Alethea Capital Management, LLC Top Holdings and 13F Report (2026) About Alethea Capital Management, LLCInvestment ActivityAlethea Capital Management, LLC has $241.41 million in total holdings as of June 30, 2026.Alethea Capital Management, LLC owns shares of 41 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 12.68% of the portfolio was purchased this quarter.About 15.79% of the portfolio was sold this quarter.This quarter, Alethea Capital Management, LLC has purchased 13 new stocks and bought additional shares in 2 stocks.Alethea Capital Management, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Axsome Therapeutics $158,796,006SPDR Bloomberg 1-3 Month T-Bill ETF $29,739,597Kura Oncology $23,782,280Immuneering $2,359,946iShares 20+ Year Treasury Bond ETF $1,838,672 Largest New Holdings this Quarter 92556V106 - Viatris $1,244,738 Holding718172109 - Philip Morris International $1,236,339 Holding053015103 - Automatic Data Processing $1,232,173 Holding969457100 - Williams Companies $1,137,476 Holding237194105 - Darden Restaurants $1,117,398 Holding Largest Purchases this Quarter Kura Oncology 638,569 shares (about $7.01M)Immuneering 450,000 shares (about $2.25M)Viatris 78,384 shares (about $1.24M)Philip Morris International 6,834 shares (about $1.24M)Automatic Data Processing 5,502 shares (about $1.23M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 315,512 shares (about $28.91M)iShares 20+ Year Treasury Bond ETF 1,555 shares (about $134.38K)Axsome Therapeutics 358 shares (about $87.63K)WisdomTree Europe Hedged Equity Fund 265 shares (about $15.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlethea Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXSMAxsome Therapeutics$158,796,006$87,628 ▼-0.1%648,75665.8%HealthcareBILSPDR Bloomberg 1-3 Month T-Bill ETF$29,739,597$28,913,553 ▼-49.3%324,52612.3%ETFKURAKura Oncology$23,782,280$7,005,102 ▲41.8%2,167,9389.9%HealthcareIMRXImmuneering$2,359,946$2,245,500 ▲1,962.1%472,9351.0%HealthcareTLTiShares 20+ Year Treasury Bond ETF$1,838,672$134,383 ▼-6.8%21,2760.8%ETFTEMPUS AI INC$1,827,9230.0%31,5540.8%CL AVTRSViatris$1,244,738$1,244,738 ▲New Holding78,3840.5%HealthcarePMPhilip Morris International$1,236,339$1,236,339 ▲New Holding6,8340.5%Consumer StaplesADPAutomatic Data Processing$1,232,173$1,232,173 ▲New Holding5,5020.5%IndustrialsWMBWilliams Companies$1,137,476$1,137,476 ▲New Holding15,3010.5%EnergyDRIDarden Restaurants$1,117,398$1,117,398 ▲New Holding5,4240.5%Consumer DiscretionaryBMYBristol Myers Squibb$1,088,557$1,088,557 ▲New Holding18,8920.5%HealthcareEDConsolidated Edison$1,080,523$1,080,523 ▲New Holding9,7670.4%UtilitiesCVXChevron$971,354$971,354 ▲New Holding5,8600.4%EnergyCMCSAComcast$939,848$939,848 ▲New Holding38,2830.4%Communication ServicesESEversource Energy$933,367$933,367 ▲New Holding12,9150.4%UtilitiesWYWeyerhaeuser$912,114$912,114 ▲New Holding38,1000.4%Real EstateLMTLockheed Martin$905,820$905,820 ▲New Holding1,7780.4%IndustrialsTAT&T$893,122$893,122 ▲New Holding43,1460.4%Communication ServicesSTZConstellation Brands$846,780$846,780 ▲New Holding6,0880.4%Consumer StaplesBRBroadridge Financial Solutions$839,777$839,777 ▲New Holding6,1320.3%IndustrialsPNCThe PNC Financial Services Group$801,200$801,200 ▲New Holding3,2540.3%FinanceHRLHormel Foods$703,498$703,498 ▲New Holding28,3440.3%Consumer StaplesXOMExxonMobil$601,568$601,568 ▲New Holding4,4000.2%EnergyATRIUM THERAPEUTICS INC$588,5450.0%43,7580.2%COMSYYSysco$581,884$581,884 ▲New Holding6,9620.2%Consumer StaplesWFCWells Fargo & Company$498,3190.0%6,0300.2%FinanceOKEONEOK$464,260$464,260 ▲New Holding5,3400.2%EnergyBUNGE GLOBAL SA$429,908$429,908 ▲New Holding4,0280.2%COM SHSHEDJWisdomTree Europe Hedged Equity Fund$408,405$15,105 ▼-3.6%7,1650.2%ETFMOSMosaic$395,660$395,660 ▲New Holding18,6720.2%MaterialsHSYHershey$353,707$353,707 ▲New Holding2,0160.1%Consumer StaplesEXPAND ENERGY CORPORATION$330,929$330,929 ▲New Holding3,6290.1%COMAWKAmerican Water Works$288,818$288,818 ▲New Holding2,1950.1%UtilitiesECPGEncore Capital Group$256,548$256,548 ▲New Holding2,7500.1%FinanceMCHPMicrochip Technology$251,347$251,347 ▲New Holding2,7560.1%TechnologyACNAccenture$234,072$234,072 ▲New Holding1,8810.1%TechnologySJMJ. M. Smucker$219,938$219,938 ▲New Holding1,9550.1%Consumer StaplesGPKGraphic Packaging$172,6080.0%16,3300.1%MaterialsTREKOR METALS LTD$68,800$68,800 ▲New Holding10,0000.0%COMLPROOpen Lending$37,3200.0%12,0000.0%FinanceSPYSPDR S&P 500 ETF Trust$0$8,903,155 ▼-100.0%00.0%ETFTASEKO MINES LTD$0$64,500 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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