Institutional
Alaethes Wealth, LLC
CIK 0001859677
$351.2M
Reported AUM
124
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $58.49 | 0.10% | 1.25% | -0.79% | $35.8M | 10.21% | — | HELD |
| 2 | VCRB | VANGUARD MALVERN FDS | $76.13 | 0.07% | 2.34% | 9.83% | $32.0M | 9.10% | — | HELD |
| 3 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $13.4M | 3.81% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $12.2M | 3.48% | — | HELD |
| 5 | CLIP | GLOBAL X FDS | $100.35 | 0.01% | 3.83% | 14.50% | $10.6M | 3.02% | — | HELD |
| 6 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $9.0M | 2.56% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $8.8M | 2.50% | — | HELD |
| 8 | GLD | SPDR GOLD TR | $374.27 | 0.86% | 20.05% | 118.68% | $8.3M | 2.36% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $7.7M | 2.20% | — | HELD |
| 10 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $7.5M | 2.14% | — | HELD |
| 11 | SUB | ISHARES TR | $106.04 | 0.01% | 1.74% | 7.16% | $7.4M | 2.12% | — | HELD |
| 12 | VTEB | VANGUARD MUN BD FDS | $49.70 | 0.00% | 4.99% | 3.28% | $6.2M | 1.77% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $6.1M | 1.73% | — | HELD |
| 14 | ASML | ASML HLDG NV | $1635.79 | 5.49% | 126.28% | 95.11% | $5.3M | 1.51% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | 47.33% | 239.93% | $5.3M | 1.50% | — | HELD |
| 16 | ANET | ARISTA NETWORKS INC | $166.35 | 5.30% | 34.36% | 583.98% | $5.2M | 1.49% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $483.27 | 10.73% | 152.89% | 248.14% | $4.9M | 1.40% | — | HELD |
| 18 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $4.4M | 1.26% | — | HELD |
| 19 | WMB | WILLIAMS COS INC | $70.27 | 0.20% | 21.22% | 260.70% | $4.0M | 1.14% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 54.61% | 373.33% | $3.9M | 1.12% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $808.80 | 3.33% | 84.23% | 304.51% | $3.9M | 1.10% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $3.8M | 1.10% | — | HELD |
| 23 | IVV | ISHARES TR | $739.09 | 0.81% | 20.00% | 75.17% | $3.8M | 1.08% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | 32.10% | 140.30% | $3.7M | 1.04% | — | HELD |
| 25 | IAU | ISHARES GOLD TR | $76.62 | 0.76% | 20.15% | 120.21% | $3.5M | 1.00% | — | HELD |
| 26 | MS | MORGAN STANLEY | $206.89 | 1.85% | 48.54% | 126.84% | $3.4M | 0.97% | — | HELD |
| 27 | KMI | KINDER MORGAN INC DEL | $31.90 | 0.14% | 16.81% | 154.18% | $3.2M | 0.92% | — | HELD |
| 28 | LNG | CHENIERE ENERGY INC | $257.29 | -0.51% | 9.58% | 210.12% | $3.2M | 0.91% | — | HELD |
| 29 | CBOE | CBOE GLOBAL MKTS INC | $304.27 | -1.15% | 24.79% | 158.32% | $3.0M | 0.86% | — | HELD |
| 30 | PANW | PALO ALTO NETWORKS INC | $316.62 | 0.79% | 81.72% | 308.84% | $2.9M | 0.83% | — | HELD |
| 31 | CB | CHUBB LTD SWITZ | $358.42 | -0.96% | — | — | $2.8M | 0.81% | — | HELD |
| 32 | V | VISA INC | $365.00 | -1.01% | — | — | $2.8M | 0.80% | — | HELD |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | $181.17 | 1.00% | — | — | $2.8M | 0.80% | — | HELD |
| 34 | KR | KROGER CO | $58.97 | -1.50% | — | — | $2.8M | 0.79% | — | HELD |
| 35 | TDG | TRANSDIGM GROUP INC | $1250.98 | -1.08% | — | — | $2.8M | 0.79% | — | HELD |
| 36 | UBS | UBS GROUP AG | $52.81 | 1.95% | — | — | $2.7M | 0.78% | — | HELD |
| 37 | CME | CME GROUP INC | $261.60 | -1.45% | — | — | $2.7M | 0.77% | — | HELD |
| 38 | DE | DEERE & CO | $594.22 | -2.74% | — | — | $2.7M | 0.76% | — | HELD |
| 39 | PM | PHILIP MORRIS INTL INC | $195.15 | -1.66% | — | — | $2.7M | 0.76% | — | HELD |
| 40 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $2.6M | 0.75% | — | HELD |
