Alethea Capital Management, LLC 13F Holdings

CIK 0001549408 · SAN DIEGO, CA

As of Sep 30, 2025, Alethea Capital Management, LLC reported 33 positions worth 55.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AXSOME THERAPEUTICS INCAXSMHealthcare670,883$81.5M52.34%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—311,974$28.6M18.39%
AVIDITY BIOSCIENCES INCRNAHealthcare446,127 9.4M12.49%
KURA ONCOLOGY INCKURAHealthcare1,538,794 2.6M8.07%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—23,123$2.1M1.33%
JOHNSON & JOHNSONJNJHealthcare3,323$616.2K0.40%
CIDARA THERAPEUTICS INCCDTXHealthcare5,957$570.4K0.37%
VENTAS INCVTRReal Estate8,040$562.7K0.36%
UNITEDHEALTH GROUP INCUNHHealthcare1,627$561.8K0.36%
J M SMUCKER COSJMConsumer Defensive5,170$561.5K0.36%
CENTERPOINT ENERGY INCCNPUtilities13,820$536.2K0.34%
MCDONALDS CORPMCDConsumer Cyclical1,739$528.5K0.34%
EXELON CORPEXCUtilities11,693$526.3K0.34%
VERIZON COMMUNICATIONS INCBACCommunication Services11,732$515.6K0.33%
BROWN FORMAN CORPBF.BConsumer Defensive18,864$510.8K0.33%
CONSOLIDATED EDISON INCEDUtilities5,058$508.4K0.33%
AMERICAN WATER WORKS COMPANY INCAWKUtilities3,648$507.8K0.33%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate3,430$479.3K0.31%
MOLSON COORS BEVERAGE COTAPConsumer Defensive10,557$477.7K0.31%
CROWN CASTLE INCCCIReal Estate4,941$476.8K0.31%
INVITATION HOMES INCINVHReal Estate15,478$454.0K0.29%
PAYCHEX INCPAYXIndustrials3,493$442.8K0.28%
LKQ CORPLKQConsumer Cyclical13,716$418.9K0.27%
WISDOMTREE EUROPE HEDGED EQUITY FUNDHEDJ—7,925$399.4K0.26%
AT&T INCTCommunication Services12,782$361.0K0.23%