Alteri Wealth LLC
CIK
2054980
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Small
$231,521,599
Diversification
Diversified
Filing Date
Global Rank
#3,894
/ 8,588
▲ 119
Top Industry
Semiconductors
18.2%
3Y Alpha vs SPY
+6.2%
Period ended 3 months ago
Filed May 6, 2026 · 42d
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
+33.7%
SPY
+24.9%
Annualised alpha
+6.2%
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 | |
| 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 | 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 51–100
of 196 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
Held | 3,365 | $294,101 | 0.13% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 1,499 | $297,236 | 0.13% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 838 | $298,478 | 0.13% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,224 | $302,991 | 0.13% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 1,476 | $311,893 | 0.13% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Added | 7,576 | $312,661 | 0.14% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,608 | $316,550 | 0.14% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,933 | $325,528 | 0.14% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 3,660 | $329,802 | 0.14% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 1,766 | $348,290 | 0.15% | |
| SRE |
Sempra
Utilities
|
Added | 3,646 | $354,281 | 0.15% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Reduced | 18,961 | $354,570 | 0.15% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 12,583 | $361,257 | 0.16% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 4,272 | $364,102 | 0.16% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,618 | $365,716 | 0.16% | |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services
|
Reduced | 17,303 | $370,457 | 0.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,100 | $371,745 | 0.16% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 1,184 | $371,941 | 0.16% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 2,450 | $373,649 | 0.16% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,323 | $382,296 | 0.17% | |
| IAU |
Ishares Gold Trust
|
Held | 4,375 | $385,700 | 0.17% | |
| BP |
Bp PLC
Energy
|
Reduced | 8,323 | $391,181 | 0.17% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Held | 1,950 | $392,925 | 0.17% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 791 | $395,231 | 0.17% | |
| NML |
Neuberger Energy Infrastructure & Income Fund Inc.
Financial Services
|
Held | 38,275 | $402,270 | 0.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,798 | $409,291 | 0.18% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 2,713 | $426,700 | 0.18% | |
| THW |
abrdn World Healthcare Fund
Financial Services
|
Reduced | 37,360 | $435,991 | 0.19% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 6,117 | $439,322 | 0.19% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Held | 1,500 | $445,455 | 0.19% | |
| O |
Realty Income Corp
Real Estate
|
Added | 7,354 | $449,917 | 0.19% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 1,530 | $465,242 | 0.20% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 16,990 | $477,079 | 0.21% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 6,684 | $479,710 | 0.21% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 8,237 | $481,617 | 0.21% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 6,495 | $483,877 | 0.21% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,216 | $484,462 | 0.21% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,498 | $484,961 | 0.21% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Held | 55,885 | $490,670 | 0.21% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,004 | $493,496 | 0.21% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 12,160 | $499,168 | 0.22% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 7,896 | $513,240 | 0.22% | |
| SLV |
iShares Silver Trust
|
Added | 7,573 | $516,024 | 0.22% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 880 | $518,038 | 0.22% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Added | 52,152 | $526,735 | 0.23% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,777 | $537,506 | 0.23% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,379 | $540,237 | 0.23% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 7,962 | $541,575 | 0.23% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,254 | $542,204 | 0.23% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 2,625 | $544,267 | 0.24% |