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ACM

Alethea Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+51.17%
3 Year Est. Return
+200.24%
5 Year Est. Return
+277.75%
10 Year Est. Return
+2,049.08%
AUM
$132M
AUM Growth
-$1.89M
Cap. Flow
+$6.75M
Cap. Flow %
5.11%
Top 10 Hldgs %
95.68%
Holding
33
New
22
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.58M
2
KURA icon
Kura Oncology
KURA
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$504K
4
NRG icon
NRG Energy
NRG
+$436K
5
NFLX icon
Netflix
NFLX
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
CDTX
Cidara Therapeutics
CDTX
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 66.84%
2 Technology 0.94%
3 Consumer Discretionary 0.88%
4 Energy 0.67%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$12.4B
$69.7M 52.72%
667,368
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.6M 21.63%
311,541
+5,499
+2% +$504K
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$12.2M 9.21%
428,624
+6,900
+2% +$206K
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$6.68M 5.06%
+93,989
New +$6.58M
KURA icon
5
Kura Oncology
KURA
$922M
$5.48M 4.15%
949,285
+290,108
+44% +$1.78M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.04M 1.54%
23,123
– –
NRG icon
7
NRG Energy
NRG
$29.8B
$531K 0.4%
+3,308
New +$436K
NFLX icon
8
Netflix
NFLX
$292B
$454K 0.34%
+3,390
New +$383K
DASH icon
9
DoorDash
DASH
$75.3B
$426K 0.32%
+1,728
New +$347K
TPR icon
10
Tapestry
TPR
$28.8B
$394K 0.3%
+4,487
New +$340K
SMCI icon
11
Super Micro Computer
SMCI
$19.5B
$384K 0.29%
+7,844
New +$302K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$381K 0.29%
7,925
– –
CTVA icon
13
Corteva
CTVA
$59.7B
$374K 0.28%
+5,018
New +$334K
EBAY icon
14
eBay
EBAY
$48.6B
$347K 0.26%
+4,664
New +$331K
XYL icon
15
Xylem
XYL
$28.5B
$342K 0.26%
+2,643
New +$320K
ECL icon
16
Ecolab
ECL
$75.6B
$335K 0.25%
+1,245
New +$316K
SYK icon
17
Stryker
SYK
$127B
$335K 0.25%
+847
New +$317K
KR icon
18
Kroger
KR
$34.8B
$335K 0.25%
+4,665
New +$322K
MA icon
19
Mastercard
MA
$477B
$323K 0.24%
+575
New +$318K
VLO icon
20
Valero Energy
VLO
$89.8B
$322K 0.24%
+2,392
New +$298K
GRMN
21
Garmin
GRMN
$46.9B
$304K 0.23%
+1,455
New +$289K
CPAY icon
22
Corpay
CPAY
$24.2B
$301K 0.23%
+906
New +$295K
LLY icon
23
Eli Lilly
LLY
$1.07T
$299K 0.23%
+383
New +$298K
EOG icon
24
EOG Resources
EOG
$78B
$294K 0.22%
+2,462
New +$281K
GEHC icon
25
GE HealthCare
GEHC
$27.6B
$290K 0.22%
+3,914
New +$272K
1
2

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WAL
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NLWP
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ICMARC
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MHFA
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Alethea Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alethea Capital Management held 33 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alethea Capital Management deployed $6.75M of net new capital in Q2 2025, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 93,989 shares worth $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M sold.

  • Alethea Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Utilities ETF: 93,989 shares worth $6.68M.
  • Alethea Capital Management added most to Kura Oncology in Q2 2025, an estimated $1.78M increase.
  • Alethea Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $8.37M.
  • Alethea Capital Management's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
  • Alethea Capital Management opened 22 new positions and closed 2 in Q2 2025.
  • Alethea Capital Management's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on Alethea Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.