| 41 | TMUS | T-MOBILE US INC | $179.45 | -1.14% | — | — | $2.6M | 0.74% | — | HELD |
| 42 | BTI | BRITISH AMERN TOB PLC | $62.04 | -1.63% | — | — | $2.6M | 0.73% | — | HELD |
| 43 | HII | HUNTINGTON INGALLS INDS INC | $305.95 | 9.11% | — | — | $2.5M | 0.71% | — | HELD |
| 44 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | — | — | $2.4M | 0.68% | — | HELD |
| 45 | SO | SOUTHERN CO | $96.27 | 0.23% | — | — | $2.3M | 0.65% | — | HELD |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | $274.58 | -7.71% | — | — | $2.3M | 0.65% | — | HELD |
| 47 | SRE | SEMPRA | $89.05 | 0.26% | — | — | $2.2M | 0.63% | — | HELD |
| 48 | DUK | DUKE ENERGY CORP NEW | $128.91 | -0.13% | — | — | $2.2M | 0.63% | — | HELD |
| 49 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | — | — | $2.2M | 0.62% | — | HELD |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | — | — | $2.2M | 0.61% | — | HELD |
| 51 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $2.1M | 0.60% | — | HELD |
| 52 | ORCL | ORACLE CORP | $122.03 | 3.64% | — | — | $2.1M | 0.58% | — | HELD |
| 53 | ROK | ROCKWELL AUTOMATION INC | $472.58 | 2.87% | — | — | $2.0M | 0.58% | — | HELD |
| 54 | GD | GENERAL DYNAMICS CORP | $377.35 | -0.95% | — | — | $2.0M | 0.57% | — | HELD |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $2.0M | 0.57% | — | HELD |
| 56 | SPGI | S&P GLOBAL INC | $418.01 | -0.39% | — | — | $2.0M | 0.56% | — | HELD |
| 57 | GOOGL | ALPHABET INC | $335.21 | -0.45% | — | — | $1.9M | 0.55% | — | HELD |
| 58 | SAP | SAP SE | $182.18 | -2.05% | — | — | $1.9M | 0.54% | — | HELD |
| 59 | TM | TOYOTA MOTOR CORP | $191.66 | -0.61% | — | — | $1.9M | 0.54% | — | HELD |
| 60 | T | AT&T INC | $23.44 | -2.09% | — | — | $1.9M | 0.54% | — | HELD |
| 61 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.53% | — | HELD |
| 62 | UNP | UNION PAC CORP | $292.40 | 0.07% | — | — | $1.8M | 0.53% | — | HELD |
| 63 | SPOT | SPOTIFY TECHNOLOGY S A | $513.56 | -1.99% | — | — | $1.8M | 0.52% | — | HELD |
| 64 | PGR | PROGRESSIVE CORP | $216.82 | -1.44% | — | — | $1.8M | 0.51% | — | HELD |
| 65 | DASH | DOORDASH INC | $189.79 | -1.93% | — | — | $1.8M | 0.51% | — | HELD |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | $479.86 | -0.72% | — | — | $1.8M | 0.50% | — | HELD |
| 67 | NFLX | NETFLIX INC. | $71.16 | -3.35% | — | — | $1.7M | 0.49% | — | HELD |
| 68 | MCK | MCKESSON CORP | $874.45 | -1.59% | — | — | $1.7M | 0.47% | — | HELD |
| 69 | D | DOMINION ENERGY INC | $70.39 | -0.23% | — | — | $1.6M | 0.47% | — | HELD |
| 70 | SYK | STRYKER CORPORATION | $350.83 | -0.40% | — | — | $1.6M | 0.46% | — | HELD |
| 71 | EQNR | EQUINOR ASA | $40.54 | -1.00% | — | — | $1.6M | 0.46% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | — | — | $1.6M | 0.44% | — | HELD |
| 73 | UBER | UBER TECHNOLOGIES INC | $69.67 | -2.15% | — | — | $1.5M | 0.42% | — | HELD |
| 74 | BAC | BANK AMERICA CORP | $61.56 | 0.80% | — | — | $1.5M | 0.42% | — | HELD |
| 75 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | — | — | $1.5M | 0.41% | — | HELD |
| 76 | VICI | VICI PPTYS INC | $26.50 | -2.32% | — | — | $1.4M | 0.41% | — | HELD |
| 77 | ZS | ZSCALER INC | $148.20 | -3.63% | — | — | $1.3M | 0.36% | — | HELD |
| 78 | AXON | AXON ENTERPRISE INC | $515.00 | -3.05% | — | — | $1.2M | 0.35% | — | HELD |
| 79 | BSX | BOSTON SCIENTIFIC CORP | $44.63 | -3.06% | — | — | $1.0M | 0.29% | — | HELD |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | $70.11 | 1.68% | — | — | $927K | 0.26% | — | HELD |
| 81 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | — | — | $866K | 0.25% | — | HELD |
