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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $35.8M | 10.21% | +11,276 | +1.9% |
| 2 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $32.0M | 9.10% | +6,008 | +1.5% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $13.4M | 3.81% | −259 | −0.5% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $12.2M | 3.48% | +465 | +0.7% |
| 5 | CLIP | GLOBAL X FDS | $100.12 | 0.03% | 4.30% | 13.96% | $10.6M | 3.02% | +165 | +0.2% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $9.0M | 2.56% | −345 | −1.1% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.8M | 2.50% | +360 | +0.9% |
| 8 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $8.3M | 2.36% | −127 | −0.7% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.7M | 2.20% | +204 | +1.0% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.5M | 2.14% | +10 | +0.0% |
| 11 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $7.4M | 2.12% | −16,500 | −19.1% |
| 12 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $6.2M | 1.77% | −1,839 | −1.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $6.1M | 1.73% | −61 | −0.3% |
| 14 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $5.3M | 1.51% | −19 | −0.5% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.3M | 1.50% | +3,254 | +11.7% |
| 16 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $5.2M | 1.49% | +10 | +0.0% |
| 17 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $4.9M | 1.40% | −11 | −0.1% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.4M | 1.26% | +92 | +1.2% |
| 19 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $4.0M | 1.14% | +8,004 | +17.1% |
| 20 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.9M | 1.12% | −5 | −0.1% |
| 21 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $3.9M | 1.10% | −40 | −0.7% |
| 22 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.8M | 1.10% | +136 | +1.1% |
| 23 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $3.8M | 1.08% | +29 | +0.5% |
| 24 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.7M | 1.04% | +2,953 | +20.0% |
| 25 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $3.5M | 1.00% | +403 | +1.0% |
| 26 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $3.4M | 0.97% | −9 | −0.0% |
| 27 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $3.2M | 0.92% | +96,604 | NEW |
| 28 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $3.2M | 0.91% | +2,478 | +28.1% |
| 29 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | 27.22% | 152.89% | $3.0M | 0.86% | +34 | +0.3% |
| 30 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $2.9M | 0.83% | +843 | +4.8% |
| 31 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $2.8M | 0.81% | +20 | +0.2% |
| 32 | V | VISA INC | $323.57 | 1.06% | — | — | $2.8M | 0.80% | +57 | +0.6% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $2.8M | 0.80% | +68 | +1.0% |
| 34 | KR | KROGER CO | $63.57 | 2.14% | — | — | $2.8M | 0.79% | +236 | +0.6% |
| 35 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $2.8M | 0.79% | +38 | +1.6% |
| 36 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $2.7M | 0.78% | +117 | +0.2% |
| 37 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $2.7M | 0.77% | +38 | +0.4% |
| 38 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $2.7M | 0.76% | +15 | +0.3% |
| 39 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $2.7M | 0.76% | +3 | +0.0% |
| 40 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.6M | 0.75% | +109 | +0.4% |
| 41 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $2.6M | 0.74% | +215 | +1.8% |
| 42 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $2.6M | 0.73% | +4,085 | +10.4% |
| 43 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $2.5M | 0.71% | −3 | −0.0% |
| 44 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $2.4M | 0.68% | +27 | +0.5% |
| 45 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $2.3M | 0.65% | +726 | +3.2% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $2.3M | 0.65% | +3 | +0.0% |
| 47 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $2.2M | 0.63% | +15,811 | +228.3% |
| 48 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $2.2M | 0.63% | +97 | +0.6% |
| 49 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.2M | 0.62% | +49 | +1.4% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.2M | 0.61% | −2,222 | −40.2% |
| 51 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.1M | 0.60% | −152 | −1.5% |
| 52 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.1M | 0.58% | +322 | +2.4% |
| 53 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $2.0M | 0.58% | +17 | +0.3% |
| 54 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $2.0M | 0.57% | +19 | +0.3% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $2.0M | 0.57% | +7,063 | +21.5% |
| 56 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2.0M | 0.56% | −1 | −0.0% |
| 57 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.9M | 0.55% | −146 | −2.1% |
| 58 | SAP | SAP SE | $184.77 | -1.27% | — | — | $1.9M | 0.54% | +128 | +1.2% |
| 59 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | — | — | $1.9M | 0.54% | +29 | +0.3% |
| 60 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.9M | 0.54% | +12,534 | +24.0% |
| 61 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.53% | +507 | +14.9% |
| 62 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.8M | 0.53% | +44 | +0.6% |
| 63 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $1.8M | 0.52% | +60 | +1.6% |
