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Institutional portfolios / 13F

ALETHEA CAPITAL MANAGEMENT, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$241,411,144
As of June 30, 2026
Positions
41
Across disclosed securities
Top 5 weight
89.7%
Share of reported value

View SEC filing · Published 2026-08-14 15:14 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
AXSOME THERAPEUTICS INC.COM · AXSM
Holding details

Reported CUSIP: 05464T104

Issuer filings on SEC

Reported row 6 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 648,756 SH $158,796,006 65.78%65.78% —Comparison unavailable
SPDR SERIES TRUSTST STR BLO 1 ETF
Holding details

Reported CUSIP: 78468R663

Issuer filings on SEC

Reported row 33 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 324,526 SH $29,739,597 12.32%12.32% —Comparison unavailable
KURA ONCOLOGY INCCOM · KURA
Holding details

Reported CUSIP: 50127T109

Issuer filings on SEC

Reported row 24 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,167,938 SH $23,782,280 9.85%9.85% —Comparison unavailable
IMMUNEERING CORPCLASS A COM · IMRX
Holding details

Reported CUSIP: 45254E107

Issuer filings on SEC

Reported row 22 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 472,935 SH $2,359,946 0.98%0.98% —Comparison unavailable
ISHARES TR20 YR TR BD ETF
Holding details

Reported CUSIP: 464287432

Issuer filings on SEC

Reported row 23 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,276 SH $1,838,672 0.76%0.76% —Comparison unavailable
TEMPUS AI INCCL A · TEM
Holding details

Reported CUSIP: 88023B103

Issuer filings on SEC

Reported row 35 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,554 SH $1,827,923 0.76%0.76% —Comparison unavailable
VIATRIS INCCOM · VTRS
Holding details

Reported CUSIP: 92556V106

Issuer filings on SEC

Reported row 37 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 78,384 SH $1,244,738 0.52%0.52% —Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM
Holding details

Reported CUSIP: 718172109

Issuer filings on SEC

Reported row 30 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,834 SH $1,236,339 0.51%0.51% —Comparison unavailable
AUTOMATIC DATA PROCESSING INCOM
Holding details

Reported CUSIP: 053015103

Issuer filings on SEC

Reported row 5 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,502 SH $1,232,173 0.51%0.51% —Comparison unavailable
WILLIAMS COS INCCOM · WMB
Holding details

Reported CUSIP: 969457100

Issuer filings on SEC

Reported row 40 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,301 SH $1,137,476 0.47%0.47% —Comparison unavailable
DARDEN RESTAURANTS INCCOM · DRI
Holding details

Reported CUSIP: 237194105

Issuer filings on SEC

Reported row 14 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,424 SH $1,117,398 0.46%0.46% —Comparison unavailable
BRISTOL-MYERS SQUIBB COCOM · BMY
Holding details

Reported CUSIP: 110122108

Issuer filings on SEC

Reported row 7 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,892 SH $1,088,557 0.45%0.45% —Comparison unavailable
CONSOLIDATED EDISON INCCOM · ED
Holding details

Reported CUSIP: 209115104

Issuer filings on SEC

Reported row 12 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,767 SH $1,080,523 0.45%0.45% —Comparison unavailable
CHEVRON CORPORATIONCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 10 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,860 SH $971,354 0.40%0.40% —Comparison unavailable
COMCAST CORP NEWCL A
Holding details

Reported CUSIP: 20030N101

Issuer filings on SEC

Reported row 11 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,283 SH $939,848 0.39%0.39% —Comparison unavailable
EVERSOURCE ENERGYCOM · ES
Holding details

Reported CUSIP: 30040W108

Issuer filings on SEC

Reported row 16 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,915 SH $933,367 0.39%0.39% —Comparison unavailable
WEYERHAEUSER COCOM NEW · WY
Holding details

Reported CUSIP: 962166104

Issuer filings on SEC

Reported row 39 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,100 SH $912,114 0.38%0.38% —Comparison unavailable
LOCKHEED MARTIN CORPCOM · LMT
Holding details

Reported CUSIP: 539830109

Issuer filings on SEC

Reported row 25 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,778 SH $905,820 0.38%0.38% —Comparison unavailable
AT&T INCCOM · T
Holding details

Reported CUSIP: 00206R102

Issuer filings on SEC

Reported row 3 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 43,146 SH $893,122 0.37%0.37% —Comparison unavailable
CONSTELLATION BRANDS INCCL A · STZ
Holding details

