StockDriftsStockDriftsTop 12 Alethea Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | 58.94% | 649.1K | $109.7M | -2.93%(-19.60K) | $12.81(+1713.76%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 31.51% | 640.0K | $58.7M | +170.50%(+403.43K) | $91.56(-0.06%) | 2026-03-31 | |
| KURA | KURA ONCOLOGY INC | 6.68% | 1.53M | $12.4M | +7.50%(+106.69K) | $11.09(-12.17%) | 2026-03-31 | |
| TLT | ISHARES TR | 1.06% | 22.8K | $2.0M | -1.26%(-292) | $146.82(-42.16%) | 2026-03-31 | |
| TEM | TEMPUS AI INC | 0.77% | 31.6K | $1.4M | +0.00%(+0) | $69.88(-34.92%) | 2026-03-31 | |
| WFC | WELLS FARGO & CO | 0.26% | 6.0K | $480K | new | $86.40(-14.60%) | 2026-03-31 | |
| HEDJ | WISDOMTREE TR | 0.21% | 7.4K | $389K | +0.00%(+0) | $34.77(+59.04%) | 2026-03-31 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09% | 16.3K | $162K | new | $12.50(-18.32%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.07% | 190 | $124K | -98.64%(-13.74K) | $572.74(+30.63%) | 2026-03-31 | |
| IMRX | IMMUNEERING CORP | 0.06% | 22.9K | $121K | +0.00%(+0) | $2.50(+105.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.68% | +80.15% |
| Top 20 Holdings Unweighted | +8.12% | +26.41% |
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