Altus Wealth Management, LLC
Long book
$225.0M
Q1 2026
Positions
28
Top-10 weight
96%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAltus Wealth Management, LLC is a wealth-management firm allocating client money, running a $225.0M US long book across 28 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, INVESCO QQQ TRUST SERIES 1, INVESCO S&P 100 EQUAL WEIGHT, ISHARES CORE DIVIDEND GROWTH, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 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
+3.9%
Q2 2024
+4.9%
Q3 2024
+2.5%
Q4 2024
-3.7%
Q1 2025
+9.1%
Q2 2025
+6.6%
Q3 2025
+2.2%
Q4 2025
-2.9%
Q1 2026
+14.2%
Sector allocation
Technology 62%
Other 19%
Industrials 8%
Consumer discretionary 7%
Financials 5%
Long book by quarter
What does Altus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 7.0K | $1.0M | 0.5% | +14.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $794K | 0.4% | -2.5% |
| AAPL APPLE INC | Technology | 2.8K | $718K | 0.3% | -22.2% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $496K | 0.2% | -4.7% |
| TSLA TESLA INC | Industrials | 1.1K | $414K | 0.2% | +28.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $408K | 0.2% | -11.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $386K | 0.2% | -14.1% |
| META META PLATFORMS INC-CLASS A | Technology | 598 | $342K | 0.2% | +2.6% |
| AVGO BROADCOM INC | Technology | 1.1K | $326K | 0.1% | -15.1% |
| NVDA NVIDIA CORP | Technology | 1.6K | $275K | 0.1% | -22.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 513 | $246K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 28 | $225.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 30 | $232.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 28 | $225.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 30 | $208.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 41 | $213.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 41 | $223.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 40 | $213.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 42 | $208.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 41 | $190.1M | canonical | SEC ↗ |