Alaethes Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Glenbrook, NV
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$351,217
Net value change ($000)
-4,060 (-1.1%)
New positions
6
Sold out positions
8
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KMI 3,239 NEW
XOM 1,923 57.5%
EQNR 1,603 NEW
SRE 1,598 259.4%
LNG 1,491 87.0%
BAC 1,468 NEW
CVX 1,415 63.0%
MCK 1,362 452.5%
AMAT 1,215 32.9%
WMB 1,177 41.7%
Top Reduces (Value $000, Stocks/ETFs)
MUFG -3,147 -100.0%
FICO -2,602 -100.0%
FCX -2,280 -100.0%
MSFT -2,271 -22.7%
SUB -1,775 -19.3%
NOW -1,636 -100.0%
SPY -1,625 -43.0%
CI -1,510 -100.0%
TOST -1,361 -100.0%
VEEV -1,185 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,474 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type