Alteri Wealth LLC
Long book
$308.6M
Q1 2026
Positions
292
Top-10 weight
33%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAlteri Wealth LLC is an institutional manager, running a $308.6M US long book across 292 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, BROADCOM INC, WALMART INC, EXXON MOBIL CORP.
Over the last 6 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.3%
Q1 2025
+10.8%
Q2 2025
+9.2%
Q3 2025
+3.6%
Q4 2025
-1.4%
Q1 2026
+15.1%
Sector allocation
Technology 43%
Consumer discretionary 11%
Financials 11%
Industrials 11%
Healthcare 8%
Energy 6%
Services media 3%
Utilities 3%
Long book by quarter
What does Alteri Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 75.1K | $19.1M | 6.2% | +0.2% |
| NVDA NVIDIA CORP | Technology | 107.3K | $18.7M | 6.1% | +4.2% |
| AVGO BROADCOM INC | Technology | 40.0K | $12.4M | 4.0% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 80.7K | $10.0M | 3.2% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 56.7K | $9.6M | 3.1% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 28.1K | $8.1M | 2.6% | +2.9% |
| MSFT MICROSOFT CORP | Technology | 19.3K | $7.1M | 2.3% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.4K | $5.9M | 1.9% | 0.0% |
| INTC INTEL CORP | Technology | 118.7K | $5.2M | 1.7% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 15.6K | $4.6M | 1.5% | +2.6% |
| AMGN AMGEN INC | Healthcare | 12.8K | $4.5M | 1.5% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 83.4K | $4.1M | 1.3% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.6K | $3.8M | 1.2% | +11.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 1.0% | +2.4% |
| TSLA TESLA INC | Industrials | 8.0K | $3.0M | 1.0% | +0.3% |
| BA BOEING CO/THE | Industrials | 14.2K | $2.8M | 0.9% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $2.8M | 0.9% | +0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.8K | $2.3M | 0.7% | +0.3% |
| RTX RTX CORP | Industrials | 11.1K | $2.1M | 0.7% | -1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.6% | +21.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.5K | $1.8M | 0.6% | +4.7% |
| NFLX NETFLIX INC | Services media | 18.3K | $1.8M | 0.6% | +30.9% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 17.7K | $1.6M | 0.5% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.5% | -6.6% |
| BLK BLACKROCK INC | Financials | 1.6K | $1.6M | 0.5% | +5.4% |
| DIS WALT DISNEY CO/THE | Services media | 16.2K | $1.6M | 0.5% | -7.7% |
| T AT&T INC | Communications | 50.0K | $1.4M | 0.5% | -8.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.8K | $1.4M | 0.5% | +3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 4.4K | $1.4M | 0.5% | +23.6% |
| ABBV ABBVIE INC | Healthcare | 6.4K | $1.4M | 0.5% | +4.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 6.4K | $1.4M | 0.4% | +7.3% |
| WFC WELLS FARGO & CO | Financials | 16.8K | $1.3M | 0.4% | +2.7% |
| PH PARKER HANNIFIN CORP | Industrials | 1.4K | $1.3M | 0.4% | -6.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.3K | $1.3M | 0.4% | +5.7% |
| FTNT FORTINET INC | Technology | 15.6K | $1.3M | 0.4% | +0.3% |
| CVX CHEVRON CORP | Energy | 6.2K | $1.3M | 0.4% | +12.9% |
| WDC WESTERN DIGITAL CORP | Technology | 4.2K | $1.1M | 0.4% | -27.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.8K | $1.1M | 0.4% | -22.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.4% | -1.6% |
| C CITIGROUP INC | Financials | 9.6K | $1.1M | 0.4% | -3.9% |
| UNP UNION PACIFIC CORP | Industrials | 4.1K | $997K | 0.3% | +4.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.8K | $996K | 0.3% | -14.7% |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $960K | 0.3% | -3.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.8K | $945K | 0.3% | +20.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.8K | $926K | 0.3% | +25.7% |
| MDT MEDTRONIC PLC | Healthcare | 10.7K | $923K | 0.3% | +4.7% |
| ADI ANALOG DEVICES INC | Technology | 2.9K | $922K | 0.3% | +11.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $909K | 0.3% | +0.7% |
| WMB WILLIAMS COS INC | Utilities | 12.4K | $904K | 0.3% | -10.1% |
| QCOM QUALCOMM INC | Technology | 6.9K | $890K | 0.3% | -1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 292 | $308.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 286 | $308.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 282 | $291.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 271 | $257.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 250 | $227.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 246 | $361.3M | canonical | SEC ↗ |
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