Q1 2026 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2026-05-12 · accession 0001859677-26-000002
$351.2M
Reported value
124
Positions
2026-03-31
Period end
The Brief · Alaethes Wealth, LLC · Q1 2026
AI · grounded in 13F
Alaethes Wealth, LLC exited its position in MUFG for a reduction of $3.1M. The fund established new positions in KMI for $3.2M, EQNR for $1.6M, and BAC for $1.4M. Additionally, the fund increased its holdings in SRE by 228.28% and LNG by 28.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35.8M | 10.2% | 601,887 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $32.0M | 9.10% | 413,112 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 3.81% | 52,711 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 3.48% | 70,023 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $10.6M | 3.02% | 105,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 2.56% | 31,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.50% | 42,167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.3M | 2.36% | 19,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.20% | 20,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 2.14% | 24,246 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.4M | 2.12% | 69,878 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.2M | 1.77% | 124,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 1.73% | 17,942 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.3M | 1.51% | 4,024 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.50% | 31,036 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 1.49% | 42,757 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 1.40% | 14,367 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.26% | 7,710 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 1.14% | 54,914 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 1.12% | 4,276 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 1.10% | 5,435 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.10% | 13,076 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.08% | 5,824 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 1.04% | 17,697 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 1.00% | 39,989 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.97% | 20,646 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.92% | 96,604 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.91% | 11,292 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.86% | 10,684 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.83% | 18,258 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.8M | 0.81% | 8,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.80% | 9,278 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.80% | 7,168 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.79% | 38,201 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.79% | 2,381 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.78% | 69,843 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.77% | 9,132 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.76% | 4,722 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.76% | 15,964 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.75% | 28,417 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.74% | 12,336 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.73% | 43,322 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 0.71% | 6,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.68% | 5,216 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.65% | 23,617 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.65% | 6,590 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.63% | 22,737 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.63% | 16,802 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.62% | 3,668 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.61% | 3,303 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.60% | 9,749 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.58% | 13,953 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.58% | 5,705 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.57% | 5,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.57% | 39,919 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.56% | 4,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.55% | 6,713 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.9M | 0.54% | 11,091 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.54% | 9,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.54% | 64,855 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.53% | 3,917 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.53% | 7,614 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.52% | 3,789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.51% | 9,082 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.51% | 11,821 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.50% | 3,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.49% | 17,725 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.47% | 1,920 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.47% | 26,469 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.46% | 4,867 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.46% | 37,974 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.44% | 2,695 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.42% | 20,636 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.42% | 30,104 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.41% | 4,803 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.41% | 52,072 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.36% | 9,023 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.35% | 2,874 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.29% | 16,138 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $927,109 | 0.26% | 14,468 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $865,770 | 0.25% | 1,500 | PUT | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $803,182 | 0.23% | 20,216 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $652,700 | 0.19% | 5,110 | Common | SOLE |
| 464287955 | — | ISHARES TR | $620,000 | 0.18% | 2,500 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $612,600 | 0.17% | 10,000 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $580,364 | 0.17% | 1,329 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $559,012 | 0.16% | 7,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $558,997 | 0.16% | 561 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $552,618 | 0.16% | 9,440 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $529,428 | 0.15% | 2,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $511,095 | 0.15% | 1,554 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $505,088 | 0.14% | 4,056 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $480,950 | 0.14% | 2,093 | Common | SOLE |
| 146869952 | CVNA | CARVANA CO | $477,720 | 0.14% | 1,000 | PUT | SOLE |
| 46436E718 | SGOV | ISHARES TR | $452,970 | 0.13% | 4,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $436,975 | 0.12% | 3,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $420,088 | 0.12% | 4,689 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $399,516 | 0.11% | 2,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $381,743 | 0.11% | 4,920 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $376,291 | 0.11% | 3,107 | Common | SOLE |
| 88160R951 | TSLA | TESLA INC | $371,750 | 0.11% | 1,000 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $365,700 | 0.10% | 2,500 | PUT | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $337,840 | 0.10% | 1,000 | PUT | SOLE |
| 464287953 | — | ISHARES TR | $328,660 | 0.09% | 1,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $326,951 | 0.09% | 1,052 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $319,876 | 0.09% | 1,310 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $302,501 | 0.09% | 895 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $288,439 | 0.08% | 1,180 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $266,216 | 0.08% | 2,738 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $262,173 | 0.07% | 10,933 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $253,905 | 0.07% | 2,221 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $252,865 | 0.07% | 1,182 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $247,561 | 0.07% | 5,283 | Common | SOLE |
| 26922A952 | — | ETF SER SOLUTIONS | $246,300 | 0.07% | 10,000 | PUT | SOLE |
| 464286952 | — | ISHARES INC | $246,020 | 0.07% | 2,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $236,737 | 0.07% | 347 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $229,750 | 0.07% | 1,171 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $223,598 | 0.06% | 3,497 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $221,563 | 0.06% | 596 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $215,783 | 0.06% | 4,694 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $211,546 | 0.06% | 1,015 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $204,094 | 0.06% | 1,413 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $203,859 | 0.06% | 1,583 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $203,196 | 0.06% | 708 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.