Filed: 8/14/2026ACC: 0001549408-26-000003
📋 What this filing means
ALETHEA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $241.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$241.41M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$201.65M83.5%
ST STR BLO 1 ETF$29.74M12.3%
CL A$3.61M1.5%
CLASS A COM$2.36M1.0%
20 YR TR BD ETF$1.84M0.8%
COM NEW$1.13M0.5%
COM SHS$429.9K0.2%
Portfolio Concentration
Top 3$212.32M87.9%
4–10$10.88M4.5%
11–25$13.22M5.5%
Rest$4.99M2.1%
Top 3 weight
87.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
AXSOME THERAPEUTICS INC.
SOLEShares648.76K
TypeSH
Market value$158.80M
65.78%
Sole
648.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares324.53K
TypeSH
Market value$29.74M
12.32%
Sole
324.53K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares2.17M
TypeSH
Market value$23.78M
9.85%
Sole
2.17M
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares472.94K
TypeSH
Market value$2.36M
0.98%
Sole
472.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$1.84M
0.76%
Sole
21.28K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares31.55K
TypeSH
Market value$1.83M
0.76%
Sole
31.55K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares78.38K
TypeSH
Market value$1.24M
0.52%
Sole
78.38K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares6.83K
TypeSH
Market value$1.24M
0.51%
Sole
6.83K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.50K
TypeSH
Market value$1.23M
0.51%
Sole
5.50K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares15.30K
TypeSH
Market value$1.14M
0.47%
Sole
15.30K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares5.42K
TypeSH
Market value$1.12M
0.46%
Sole
5.42K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares18.89K
TypeSH
Market value$1.09M
0.45%
Sole
18.89K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares9.77K
TypeSH
Market value$1.08M
0.45%
Sole
9.77K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.86K
TypeSH
Market value$971.4K
0.40%
Sole
5.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares38.28K
TypeSH
Market value$939.8K
0.39%
Sole
38.28K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares12.91K
TypeSH
Market value$933.4K
0.39%
Sole
12.91K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares38.10K
TypeSH
Market value$912.1K
0.38%
Sole
38.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.78K
TypeSH
Market value$905.8K
0.38%
Sole
1.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares43.15K
TypeSH
Market value$893.1K
0.37%
Sole
43.15K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.09K
TypeSH
Market value$846.8K
0.35%
Sole
6.09K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares6.13K
TypeSH
Market value$839.8K
0.35%
Sole
6.13K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares3.25K
TypeSH
Market value$801.2K
0.33%
Sole
3.25K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares28.34K
TypeSH
Market value$703.5K
0.29%
Sole
28.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.40K
TypeSH
Market value$601.6K
0.25%
Sole
4.40K
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS INC
SOLEShares43.76K
TypeSH
Market value$588.5K
0.24%
Sole
43.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INC.SOLE | COM | 648.76K | SH | $158.80M 65.78% | 648.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 324.53K | SH | $29.74M 12.32% | 324.53K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 2.17M | SH | $23.78M 9.85% | 2.17M | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 472.94K | SH | $2.36M 0.98% | 472.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.28K | SH | $1.84M 0.76% | 21.28K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 31.55K | SH | $1.83M 0.76% | 31.55K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 78.38K | SH | $1.24M 0.52% | 78.38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.83K | SH | $1.24M 0.51% | 6.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.50K | SH | $1.23M 0.51% | 5.50K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 15.30K | SH | $1.14M 0.47% | 15.30K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 5.42K | SH | $1.12M 0.46% | 5.42K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.89K | SH | $1.09M 0.45% | 18.89K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 9.77K | SH | $1.08M 0.45% | 9.77K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.86K | SH | $971.4K 0.40% | 5.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 38.28K | SH | $939.8K 0.39% | 38.28K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 12.91K | SH | $933.4K 0.39% | 12.91K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 38.10K | SH | $912.1K 0.38% | 38.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.78K | SH | $905.8K 0.38% | 1.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 43.15K | SH | $893.1K 0.37% | 43.15K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.09K | SH | $846.8K 0.35% | 6.09K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 6.13K | SH | $839.8K 0.35% | 6.13K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 3.25K | SH | $801.2K 0.33% | 3.25K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 28.34K | SH | $703.5K 0.29% | 28.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.40K | SH | $601.6K 0.25% | 4.40K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 43.76K | SH | $588.5K 0.24% | 43.76K | 0.00 | 0.00 |
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