| 64 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.8M | 0.51% | +601 | +7.1% |
| 65 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $1.8M | 0.51% | +112 | +1.0% |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.8M | 0.50% | +162 | +4.3% |
| 67 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.7M | 0.49% | −75 | −0.4% |
| 68 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.7M | 0.47% | +1,554 | +424.6% |
| 69 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $1.6M | 0.47% | +1,150 | +4.5% |
| 70 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.6M | 0.46% | +30 | +0.6% |
| 71 | EQNR | EQUINOR ASA | $36.94 | -1.89% | — | — | $1.6M | 0.46% | +37,974 | NEW |
| 72 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.6M | 0.44% | −28 | −1.0% |
| 73 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.5M | 0.42% | +1,571 | +8.2% |
| 74 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.5M | 0.42% | +30,104 | NEW |
| 75 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.5M | 0.41% | +64 | +1.4% |
| 76 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $1.4M | 0.41% | +1,252 | +2.5% |
| 77 | ZS | ZSCALER INC | $130.78 | -3.31% | — | — | $1.3M | 0.36% | +406 | +4.7% |
| 78 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $1.2M | 0.35% | +258 | +9.9% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $1.0M | 0.29% | +382 | +2.4% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $927K | 0.26% | +1,385 | +10.6% |
| 81 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $866K | 0.25% | +1,500 | NEW |
| 82 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | — | — | $803K | 0.23% | +7,028 | +53.3% |
| 83 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $653K | 0.19% | — | HELD |
| 84 | — | ISHARES TR | — | — | — | — | $620K | 0.18% | +2,500 | NEW |
| 85 | — | SELECT SECTOR SPDR TR | — | — | — | — | $613K | 0.17% | +10,000 | NEW |
| 86 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $580K | 0.17% | −11 | −0.8% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $559K | 0.16% | — | HELD |
| 88 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $559K | 0.16% | — | HELD |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $553K | 0.16% | — | HELD |
| 90 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $529K | 0.15% | −80 | −3.5% |
| 91 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $511K | 0.15% | +23 | +1.5% |
| 92 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $505K | 0.14% | −117 | −2.8% |
| 93 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $481K | 0.14% | −481 | −18.7% |
| 94 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | $478K | 0.14% | +1,000 | NEW |
| 95 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $453K | 0.13% | −800 | −15.1% |
| 96 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $437K | 0.12% | −454 | −12.1% |
| 97 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $420K | 0.12% | −129 | −2.7% |
| 98 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $400K | 0.11% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $382K | 0.11% | — | HELD |
| 100 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $376K | 0.11% | +107 | +3.6% |
| 101 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $372K | 0.11% | +1,000 | NEW |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $366K | 0.10% | +2,500 | NEW |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $338K | 0.10% | +1,000 | NEW |
| 104 | — | ISHARES TR | — | — | — | — | $329K | 0.09% | +1,000 | NEW |
| 105 | MCD | MCDONALDS CORP | — | — | — | — | $327K | 0.09% | −3 | −0.3% |
| 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% | −2 | −0.2% |
| 109 | IWR | ISHARES TR | — | — | — | — | $266K | 0.08% | +120 | +4.6% |
| 110 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $262K | 0.07% | — | HELD |
| 111 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $254K | 0.07% | +61 | +2.8% |
| 112 | LRCX | LAM RESEARCH CORP | — | — | — | — | $253K | 0.07% | −191 | −13.9% |
| 113 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $248K | 0.07% | +296 | +5.9% |
| 114 | — | ETF SER SOLUTIONS | — | — | — | — | $246K | 0.07% | +10,000 | NEW |
| 115 | — | ISHARES INC | — | — | — | — | $246K | 0.07% | +2,000 | NEW |
| 116 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $237K | 0.07% | +347 | NEW |
| 117 | VTV | VANGUARD INDEX FDS | — | — | — | — | $230K | 0.07% | +1,171 | NEW |
| 118 | CGW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $224K | 0.06% | — | HELD |
| 119 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $222K | 0.06% | −244 | −29.0% |
| 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% | +1,413 | NEW |
| 123 | QCOM | QUALCOMM INC | — | — | — | — | $204K | 0.06% | +58 | +3.8% |
| 124 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $203K | 0.06% | — | HELD |
| 125 | MUFG | MITSUBISHI UFJ FINL GROUP IN | — | — | — | — | — | — | −198,399 | EXITED |
| 126 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −1,539 | EXITED |
| 127 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −44,891 | EXITED |
| 128 | NOW | SERVICENOW INC | — | — | — | — | — | — | −10,677 | EXITED |
| 129 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −5,487 | EXITED |
| 130 | TOST | TOAST INC | — | — | — | — | — | — | −38,327 | EXITED |
| 131 | VEEV | VEEVA SYS INC | — | — | — | — | — | — | −5,307 | EXITED |
| 132 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | — | — | −5 | EXITED |
Source: SEC EDGAR · accession 0001859677-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.