Alethea Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alethea Capital Management, Llc disclosed 41 stock positions valued at approximately $241.41M as of quarter-end June 30, 2026. The largest holdings include AXSOME THERAPEUTICS INC., SPDR SERIES TRUST, and KURA ONCOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $241.41M
Holdings by Sector
Alethea Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 65.78% | 648,756 | -358 | -0.06% | $158,796,006 |
| SPDR SERIES TRUST | BIL | Other | 12.32% | 324,526 | -315,512 | -49.30% | $29,739,597 |
| KURA ONCOLOGY INC | KURA | Healthcare | 9.85% | 2,167,938 | +638,569 | +41.75% | $23,782,280 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.98% | 472,935 | +450,000 | +1962.07% | $2,359,946 |
| ISHARES TR | TLT | Other | 0.76% | 21,276 | -1,555 | -6.81% | $1,838,672 |
| TEMPUS AI INC | TEM | Healthcare | 0.76% | 31,554 | - | - | $1,827,923 |
| VIATRIS INC | VTRS | Healthcare | 0.52% | 78,384 | +78,384 | +100.00% | $1,244,738 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.51% | 6,834 | +6,834 | +100.00% | $1,236,339 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.51% | 5,502 | +5,502 | +100.00% | $1,232,173 |
| WILLIAMS COS INC | WMB | Energy | 0.47% | 15,301 | +15,301 | +100.00% | $1,137,476 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.46% | 5,424 | +5,424 | +100.00% | $1,117,398 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 18,892 | +18,892 | +100.00% | $1,088,557 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.45% | 9,767 | +9,767 | +100.00% | $1,080,523 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 5,860 | +5,860 | +100.00% | $971,354 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.39% | 38,283 | +38,283 | +100.00% | $939,848 |
| EVERSOURCE ENERGY | ES | Utilities | 0.39% | 12,915 | +12,915 | +100.00% | $933,367 |
| WEYERHAEUSER CO | WY | Real Estate | 0.38% | 38,100 | +38,100 | +100.00% | $912,114 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 1,778 | +1,778 | +100.00% | $905,820 |
| AT&T INC | T | Communication Services | 0.37% | 43,146 | +43,146 | +100.00% | $893,122 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.35% | 6,088 | +6,088 | +100.00% | $846,780 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.35% | 6,132 | +6,132 | +100.00% | $839,777 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.33% | 3,254 | +3,254 | +100.00% | $801,200 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.29% | 28,344 | +28,344 | +100.00% | $703,498 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 4,400 | +4,400 | +100.00% | $601,568 |
| ATRIUM THERAPEUTICS INC | RNA | Other | 0.24% | 43,758 | - | - | $588,545 |
| SYSCO CORP | SYY | Consumer Defensive | 0.24% | 6,962 | +6,962 | +100.00% | $581,884 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 6,030 | - | - | $498,319 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 5,340 | +5,340 | +100.00% | $464,260 |
| BUNGE GLOBAL SA | BG | Other | 0.18% | 4,028 | +4,028 | +100.00% | $429,908 |
| WISDOMTREE TR | HEDJ | Other | 0.17% | 7,165 | -265 | -3.57% | $408,405 |
Showing 30 of 41 holdings in the latest reporting period.