 | 0.40% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,898 | $921,969 | 0.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,074 | $908,593 | 0.39% |