Alaethes Wealth, LLC
13F Reported Value
ⓘ$351.2M
incl. option notional
Equity Holdings
ⓘ$346.7M
Option Notional
ⓘ$4.5M
$4.5M puts / $0 calls
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alaethes Wealth, LLC disclosed 124 positions worth $351.2M in its Form 13F-HR for Q1 2026 — $346.7M in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $KMI and a full exit from $MUFG. The portfolio is most concentrated in Other (31.1% of disclosed assets). All figures are sourced directly from Alaethes Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1859677.
AI Fund Analysis
Stable
$AAPL
$NVDA
$GOOG
$TDG
$ISRG
$XOM
$DUKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$35.8M601,887 shVANGUARD MALVERN FDS
—Quality
$32.0M413,112 sh- 76.1#112
Quality
$13.4M52,711 sh - 90.2
Quality
$12.2M70,023 sh GLOBAL X FDS
—Quality
$10.6M105,806 sh- 80.2
Quality
$9.0M31,371 sh - 74.6
Quality
$8.8M42,167 sh - —
Quality
$8.3M19,285 sh - 83.7
Quality
$7.7M20,892 sh - 86.4
Quality
$7.5M24,246 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $35.8M | 601,887 |
| VANGUARD MALVERN FDS | — | $32.0M | 413,112 |
| Apple Inc.$AAPL | 76.1#112 | $13.4M | 52,711 |
| NVIDIA CORP$NVDA | 90.2 | $12.2M | 70,023 |
| GLOBAL X FDS | — | $10.6M | 105,806 |
 Alphabet Inc.$GOOGL | 80.2 | $9.0M | 31,371 |
 AMAZON COM INC$AMZN | 74.6 | $8.8M | 42,167 |
 SPDR GOLD TRUST$GLD | — | $8.3M | 19,285 |
 MICROSOFT CORP$MSFT | 83.7 | $7.7M | 20,892 |
 Broadcom Inc.$AVGO | 86.4 | $7.5M | 24,246 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alaethes Wealth, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$107.9M
Technology
$90.8M
Financials
$42.9M
Industrials
$26.5M
Energy
$21.3M
Healthcare
$13.5M
Utilities
$11.5M
Consumer Discretionary
$11.1M
Full Holdings — Alaethes Wealth, LLC (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $35.8M | 10.3% | +2% | — |
| 2 | — | VANGUARD MALVERN FDS | $32.0M | 9.2% | +1% | — |
| 3 | $AAPL | Apple Inc. | $13.4M | 3.9% | -0% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $12.2M | 3.5% | +1% | 90.2 |
| 5 | — | GLOBAL X FDS | $10.6M | 3.1% | +0% | — |
| 6 | $GOOGL | Alphabet Inc. | $9.0M | 2.6% | -1% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $8.8M | 2.5% | +1% | 74.6 |
| 8 | $GLD | SPDR GOLD TRUST | $8.3M | 2.4% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $7.7M | 2.2% | +1% | 83.7 |
| 10 | $AVGO | Broadcom Inc. | $7.5M | 2.2% | +0% | 86.4 |
| 11 | — | ISHARES TR | $7.4M | 2.1% | -19% | — |
| 12 | — | VANGUARD MUN BD FDS | $6.2M | 1.8% | -1% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.1M | 1.8% | -0% | — |
| 14 |  $ASML | ASML HOLDING NV | $5.3M | 1.5% | -0% | — |
| 15 | $XOM | EXXON MOBIL CORP | $5.3M | 1.5% | +12% | 61.8 |
| 16 |  $ANET | Arista Networks, Inc. | $5.2M | 1.5% | +0% | 86 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 1.4% | -0% | 74.8 |
| 18 |  $META | Meta Platforms, Inc. | $4.4M | 1.3% | +1% | 80.9 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $4.0M | 1.1% | +17% | 72.8 |
| 20 |  $LLY | ELI LILLY & Co | $3.9M | 1.1% | -0% | 89.3 |
| 21 |  $CAT | CATERPILLAR INC | $3.9M | 1.1% | -1% | 67.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.1% | +1% | 35.6 |
| 23 | — | ISHARES TR | $3.8M | 1.1% | +1% | — |
| 24 |  $CVX | CHEVRON CORP | $3.7M | 1.1% | +20% | 54.7 |
| 25 |  $IAU | ISHARES GOLD TRUST | $3.5M | 1.0% | +1% | — |
| 26 |  $MS | MORGAN STANLEY | $3.4M | 1.0% | -0% | — |
