ALTERNA WEALTH MANAGEMENT, INC
Long book
$132.0M
Q1 2026
Positions
105
Top-10 weight
39%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsALTERNA WEALTH MANAGEMENT, INC is a wealth-management firm allocating client money, running a $132.0M US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-5 YR INV GRD CORP, ISHARES 1-3 YEAR TREASURY BO, ISHARES 0-1 YEAR TREASURY BO, ISHR CR UNVRSE USD BD ETF-UI, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+4.5%
Q3 2024
+1.1%
Q4 2024
-2.0%
Q1 2025
+7.0%
Q2 2025
+6.0%
Q3 2025
+2.5%
Q4 2025
-1.6%
Q1 2026
+7.5%
Sector allocation
Technology 64%
Consumer discretionary 13%
Financials 6%
Services media 5%
Industrials 5%
Energy 5%
Other 2%
Long book by quarter
What does ALTERNA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.3K | $2.9M | 2.2% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.5M | 1.2% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 1.0% | -6.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 1.0% | +20.9% |
| NVDA NVIDIA CORP | Technology | 7.2K | $1.3M | 1.0% | +24.6% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $963K | 0.7% | +36.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $609K | 0.5% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $604K | 0.5% | -18.8% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $436K | 0.3% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $353K | 0.3% | +4.5% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $324K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $298K | 0.2% | +80.0% |
| TSLA TESLA INC | Industrials | 765 | $284K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 955 | $281K | 0.2% | -9.0% |
| NKE NIKE INC -CL B | Other | 5.0K | $263K | 0.2% | +5.3% |
| HBNB HOTEL101 GLOBAL HOLDINGS C-A | Services media | 32.4K | $250K | 0.2% | +57.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 173 | $229K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $220K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $206K | 0.2% | -20.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 105 | $132.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 101 | $120.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 97 | $121.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 105 | $124.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 109 | $131.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 103 | $118.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 101 | $111.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 108 | $114.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 98 | $123.4M | canonical | SEC ↗ |