Alethea Capital Management
Latest statistics and disclosures from Alethea Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXSM, BIL, KURA, IMRX, TLT, and represent 89.69% of Alethea Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KURA (+$7.0M), IMRX, VTRS, PM, ADP, WMB, DRI, BMY, ED, CVX.
- Started 30 new stock positions in MOS, ED, SYY, LMT, BR, VTRS, MCHP, Trekor Metals, STZ, SJM.
- Reduced shares in these 6 stocks: BIL (-$29M), , TLT, AXSM, TGB, HEDJ.
- Sold out of its positions in SPY, TGB.
- Alethea Capital Management was a net seller of stock by $-7.5M.
- Alethea Capital Management has $241M in assets under management (AUM), dropping by 23.85%.
- Central Index Key (CIK): 0001549408
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Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 65.8 | $159M | 649k | 244.77 |
|
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 12.3 | $30M | -49% | 325k | 91.64 |
|
| Kura Oncology (KURA) | 9.9 | $24M | +41% | 2.2M | 10.97 |
|
| Immuneering Corp Class A Com (IMRX) | 1.0 | $2.4M | +1962% | 473k | 4.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.8M | -6% | 21k | 86.42 |
|
| Tempus Ai Cl A (TEM) | 0.8 | $1.8M | 32k | 57.93 |
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| Viatris (VTRS) | 0.5 | $1.2M | NEW | 78k | 15.88 |
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| Philip Morris International (PM) | 0.5 | $1.2M | NEW | 6.8k | 180.91 |
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| Automatic Data Processing (ADP) | 0.5 | $1.2M | NEW | 5.5k | 223.95 |
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| Williams Companies (WMB) | 0.5 | $1.1M | NEW | 15k | 74.34 |
|
| Darden Restaurants (DRI) | 0.5 | $1.1M | NEW | 5.4k | 206.01 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | NEW | 19k | 57.62 |
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| Consolidated Edison (ED) | 0.4 | $1.1M | NEW | 9.8k | 110.63 |
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| Chevron Corporation (CVX) | 0.4 | $971k | NEW | 5.9k | 165.76 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $940k | NEW | 38k | 24.55 |
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| Eversource Energy (ES) | 0.4 | $933k | NEW | 13k | 72.27 |
|
| Weyerhaeuser Com New (WY) | 0.4 | $912k | NEW | 38k | 23.94 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $906k | NEW | 1.8k | 509.46 |
|
| At&t (T) | 0.4 | $893k | NEW | 43k | 20.70 |
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| Constellation Brands Cl A (STZ) | 0.4 | $847k | NEW | 6.1k | 139.09 |
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| Broadridge Financial Solutions (BR) | 0.3 | $840k | NEW | 6.1k | 136.95 |
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| PNC Financial Services (PNC) | 0.3 | $801k | NEW | 3.3k | 246.22 |
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| Hormel Foods Corporation (HRL) | 0.3 | $704k | NEW | 28k | 24.82 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $602k | NEW | 4.4k | 136.72 |
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| Atrium Therapeutics (RNA) | 0.2 | $589k | 44k | 13.45 |
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| SYSCO Corporation (SYY) | 0.2 | $582k | NEW | 7.0k | 83.58 |
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| Wells Fargo & Company (WFC) | 0.2 | $498k | 6.0k | 82.64 |
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| Oneok (OKE) | 0.2 | $464k | NEW | 5.3k | 86.94 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $430k | NEW | 4.0k | 106.73 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $408k | -3% | 7.2k | 57.00 |
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| Mosaic (MOS) | 0.2 | $396k | NEW | 19k | 21.19 |
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| Hershey Company (HSY) | 0.1 | $354k | NEW | 2.0k | 175.45 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $331k | NEW | 3.6k | 91.19 |
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| American Water Works (AWK) | 0.1 | $289k | NEW | 2.2k | 131.58 |
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| Encore Capital (ECPG) | 0.1 | $257k | NEW | 2.8k | 93.29 |
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| Microchip Technology (MCHP) | 0.1 | $251k | NEW | 2.8k | 91.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $234k | NEW | 1.9k | 124.44 |
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| Smucker J M Com New (SJM) | 0.1 | $220k | NEW | 2.0k | 112.50 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $173k | 16k | 10.57 |
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| Trekor Metals | 0.0 | $69k | NEW | 10k | 6.88 |
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| Open Lending Corp (LPRO) | 0.0 | $37k | 12k | 3.11 |
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Past Filings by Alethea Capital Management
SEC 13F filings are viewable for Alethea Capital Management going back to 2014
- Alethea Capital Management 2026 Q2 filed Aug. 14, 2026
- Alethea Capital Management 2026 Q1 filed May 13, 2026
- Alethea Capital Management 2025 Q4 filed Feb. 11, 2026
- Alethea Capital Management 2025 Q3 filed Nov. 14, 2025
- Alethea Capital Management 2025 Q2 filed Aug. 14, 2025
- Alethea Capital Management 2025 Q1 filed May 14, 2025
- Alethea Capital Management 2024 Q4 filed Feb. 14, 2025
- Alethea Capital Management 2024 Q3 filed Nov. 14, 2024
- Alethea Capital Management 2024 Q2 filed Aug. 15, 2024
- Alethea Capital Management 2024 Q1 filed May 16, 2024
- Alethea Capital Management 2023 Q4 filed Feb. 15, 2024
- Alethea Capital Management 2023 Q3 filed Nov. 15, 2023
- Alethea Capital Management 2023 Q2 filed Aug. 15, 2023
- Alethea Capital Management 2023 Q1 filed May 16, 2023
- Alethea Capital Management 2022 Q4 filed Feb. 14, 2023
- Alethea Capital Management 2022 Q3 filed Nov. 14, 2022