Alaethes Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Glenbrook, NV
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$352,639
Net value change ($000)
+8,106 (2.4%)
New positions
8
Sold out positions
11
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 4,796 NEW
MSFT 4,101 52.7%
SK HYNIX INC 2,935 NEW
AAPL 2,767 18.2%
NVDA 2,682 19.3%
JNJ 2,371 823.3%
MU 2,173 210.0%
GEV 1,912 NEW
COST 1,876 392.5%
DGX 1,820 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCRB -4,391 -12.6%
XOM -4,236 -100.0%
AMAT -3,999 -39.1%
CLIP -2,649 -24.6%
SO -2,264 -100.0%
DUK -2,132 -100.0%
KR -2,119 -100.0%
LHX -1,918 -100.0%
S&P GLOBAL INC -1,876 -100.0%
CAT -1,855 -32.3%
Instrument mix + QoQ Δ (ex-options)
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