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 SPYHypothetical 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 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| 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 | |
| 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 | 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 | 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 | 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 |
ExxonMobil Holdings 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% |