☆Alaethes Wealth, LLC
Quality Q
0.146
AUM ($M)
343
Positions
108
Turnover
0.22
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 123 positions · portfolio value $343M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 10.2% | +1.0% | 35.0 | 452,682 | +39,570 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.4% | +0.6% | 15.2 | 52,453 | -258 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | +0.5% | 13.9 | 69,599 | -424 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | NEW | — | 3.6% | +3.6% | 12.3 | 160,419 | +160,419 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.2% | +0.6% | 10.9 | 30,921 | -450 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | ADD | — | 3.1% | +0.1% | 10.8 | 107,308 | +1,502 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.0% | +1.6% | 10.2 | 14,151 | -216 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | +0.4% | 10.1 | 42,177 | +10 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.6% | +0.5% | 9.1 | 24,002 | -244 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.5% | +0.7% | 8.4 | 17,656 | -286 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.3% | +0.8% | 8.0 | 3,999 | -25 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | +0.0% | 7.8 | 20,849 | -43 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 2.1% | +0.6% | 7.2 | 42,396 | -361 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.1% | -0.3% | 7.1 | 19,249 | -36 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.8% | +1.0% | 6.2 | 18,234 | -24 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.7% | +0.6% | 5.7 | 5,390 | -45 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.6% | +0.8% | 5.4 | 7,040 | -128 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.4% | 5.1 | 4,263 | -13 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.3% | +0.2% | 4.4 | 5,921 | +97 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.3% | +0.3% | 4.3 | 20,612 | -34 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.0% | 4.3 | 7,626 | -84 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | +0.1% | 4.3 | 13,069 | -7 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.3% | 4.2 | 30,981 | -55 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.2% | +0.0% | 4.1 | 54,754 | -160 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 1.1% | +1.1% | 3.7 | 12,380 | +12,380 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 1.0% | +0.2% | 3.5 | 69,731 | -112 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | +0.1% | 3.2 | 9,274 | -4 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.9% | +0.1% | 3.2 | 2,382 | +1 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.9% | -0.0% | 3.1 | 95,956 | -648 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.9% | -0.1% | 3.0 | 40,114 | +125 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.9% | +0.1% | 3.0 | 4,716 | -6 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.9% | +0.0% | 3.0 | 8,723 | +8 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | -0.2% | 2.9 | 17,619 | -78 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.8% | +0.1% | 2.9 | 15,984 | +20 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.8% | +0.2% | 2.8 | 5,697 | -8 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.2% | 2.7 | 10,922 | +1,173 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.8% | -0.1% | 2.7 | 11,296 | +4 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.8% | +0.0% | 2.7 | 43,368 | +46 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.8% | -0.1% | 2.6 | 10,687 | +3 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.0% | 2.5 | 28,430 | +13 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.7% | +0.1% | 2.5 | 3,303 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.1% | 2.5 | 3,591 | -77 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 2.4 | 6,748 | +35 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.7% | +0.0% | 2.3 | 23,659 | +42 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.7% | +0.1% | 2.2 | 4,502 | +553 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.6% | +0.1% | 2.2 | 11,817 | -4 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.6% | -0.0% | 2.1 | 22,853 | +116 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.6% | -0.0% | 2.1 | 16,845 | +43 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.6% | -0.2% | 2.1 | 38,166 | -35 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | -0.1% | 2.1 | 5,238 | +22 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.6% | +0.1% | 2.1 | 7,626 | +12 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.6% | +0.0% | 2.1 | 5,848 | +5 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.6% | +0.1% | 2.0 | 2,674 | +754 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.6% | -0.2% | 2.0 | 9,145 | +13 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.6% | +0.1% | 2.0 | 9,001 | -81 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | +0.0% | 1.9 | 3,839 | -78 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 1.9 | 6,600 | +10 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.1% | 1.9 | 2,559 | -136 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.5% | +0.5% | 1.9 | 4,606 | +4,606 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.5% | +0.5% | 1.8 | 3,563 | +3,563 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.5% | +0.5% | 1.8 | 7,064 | +7,064 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.5% | -0.2% | 1.8 | 6,571 | -12 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.5% | +0.1% | 1.8 | 26,441 | -28 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.5% | -0.0% | 1.8 | 3,831 | +42 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.5% | -0.0% | 1.7 | 11,258 | +167 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.5% | +0.5% | 1.7 | 4,013 | +4,013 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.5% | +0.5% | 1.6 | 3,185 | +3,185 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.1% | 1.6 | 4,827 | +24 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.5% | +0.1% | 1.6 | 2,842 | -32 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.5% | +0.5% | 1.6 | 8,340 | +8,340 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.5% | +0.5% | 1.6 | 8,186 | +8,186 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | +0.0% | 1.5 | 20,657 | +21 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.4% | -0.0% | 1.4 | 52,166 | +94 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.4% | +0.0% | 1.3 | 9,207 | +184 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.1% | 1.3 | 17,865 | +140 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.4% | -0.1% | 1.3 | 39,828 | +1,854 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 1.1 | 15,040 | +572 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.0 | 897 | +2 | 3 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.2% | +0.0% | 0.8 | 21,344 | +1,128 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.8 | 5,110 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 7,871 | +6,542 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.1% | 0.6 | 3,210 | -78 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.6 | 5,120 | +200 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 9,440 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,554 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.1% | 0.5 | 1,182 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 511 | -50 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 2,093 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 4,548 | -141 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,805 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,009 | -47 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,171 | +64 | 4 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,992 | -186 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,310 | +0 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,435 | +214 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,668 | +85 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 5,283 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,642 | -96 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | +0.0% | 0.3 | 1,134 | -46 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,052 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,702 | -1,798 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,171 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 601 | +5 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,015 | +0 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.2 | 9,914 | -1,019 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 4,694 | +0 | 5 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.2 | 3,497 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 708 | +0 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,149 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -69,878 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -347 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -10.3% | 0.0 | 0 | -601,887 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -64,855 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,138 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,867 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,413 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,052 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -39,919 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -12,336 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,953 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,104 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -124,295 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,598 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 343 | 108 | 0.22 | 40% | 0.027 | 0.146 | — | in |
| 2026Q1 | 347 | 114 | 0.09 | 42% | 0.031 | 0.373 | — | in |
| 2025Q4 | 355 | 116 | 0.07 | 43% | 0.030 | 0.381 | — | in |
| 2025Q3 | 353 | 112 | 0.15 | 43% | 0.031 | 0.239 | — | in |
| 2025Q2 | 335 | 107 | 0.17 | 43% | 0.030 | 0.240 | — | entered |
| 2025Q1 | 273 | 106 | 0.00 | 39% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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