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Alteri Wealth LLC
hedge fundUpdated 43 days agoManaged by Alteri Wealth Llc • Latest filing Q2 2026
Portfolio value
$362.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $361.3M |
| Q1 2025 | $227.3M |
| Q2 2025 | $257.8M |
| Q3 2025 | $291M |
| Q4 2025 | $308.5M |
| Q1 2026 | $308.6M |
| Q2 2026 | $362.1M |
Top holdings
296 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $22.3M | 76.9K | 6.15% | Added(+2.5%) |
| 2 | N NVDA NVIDIA CORPORATION COM | $21.6M | 107.8K | 5.96% | Added(+0.5%) |
| 3 | I INTC INTEL CORP COM | $16.5M | 118.4K | 4.57% | Trimmed(-0.2%) |
| 4 | A AVGO BROADCOM INC COM | $15.2M | 40.2K | 4.19% | Added(+0.6%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $10.3M | 28.9K | 2.85% | Added(+2.9%) |
| 6 | W WMT WALMART INC COM | $9.2M | 81.2K | 2.54% | Added(+0.6%) |
| 7 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $7.7M | 56.3K | 2.12% | — |
| 8 | M MSFT MICROSOFT CORP COM | $7.6M | 20.5K | 2.11% | Added(+6.1%) |
| 9 | A AMZN AMAZON COM INC COM | $7.5M | 31.6K | 2.08% | Added(+11.2%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $5.2M | 15.9K | 1.44% | Added(+2.4%) |
| 11 | A AMGN AMGEN INC COM | $4.7M | 13.0K | 1.30% | Added(+1.8%) |
| 12 | B BAC-PS BANK OF AMER CORP COM | $4.6M | 81.6K | 1.28% | Trimmed(-2.2%) |
| 13 | S STT-PG STATE STREET BLACKSTONE SENIOR LOAN ETF | $4.1M | 100.9K | 1.12% | Added(+3.2%) |
| 14 | M META META PLATFORMS INC CL A | $3.8M | 6.7K | 1.05% | Added(+2.9%) |
| 15 | L LLY ELI LILLY & CO COM | $3.8M | 3.1K | 1.04% | Added(+2.5%) |
| 16 | G GOOGN ALPHABET INC CAP STK CL C | $3.7M | 10.6K | 1.03% | Trimmed(-2.6%) |
| 17 | E ETHA ISHARES CORE S&P 500 ETF | $3.6M | 4.8K | 0.99% | Added(+1.6%) |
| 18 | T TSLA TESLA INC COM | $3.5M | 8.2K | 0.95% | Added(+3.0%) |
| 19 | M MU MICRON TECHNOLOGY INC COM | $3.1M | 2.7K | 0.87% | Trimmed(-4.0%) |
| 20 | B BA-PA BOEING CO COM | $3.1M | 14.3K | 0.85% | Added(+0.3%) |