Alaethes Wealth LLC
CIK 1859677 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VCRB10.18%
- AAPL4.42%
- NVDA4.06%
- VCRM3.57%
- GOOG3.18%
- CLIP3.14%
- AMAT2.98%
- AMZN2.93%
- AVGO2.64%
- TSM2.46%
Share classes counted separately39.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +1.56 pp1.42% → 2.98%Shares -216 (-1.50%)
- PANWWeight increased · +0.97 pp0.84% → 1.81%Shares -24 (-0.13%)
- VCRBWeight increased · +0.96 pp9.22% → 10.18%Shares +39.57K (+9.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $34.96M | 10.18% | 452.68K shares | 9.22% → 10.18%+0.96 pp +39.57K (+9.58%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $15.18M | 4.42% | 52.45K shares | 3.86% → 4.42%+0.56 pp -258 (-0.49%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $13.93M | 4.06% | 69.60K shares | 3.52% → 4.06%+0.54 pp -424 (-0.61%) | Reduced | ↗▾ |
| 04 | VCRMVANGUARD CORE TAX-EX BONDCORE TAX EXEMPT View history and evidence | $12.26M | 3.57% | 160.42K shares | Prior unavailable +160.42K | New | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $10.93M | 3.18% | 30.92K shares | 2.60% → 3.18%+0.58 pp -450 (-1.43%) | Reduced | ↗▾ |
| 06 | CLIPGLOBAL X 1-3 MONTH T-BILL1 3 MO T BI ET View history and evidence | $10.77M | 3.14% | 107.31K shares | 3.06% → 3.14%+0.08 pp +1.50K (+1.42%) | Added | ↗▾ |
| 07 | AMATAPPLIED MATERIALS INC View history and evidence | $10.23M | 2.98% | 14.15K shares | 1.42% → 2.98%+1.56 pp -216 (-1.50%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $10.05M | 2.93% | 42.18K shares | 2.53% → 2.93%+0.40 pp +10 (+0.02%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $9.07M | 2.64% | 24.00K shares | 2.16% → 2.64%+0.48 pp -244 (-1.01%) | Reduced | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $8.45M | 2.46% | 17.66K shares | 1.75% → 2.46%+0.71 pp -286 (-1.59%) | Reduced | ↗▾ |
Options overlay 3
$1.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INCCALL View history and evidence | Put | 500 | $577.14K | +500 | ▾ |
IBITISHARES BITCOIN TRUST ETFPUT View history and evidence | Put | 10.00K | $332.90K | +10.00K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-APUT View history and evidence | Put | 2.00K | $233.34K | -500 (-20.00%) | ▾ |
3 / 3 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -601,887 | -$35.84M | SEC filing ↗ | SEC filing ↗ |
| SUB ISHARES SHORT-TERM NATIONAL | Non-derivative | -69,878 | -$7.44M | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -124,295 | -$6.20M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859677 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 343480565
}Research all 111 reported holdings.
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