Alethea Capital Management as of June 30, 2026
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 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 12.3 | $30M | 325k | 91.64 | |
| Kura Oncology (KURA) | 9.9 | $24M | 2.2M | 10.97 | |
| Immuneering Corp Class A Com (IMRX) | 1.0 | $2.4M | 473k | 4.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.8M | 21k | 86.42 | |
| Tempus Ai Cl A (TEM) | 0.8 | $1.8M | 32k | 57.93 | |
| Viatris (VTRS) | 0.5 | $1.2M | 78k | 15.88 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 6.8k | 180.91 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.5k | 223.95 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 15k | 74.34 | |
| Darden Restaurants (DRI) | 0.5 | $1.1M | 5.4k | 206.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 57.62 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 9.8k | 110.63 | |
| Chevron Corporation (CVX) | 0.4 | $971k | 5.9k | 165.76 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $940k | 38k | 24.55 | |
| Eversource Energy (ES) | 0.4 | $933k | 13k | 72.27 | |
| Weyerhaeuser Com New (WY) | 0.4 | $912k | 38k | 23.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $906k | 1.8k | 509.46 | |
| At&t (T) | 0.4 | $893k | 43k | 20.70 | |
| Constellation Brands Cl A (STZ) | 0.4 | $847k | 6.1k | 139.09 | |
| Broadridge Financial Solutions (BR) | 0.3 | $840k | 6.1k | 136.95 | |
| PNC Financial Services (PNC) | 0.3 | $801k | 3.3k | 246.22 | |
| Hormel Foods Corporation (HRL) | 0.3 | $704k | 28k | 24.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $602k | 4.4k | 136.72 | |
| Atrium Therapeutics (RNA) | 0.2 | $589k | 44k | 13.45 | |
| SYSCO Corporation (SYY) | 0.2 | $582k | 7.0k | 83.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $498k | 6.0k | 82.64 | |
| Oneok (OKE) | 0.2 | $464k | 5.3k | 86.94 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $430k | 4.0k | 106.73 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $408k | 7.2k | 57.00 | |
| Mosaic (MOS) | 0.2 | $396k | 19k | 21.19 | |
| Hershey Company (HSY) | 0.1 | $354k | 2.0k | 175.45 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $331k | 3.6k | 91.19 | |
| American Water Works (AWK) | 0.1 | $289k | 2.2k | 131.58 | |
| Encore Capital (ECPG) | 0.1 | $257k | 2.8k | 93.29 | |
| Microchip Technology (MCHP) | 0.1 | $251k | 2.8k | 91.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $234k | 1.9k | 124.44 | |
| Smucker J M Com New (SJM) | 0.1 | $220k | 2.0k | 112.50 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $173k | 16k | 10.57 | |
| Trekor Metals | 0.0 | $69k | 10k | 6.88 | |
| Open Lending Corp (LPRO) | 0.0 | $37k | 12k | 3.11 |
