Alteri Wealth LLC

CIK

2054980

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Micro $18,907,473

Diversification

Diversified

Filing Date

Global Rank

#3,568 / 8,232 ▲ 220

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+6.6%

Period ended 2 months ago

Filed May 6, 2026 · 38d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.6%

SPY

+23.4%

Annualised alpha

+6.6%

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, 2025

Top 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	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
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
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
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

25 positions · $18,907,473 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	12,791	+121	$4,500,513	+8.5%	23.80%
LLY	ELI LILLY & Co Healthcare	Added	3,066	+24	$2,820,014	−13.7%	14.91%
JNJ	Johnson & Johnson Healthcare	Added	7,500	+334	$1,833,300	+23.6%	9.70%
ABBV	AbbVie Inc. Healthcare	Added	6,417	+268	$1,395,633	−0.7%	7.38%
MDT	Medtronic plc Healthcare	Added	10,652	+474	$922,995	−5.6%	4.88%
MRK	Merck & Co., Inc. Healthcare	Added	5,460	+1,785	$656,783	+69.8%	3.47%
BMY	Bristol Myers Squibb Co Healthcare	NEW	10,669	NEW	$647,074	NEW	3.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,551	-1,742	$634,272	−17.9%	3.35%
BSX	Boston Scientific Corp Healthcare	Added	8,909	+1,372	$559,039	−22.2%	2.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,004	-192	$493,496	−28.8%	2.61%
PFE	Pfizer Inc Healthcare	Reduced	16,990	-3,077	$477,079	−4.5%	2.52%
ONC	BeOne Medicines Ltd. Healthcare	Held	1,500	0	$445,455	−2.3%	2.36%
CVS	CVS HEALTH Corp Healthcare	Added	6,117	+204	$439,322	−6.4%	2.32%
ENSG	Ensign Group, Inc Healthcare	Held	1,950	0	$392,925	+15.7%	2.08%
COR	Cencora, Inc. Healthcare	Added	1,184	+37	$371,941	−4.0%	1.97%
AZN	Astrazeneca PLC Healthcare	Reduced	1,766	-1,935	$348,290	−48.8%	1.84%
CAH	Cardinal Health Inc Healthcare	Reduced	1,476	-359	$311,893	−17.3%	1.65%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	5,604	-14	$266,582	−9.5%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Added	935	+156	$253,001	−1.6%	1.34%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	530	-14	$250,817	−1.2%	1.33%
BAX	Baxter International Inc Healthcare	Added	13,144	+2,657	$220,819	+10.2%	1.17%
ABT	Abbott Laboratories Healthcare	Reduced	2,099	-86	$215,504	−21.3%	1.14%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	454	-29	$209,289	−23.5%	1.11%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,331	-294	$209,273	−15.6%	1.11%
CLOV	Clover Health Investments, Corp. /De Healthcare	Added	18,275	+7,398	$32,164	+25.8%	0.17%