| 27 |  $KMI | KINDER MORGAN, INC. | $3.2M | 0.9% | NEW | 74.6 |
| 28 |  $LNG | Cheniere Energy, Inc. | $3.2M | 0.9% | +28% | 48.4 |
| 29 |  $CBOE | Cboe Global Markets, Inc. | $3.0M | 0.9% | +0% | 81.2 |
| 30 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.8% | +5% | 66.5 |
| 31 |  $CB | Chubb Ltd | $2.8M | 0.8% | +0% | — |
| 32 |  $V | VISA INC. | $2.8M | 0.8% | +1% | 83.5 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.8% | +1% | 55 |
| 34 |  $KR | KROGER CO | $2.8M | 0.8% | +1% | 51.1 |
| 35 | $TDG | TransDigm Group INC | $2.8M | 0.8% | +2% | 75.4 |
| 36 |  $UBS | UBS Group AG | $2.7M | 0.8% | +0% | — |
| 37 |  $CME | CME GROUP INC. | $2.7M | 0.8% | +0% | 74.5 |
| 38 |  $DE | DEERE & CO | $2.7M | 0.8% | +0% | 57.4 |
| 39 |  $PM | Philip Morris International Inc. | $2.7M | 0.8% | +0% | 80.5 |
| 40 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.8% | +0% | 71.7 |
| 41 |  $TMUS | T-Mobile US, Inc. | $2.6M | 0.8% | +2% | 72.7 |
| 42 |  $BTI | British American Tobacco p.l.c. | $2.6M | 0.7% | +10% | — |
| 43 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.5M | 0.7% | -0% | 55.4 |
| 44 | $ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.7% | +1% | 81.4 |
| 45 |  $SO | SOUTHERN CO | $2.3M | 0.7% | +3% | 65.1 |
| 46 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.7% | +0% | 66.5 |
| 47 |  $SRE | SEMPRA | $2.2M | 0.6% | +228% | 47.6 |
| 48 | $DUK | Duke Energy CORP | $2.2M | 0.6% | +1% | 64 |
| 49 | — | VANGUARD INDEX FDS | $2.2M | 0.6% | +1% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.6% | -40% | — |
| 51 |  $ABBV | AbbVie Inc. | $2.1M | 0.6% | -2% | 59.3 |
| 52 |  $ORCL | ORACLE CORP | $2.1M | 0.6% | +2% | 67.2 |
| 53 |  $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 0.6% | +0% | 68.2 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.6% | +0% | 73 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.6% | +21% | 71.6 |
| 56 |  $SPGI | S&P Global Inc. | $2.0M | 0.6% | -0% | 79.4 |
| 57 | $GOOG | Alphabet Inc. | $1.9M | 0.6% | -2% | 80.2 |
| 58 |  $SAP | SAP SE | $1.9M | 0.6% | +1% | — |
| 59 |  $TM | TOYOTA MOTOR CORP/ | $1.9M | 0.5% | +0% | — |
| 60 |  $T | AT&T INC. | $1.9M | 0.5% | +24% | 71.9 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.5% | +15% | 64.5 |
| 62 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.5% | +1% | 74 |
| 63 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.5% | +2% | — |
| 64 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.5% | +7% | 83.6 |
| 65 |  $DASH | DoorDash, Inc. | $1.8M | 0.5% | +1% | 70.6 |
| 66 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.5% | +4% | 76.6 |
| 67 |  $NFLX | NETFLIX INC | $1.7M | 0.5% | -0% | 86.7 |
| 68 |  $MCK | MCKESSON CORP | $1.7M | 0.5% | +425% | 63.7 |
| 69 |  $D | DOMINION ENERGY, INC | $1.6M | 0.5% | +5% | 74.9 |
| 70 |  $SYK | STRYKER CORP | $1.6M | 0.5% | +1% | 69.8 |
| 71 |  $EQNR | EQUINOR ASA | $1.6M | 0.5% | NEW | — |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.5% | -1% | — |
| 73 |  $UBER | Uber Technologies, Inc | $1.5M | 0.4% | +8% | 79.3 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.4% | NEW | 68.4 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.4% | +1% | 73.2 |
| 76 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.4% | +2% | 76.2 |
| 77 |  $ZS | Zscaler, Inc. | $1.3M | 0.4% | +5% | 57.9 |
| 78 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.3% | +10% | 55.6 |
