Alterna Wealth Management, Inc reported 33 positions worth $22.51M for the quarter ended Sep 30, 2026, up 5.4% on the prior quarter. It opened 6 new positions, added to 9, trimmed 13 and exited 4. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +941 | +21.8% | $358.37K | 8.89% |
| LULU lululemon athletica inc. | +2,506 | – | $241.05K | 1.07% |
| PLTR Palantir Technologies Inc. | +1,187 | – | $222.03K | 0.986% |
| CRM Salesforce, Inc. | +962 | – | $220.85K | 0.981% |
| HALO Halozyme Therapeutics, Inc. | +2,000 | – | $220.80K | 0.981% |
| IAU Ishares Gold Trust | +2,780 | +14.2% | $217.12K | 7.73% |
| SPCX Space Exploration Technologies Corp | +1,438 | – | $216.94K | 0.964% |
| CVX Chevron Corp | +1,061 | – | $216.67K | 0.962% |
| ORCL Oracle Corp | +1,370 | +70.9% | $188.10K | 2.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +254 | +21.1% | $115.87K | 2.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,828 | -36.4% | $1.27M | 9.91% |
| AMD Advanced Micro Devices Inc | -514 | -45.1% | $314.44K | 1.7% |
| UNH Unitedhealth Group Inc | -636 | -100.0% | $264.34K | Exited |
| NKE NIKE, Inc. | -5,752 | -100.0% | $236.12K | Exited |
| WPM Wheaton Precious Metals Corp. | -1,901 | -100.0% | $213.52K | Exited |
| STUB StubHub Holdings, Inc. | -14.0K | -100.0% | $180.18K | Exited |
| MSFT Microsoft Corp | -336 | -12.2% | $172.36K | 5.48% |
| BRK-B Berkshire Hathaway Inc | -240 | -28.9% | $119.51K | 1.31% |
| IBIT iShares Bitcoin Trust ETF | -2,000 | -8.4% | $94.68K | 4.59% |
| TSLA Tesla, Inc. | -182 | -22.3% | $64.58K | 0.998% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LULU lululemon athletica inc. | +2,506 | $241.05K | 1.07% |
| PLTR Palantir Technologies Inc. | +1,187 | $222.03K | 0.986% |
| CRM Salesforce, Inc. | +962 | $220.85K | 0.981% |
| HALO Halozyme Therapeutics, Inc. | +2,000 | $220.80K | 0.981% |
| SPCX Space Exploration Technologies Corp | +1,438 | $216.94K | 0.964% |
| CVX Chevron Corp | +1,061 | $216.67K | 0.962% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,700 | $2.23M | 9.91% | -3,828 | -36.4% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 5,255 | $2.00M | 8.89% | +941 | +21.8% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 22.3K | $1.74M | 7.73% | +2,780 | +14.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6,863 | $1.71M | 7.6% | -1 | 0.0% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 2,072 | $1.50M | 6.67% | -33 | -1.6% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,387 | $1.49M | 6.64% | -80 | -1.8% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,407 | $1.23M | 5.48% | -336 | -12.2% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 5,359 | $1.22M | 5.44% | -241 | -4.3% | Reduced | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 21.8K | $1.03M | 4.59% | -2,000 | -8.4% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,851 | $981.08K | 4.36% | +29 | +1.0% | Added | 0% |
| 11 | SLV iShares Silver Trust | Others | 15.1K | $821.50K | 3.65% | +200 | +1.3% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,456 | $664.21K | 2.95% | +254 | +21.1% | Added | 0% |
| 13 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 14.6K | $537.99K | 2.39% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | ORCL Oracle Corp | Technology | 3,302 | $453.37K | 2.01% | +1,370 | +70.9% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 1,226 | $440.54K | 1.96% | -7 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alterna Wealth Management.
As of its Q3 2026 13F filing, Alterna Wealth Management, Inc’s five largest positions were Apple Inc. (AAPL) at 9.9%, Spdr Gold Trust (GLD) at 8.9%, Ishares Gold Trust (IAU) at 7.7%, Amazon Com Inc (AMZN) at 7.6%, Meta Platforms, Inc. (META) at 6.7% of the reported portfolio.
Alterna Wealth Management, Inc reported a 13F portfolio worth $22.51M across 33 positions for Q3 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($358.37K), lululemon athletica inc. ($241.05K), Palantir Technologies Inc. ($222.03K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($1.27M), Advanced Micro Devices Inc ($314.44K), Unitedhealth Group Inc ($264.34K). It exited 4 positions entirely.
From the Form 13F-HR reports Alterna Wealth Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.