Reported CUSIP: 21036P108

Issuer filings on SEC

Reported row 13 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,088 SH $846,780 0.35%0.35% —Comparison unavailable
BROADRIDGE FINL SOLUTIONS INCOM · BR
Holding details

Reported CUSIP: 11133T103

Issuer filings on SEC

Reported row 8 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,132 SH $839,777 0.35%0.35% —Comparison unavailable
PNC FINL SVCS GROUP INCCOM · PNC
Holding details

Reported CUSIP: 693475105

Issuer filings on SEC

Reported row 31 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,254 SH $801,200 0.33%0.33% —Comparison unavailable
HORMEL FOODS CORPCOM · HRL
Holding details

Reported CUSIP: 440452100

Issuer filings on SEC

Reported row 21 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,344 SH $703,498 0.29%0.29% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 18 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,400 SH $601,568 0.25%0.25% —Comparison unavailable
ATRIUM THERAPEUTICS INCCOM · RNA
Holding details

Reported CUSIP: 04965N104

Issuer filings on SEC

Reported row 4 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 43,758 SH $588,545 0.24%0.24% —Comparison unavailable
SYSCO CORPCOM · SYY
Holding details

Reported CUSIP: 871829107

Issuer filings on SEC

Reported row 34 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,962 SH $581,884 0.24%0.24% —Comparison unavailable
WELLS FARGO & COCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 38 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,030 SH $498,319 0.21%0.21% —Comparison unavailable
ONEOK INC NEWCOM · OKE
Holding details

Reported CUSIP: 682680103

Issuer filings on SEC

Reported row 28 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,340 SH $464,260 0.19%0.19% —Comparison unavailable
BUNGE GLOBAL SACOM SHS · BG
Holding details

Reported CUSIP: H11356104

Issuer filings on SEC

Reported row 9 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,028 SH $429,908 0.18%0.18% —Comparison unavailable
WISDOMTREE TREUROPE HEDGED EQ
Holding details

Reported CUSIP: 97717X701

Issuer filings on SEC

Reported row 41 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,165 SH $408,405 0.17%0.17% —Comparison unavailable
MOSAIC COCOM · MOS
Holding details

Reported CUSIP: 61945C103

Issuer filings on SEC

Reported row 27 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,672 SH $395,660 0.16%0.16% —Comparison unavailable
HERSHEY COCOM · HSY
Holding details

Reported CUSIP: 427866108

Issuer filings on SEC

Reported row 20 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,016 SH $353,707 0.15%0.15% —Comparison unavailable
EXPAND ENERGY CORPORATIONCOM · EXE
Holding details

Reported CUSIP: 165167735

Issuer filings on SEC

Reported row 17 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,629 SH $330,929 0.14%0.14% —Comparison unavailable
AMERICAN WTR WKS CO INC NEWCOM · AWK
Holding details

Reported CUSIP: 030420103

Issuer filings on SEC

Reported row 2 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,195 SH $288,818 0.12%0.12% —Comparison unavailable
ENCORE CAP GROUP INCCOM · ECPG
Holding details

Reported CUSIP: 292554102

Issuer filings on SEC

Reported row 15 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,750 SH $256,548 0.11%0.11% —Comparison unavailable
MICROCHIP TECHNOLOGY INC.COM · MCHP
Holding details

Reported CUSIP: 595017104

Issuer filings on SEC

Reported row 26 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,756 SH $251,347 0.10%0.10% —Comparison unavailable
ACCENTURE PLC IRELANDSHS CLASS A · ACN
Holding details

Reported CUSIP: G1151C101

Issuer filings on SEC

Reported row 1 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,881 SH $234,072 0.10%0.10% —Comparison unavailable
SMUCKER J M COCOM NEW · SJM
Holding details

Reported CUSIP: 832696405

Issuer filings on SEC

Reported row 32 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,955 SH $219,938 0.09%0.09% —Comparison unavailable
GRAPHIC PACKAGING HLDG COCOM · GPK
Holding details

Reported CUSIP: 388689101

Issuer filings on SEC

Reported row 19 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,330 SH $172,608 0.07%0.07% —Comparison unavailable
TREKOR METALS LTDCOM · TGB
Holding details

Reported CUSIP: 89472Y107

Issuer filings on SEC

Reported row 36 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000 SH $68,800 0.03%0.03% —Comparison unavailable
OPEN LENDING CORPCOM
Holding details

Reported CUSIP: 68373J104

Issuer filings on SEC

Reported row 29 · 0001549408-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,000 SH $37,320 0.02%0.02% —Comparison unavailable