| 79 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.3% | +2% | 79.9 |
| 80 | — | VANGUARD TAX-MANAGED FDS | $927,109 | 0.3% | +11% | — |
| 81 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $865,770 | — | NEW | — |
| 82 | — | SSGA ACTIVE ETF TR | $803,182 | 0.2% | +53% | — |
| 83 | — | SPDR SERIES TRUST | $652,700 | 0.2% | +0% | — |
| 84 | — | ISHARES TR | $620,000 | — | NEW | — |
| 85 | — | SELECT SECTOR SPDR TR | $612,600 | — | NEW | — |
| 86 | — | VANGUARD INDEX FDS | $580,364 | 0.2% | -1% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS | $559,012 | 0.2% | +0% | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $558,997 | 0.2% | +0% | 67 |
| 89 | — | VANGUARD SCOTTSDALE FDS | $552,618 | 0.2% | +0% | — |
| 90 |  $ADBE | ADOBE INC. | $529,428 | 0.1% | -4% | 80.4 |
| 91 |  $HD | HOME DEPOT, INC. | $511,095 | 0.1% | +2% | 69.2 |
| 92 |  $WMT | Walmart Inc. | $505,088 | 0.1% | -3% | 63.2 |
| 93 |  $WM | WASTE MANAGEMENT INC | $480,950 | 0.1% | -19% | 70.7 |
| 94 |  $CVNAPUT | CARVANA CO. | $477,720 | — | NEW | 69.2 |
| 95 | — | ISHARES TR | $452,970 | 0.1% | -15% | — |
| 96 | — | SELECT SECTOR SPDR TR | $436,975 | 0.1% | -12% | — |
| 97 |  $SBUX | STARBUCKS CORP | $420,088 | 0.1% | -3% | 54.6 |
| 98 | — | ISHARES TR | $399,516 | 0.1% | +0% | — |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $381,743 | 0.1% | +0% | 72.3 |
| 100 |  $MRK | Merck & Co., Inc. | $376,291 | 0.1% | +4% | 70.9 |
| 101 |  $TSLAPUT | Tesla, Inc. | $371,750 | — | NEW | 50.1 |
| 102 |  $PLTRPUT | Palantir Technologies Inc. | $365,700 | — | NEW | 85.8 |
| 103 |  $MUPUT | MICRON TECHNOLOGY INC | $337,840 | — | NEW | 88.4 |
| 104 | — | ISHARES TR | $328,660 | — | NEW | — |
| 105 |  $MCD | MCDONALDS CORP | $326,951 | 0.1% | -0% | 73.9 |
| 106 |  $MPC | Marathon Petroleum Corp | $319,876 | 0.1% | +0% | 50.7 |
| 107 | $MU | MICRON TECHNOLOGY INC | $302,501 | 0.1% | +0% | 88.4 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $288,439 | 0.1% | -0% | 72.8 |
| 109 | — | ISHARES TR | $266,216 | 0.1% | +5% | — |
| 110 |  $IVZ | Invesco Ltd. | $262,173 | 0.1% | +0% | — |
| 111 | — | VANGUARD ADMIRAL FDS INC | $253,905 | 0.1% | +3% | — |
| 112 |  $LRCX | LAM RESEARCH CORP | $252,865 | 0.1% | -14% | 82.4 |
| 113 |  $FITB | FIFTH THIRD BANCORP | $247,561 | 0.1% | +6% | — |
| 114 | — | ETF SER SOLUTIONS | $246,300 | — | NEW | — |
| 115 | — | ISHARES INC | $246,020 | — | NEW | — |
| 116 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $236,737 | 0.1% | NEW | 60.5 |
| 117 | — | VANGUARD INDEX FDS | $229,750 | 0.1% | -13% | — |
| 118 | $IVZ | Invesco Ltd. | $223,598 | 0.1% | +0% | — |
| 119 | $TSLA | Tesla, Inc. | $221,563 | 0.1% | -29% | 50.1 |
| 120 |  $TFC | TRUIST FINANCIAL CORP | $215,783 | 0.1% | +0% | — |
| 121 |  $ALL | ALLSTATE CORP | $211,546 | 0.1% | +0% | 76.6 |
| 122 |  $PG | PROCTER & GAMBLE Co | $204,094 | 0.1% | NEW | 72.9 |
| 123 |  $QCOM | QUALCOMM INC/DE | $203,859 | 0.1% | +4% | 81.9 |
| 124 |  $NSC | NORFOLK SOUTHERN CORP | $203,196 | 0.1% | +0% | 70.8 |
New Positions (15)
$KMI KINDER MORGAN, INC.$3.2M$EQNR EQUINOR ASA$1.6M$BAC BANK OF AMERICA CORP /DE/$1.5M$QQQPUT INVESCO QQQ TRUST, SERIES 1$865,770$CVNAPUT CARVANA CO.$477,720$TSLAPUT Tesla, Inc.$371,750$PLTRPUT Palantir Technologies Inc.$365,700$MUPUT MICRON TECHNOLOGY INC$337,840$NOC NORTHROP GRUMMAN CORP /DE/$236,737$PG PROCTER & GAMBLE Co$204,094
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