Alethea Capital Management as of Sept. 30, 2025
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 55.8 | $82M | 671k | 121.45 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 19.6 | $29M | 312k | 91.75 | |
| Avidity Biosciences Ord (RNA) | 13.3 | $19M | 446k | 43.57 | |
| Kura Oncology Call Option (KURA) | 2.0 | $2.8M | 1.5M | 1.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $2.1M | 23k | 89.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $616k | 3.3k | 185.42 | |
| Cidara Therapeutics Com New (CDTX) | 0.4 | $570k | 6.0k | 95.76 | |
| Ventas (VTR) | 0.4 | $563k | 8.0k | 69.99 | |
| UnitedHealth (UNH) | 0.4 | $562k | 1.6k | 345.30 | |
| Smucker J M Com New (SJM) | 0.4 | $562k | 5.2k | 108.60 | |
| CenterPoint Energy (CNP) | 0.4 | $536k | 14k | 38.80 | |
| McDonald's Corporation (MCD) | 0.4 | $529k | 1.7k | 303.89 | |
| Exelon Corporation (EXC) | 0.4 | $526k | 12k | 45.01 | |
| Verizon Communications (VZ) | 0.4 | $516k | 12k | 43.95 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $511k | 19k | 27.08 | |
| Consolidated Edison (ED) | 0.3 | $508k | 5.1k | 100.52 | |
| American Water Works (AWK) | 0.3 | $508k | 3.6k | 139.19 | |
| Mid-America Apartment (MAA) | 0.3 | $479k | 3.4k | 139.73 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $478k | 11k | 45.25 | |
| Crown Castle Intl (CCI) | 0.3 | $477k | 4.9k | 96.49 | |
| Invitation Homes (INVH) | 0.3 | $454k | 16k | 29.33 | |
| Paychex (PAYX) | 0.3 | $443k | 3.5k | 126.76 | |
| LKQ Corporation (LKQ) | 0.3 | $419k | 14k | 30.54 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $399k | 7.9k | 50.40 | |
| At&t (T) | 0.2 | $361k | 13k | 28.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $331k | 663.00 | 499.21 | |
| Constellation Brands Cl A (STZ) | 0.2 | $318k | 2.4k | 134.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $268k | 2.4k | 112.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $220k | 2.9k | 76.66 | |
| Immuneering Corp Class A Com (IMRX) | 0.1 | $161k | 23k | 7.00 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $101k | 11k | 9.49 | |
| Taseko Cad (TGB) | 0.0 | $42k | 10k | 4.23 | |
| Open Lending Corp (LPRO) | 0.0 | $25k | 12k | 2.11 |
