Alaethes Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Glenbrook, NV
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$344,533
Net value change ($000)
-6,684 (-1.9%)
New positions
9
Sold out positions
15
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VCRM 12,256 NEW
AMAT 5,321 108.4%
KLAC 3,735 NEW
PANW 3,291 112.4%
VCRB 2,995 9.4%
ASML 2,641 49.7%
CRWD 2,575 92.0%
TSM 2,369 39.0%
ANET 1,952 37.2%
GOOGL 1,926 21.4%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -35,842 -100.0%
SUB -7,442 -100.0%
VTEB -6,201 -100.0%
TMUS -2,591 -100.0%
ORCL -2,053 -100.0%
VZ -2,004 -100.0%
SPGI -1,956 -100.0%
TM -1,885 -100.0%
T -1,880 -100.0%
SYK -1,604 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,143 (0.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type