| 82 | TOTL | SSGA ACTIVE ETF TR | $38.90 | 0.19% | — | — | $803K | 0.23% | — | HELD |
| 83 | XBI | SPDR SERIES TRUST | $147.22 | -0.47% | — | — | $653K | 0.19% | — | HELD |
| 84 | — | ISHARES TR | — | — | — | — | $620K | 0.18% | — | HELD |
| 85 | — | SELECT SECTOR SPDR TR | — | — | — | — | $613K | 0.17% | — | HELD |
| 86 | VUG | VANGUARD INDEX FDS | $83.34 | 1.55% | — | — | $580K | 0.17% | — | HELD |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | $78.68 | 0.09% | — | — | $559K | 0.16% | — | HELD |
| 88 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | — | — | $559K | 0.16% | — | HELD |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | $58.14 | 0.04% | — | — | $553K | 0.16% | — | HELD |
| 90 | ADBE | ADOBE INC | $254.78 | -3.28% | — | — | $529K | 0.15% | — | HELD |
| 91 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $511K | 0.15% | — | HELD |
| 92 | WMT | WALMART INC | $112.44 | -1.55% | — | — | $505K | 0.14% | — | HELD |
| 93 | WM | WASTE MGMT INC DEL | $230.82 | -2.45% | — | — | $481K | 0.14% | — | HELD |
| 94 | CVNA | CARVANA CO | $57.00 | -14.05% | — | — | $478K | 0.14% | — | HELD |
| 95 | SGOV | ISHARES TR | $100.68 | 0.00% | — | — | $453K | 0.13% | — | HELD |
| 96 | XLK | SELECT SECTOR SPDR TR | $172.70 | 3.68% | — | — | $437K | 0.12% | — | HELD |
| 97 | SBUX | STARBUCKS CORP | $105.75 | 1.54% | — | — | $420K | 0.12% | — | HELD |
| 98 | ITOT | ISHARES TR | $161.33 | 0.81% | — | — | $400K | 0.11% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $111.87 | -0.54% | — | — | $382K | 0.11% | — | HELD |
| 100 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $376K | 0.11% | — | HELD |
| 101 | TSLA | TESLA INC | $302.46 | 1.39% | — | — | $372K | 0.11% | — | HELD |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | — | — | $366K | 0.10% | — | HELD |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $338K | 0.10% | — | HELD |
| 104 | — | ISHARES TR | — | — | — | — | $329K | 0.09% | — | HELD |
| 105 | MCD | MCDONALDS CORP | — | — | — | — | $327K | 0.09% | — | HELD |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $320K | 0.09% | — | HELD |
| 107 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $303K | 0.09% | — | HELD |
| 108 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $288K | 0.08% | — | HELD |
| 109 | IWR | ISHARES TR | — | — | — | — | $266K | 0.08% | — | HELD |
| 110 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $262K | 0.07% | — | HELD |
| 111 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $254K | 0.07% | — | HELD |
| 112 | LRCX | LAM RESEARCH CORP | — | — | — | — | $253K | 0.07% | — | HELD |
| 113 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $248K | 0.07% | — | HELD |
| 114 | — | ETF SER SOLUTIONS | — | — | — | — | $246K | 0.07% | — | HELD |
| 115 | — | ISHARES INC | — | — | — | — | $246K | 0.07% | — | HELD |
| 116 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $237K | 0.07% | — | HELD |
| 117 | VTV | VANGUARD INDEX FDS | — | — | — | — | $230K | 0.07% | — | HELD |
| 118 | CGW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $224K | 0.06% | — | HELD |
| 119 | TSLA | TESLA INC | $302.46 | 1.39% | — | — | $222K | 0.06% | — | HELD |
| 120 | TFC | TRUIST FINL CORP | — | — | — | — | $216K | 0.06% | — | HELD |
| 121 | ALL | ALLSTATE CORP | — | — | — | — | $212K | 0.06% | — | HELD |
| 122 | PG | PROCTER & GAMBLE CO | — | — | — | — | $204K | 0.06% | — | HELD |
| 123 | QCOM | QUALCOMM INC | — | — | — | — | $204K | 0.06% | — | HELD |
| 124 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $203K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001859677-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.