Alterna Wealth Management, Inc
Net seller this quarter
$174M
36
-$1.31M
11.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $4.62M | 2.65% | Not reported | +18.5% | Q4 2018 |
 AAPL | $3.05M | 1.75% | 0.00% | -7.1% | Q4 2018 |
 SPY | $2.98M | 1.71% | Not reported | +2.1% | Q4 2018 |
 AMZN | $1.64M | 0.94% | 0.00% | -7.1% | Q4 2018 |
| GLD | $1.59M | 0.91% | 0.00% | -28.2% | Q4 2018 |
 GOOG | $1.58M | 0.91% | Not reported | -2.3% | Q4 2018 |
 IAU | $1.47M | 0.85% | 0.00% | -9.4% | Q4 2021 |
 META | $1.19M | 0.68% | Not reported | -8.0% | Q4 2018 |
 NVDA | $1.12M | 0.64% | 0.00% | -22.4% | Q4 2018 |
 MSFT | $1.02M | 0.59% | 0.00% | +5.5% | Q4 2018 |
| GOOGL | $1.01M | 0.58% | 0.00% | +33.2% | Q4 2018 |
| SLV | $795K | 0.46% | 0.00% | -39.1% | Q3 2025 |
| IBIT | $794K | 0.46% | 0.00% | +0.2% | Q2 2025 |
 AMD | $662K | 0.38% | 0.00% | +12.3% | Q1 2022 |
| THRO | $648K | 0.37% | 0.19% | -6.0% | Q2 2025 |
 TSM | $574K | 0.33% | 0.00% | +86.7% | Q1 2024 |
 V | $423K | 0.24% | 0.00% | +5.6% | Q4 2018 |
 BRK.B | $416K | 0.24% | Not reported | -34.1% | Q4 2018 |
 BTC | $378K | 0.22% | 0.01% | Not reported | Q3 2025 |
 XOM | $351K | 0.20% | 0.00% | Not reported | Q4 2018 |
 ASML | $344K | 0.20% | 0.00% | Not reported | Q2 2024 |
 TSLA | $343K | 0.20% | 0.00% | +6.5% | Q4 2018 |
 WMT | $334K | 0.19% | 0.00% | +13.2% | Q4 2018 |
 ORCL | $283K | 0.16% | 0.00% | -4.6% | Q4 2018 |
 MELI | $270K | 0.15% | 0.00% | Not reported | Q2 2024 |
 UNH | $264K | 0.15% | 0.00% | Not reported | Q4 2018 |
 RIVN | $246K | 0.14% | 0.00% | +26.9% | Q1 2026 |
 NKE | $236K | 0.14% | 0.00% | +15.5% | Q4 2018 |
 MA | $221K | 0.13% | 0.00% | Not reported | Q4 2018 |
 JPM | $214K | 0.12% | 0.00% | -31.4% | Q4 2018 |
 WPM | $214K | 0.12% | 0.00% | New | Q2 2026 |
 STUB | $180K | 0.10% | Not reported | -26.3% | Q1 2026 |
 HBNB | $169K | 0.10% | 0.01% | Not reported | Q4 2025 |
 CX | $129K | 0.07% | 0.00% | -4.0% | Q4 2018 |
 RIV | $128K | 0.07% | Not reported | New | Q2 2026 |
 LX | $29.6K | 0.02% | Not reported | Not reported | Q1 2024 |
| Q1 2026 | |||||
| QQQ | $3.05M | 2.31% | Not reported | +7.8% | Q4 2018 |
| AAPL | $2.88M | 2.18% | 0.00% | +0.8% | Q4 2018 |
| GLD | $2.58M | 1.96% | 0.00% | +4.7% | Q4 2018 |
| SPY | $2.55M | 1.93% | Not reported | -18.8% | Q4 2018 |
| IAU | $1.9M | 1.44% | 0.00% | +3.3% | Q4 2021 |
| SLV | $1.66M | 1.26% | 0.00% | +146.4% | Q3 2025 |
| AMZN | $1.54M | 1.17% | 0.00% | +2.8% | Q4 2018 |
| GOOG | $1.31M | 0.99% | Not reported | -6.0% | Q4 2018 |
| META | $1.31M | 0.99% | Not reported | +20.9% | Q4 2018 |
| NVDA | $1.26M | 0.95% | 0.00% | +24.6% | Q4 2018 |
| MSFT | $963K | 0.73% | 0.00% | +36.7% | Q4 2018 |
| IBIT | $914K | 0.69% | 0.00% | +119.2% | Q2 2025 |
| VLUE | $645K | 0.49% | Not reported | -3.3% | Q3 2020 |
| GOOGL | $609K | 0.46% | 0.00% | -1.3% | Q4 2018 |
| BRK.B | $604K | 0.46% | Not reported | -18.8% | Q4 2018 |
| THRO | $579K | 0.44% | 0.20% | +39.7% | Q2 2025 |
| BTC | $437K | 0.33% | 0.01% | -4.5% | Q3 2025 |
| XOM | $436K | 0.33% | 0.00% | Not reported | Q4 2018 |
 AGQ | $371K | 0.28% | 0.00% | New | Q1 2026 |
| V | $353K | 0.27% | 0.00% | +4.5% | Q4 2018 |
| WMT | $324K | 0.25% | 0.00% | Not reported | Q4 2018 |
| ORCL | $298K | 0.23% | 0.00% | +80.0% | Q4 2018 |
| TSLA | $284K | 0.22% | 0.00% | Not reported | Q4 2018 |
| JPM | $281K | 0.21% | 0.00% | -9.1% | Q4 2018 |
| NKE | $263K | 0.20% | 0.00% | +5.3% | Q4 2018 |
| HBNB | $250K | 0.19% | 0.01% | +57.6% | Q4 2025 |
| ASML | $229K | 0.17% | 0.00% | Not reported | Q2 2024 |
 CVX | $220K | 0.17% | 0.00% | Not reported | Q4 2018 |
| TSM | $218K | 0.16% | 0.00% | -12.9% | Q1 2024 |
| AMD | $206K | 0.16% | 0.00% | -20.0% | Q1 2022 |
| RIVN | $168K | 0.13% | 0.00% | New | Q1 2026 |
| CX | $128K | 0.10% | 0.00% | Not reported | Q4 2018 |
| STUB | $119K | 0.09% | Not reported | New | Q1 2026 |
 TBLA | $96.1K | 0.07% | 0.01% | New | Q1 2026 |
| LX | $32.7K | 0.02% | Not reported | Not reported | Q1 2024 |
| Q4 2025 | |||||
| SPY | $3.29M | 2.74% | Not reported | -15.7% | Q4 2018 |
| AAPL | $3.06M | 2.55% | 0.00% | -0.2% | Q4 2018 |
| QQQ | $3.01M | 2.51% | Not reported | -10.3% | Q4 2018 |
| GLD | $2.27M | 1.89% | 0.00% | +42.6% | Q4 2018 |
| IAU | $1.69M | 1.41% | 0.00% | -12.1% | Q4 2021 |
| AMZN | $1.66M | 1.38% | 0.00% | -0.2% | Q4 2018 |
| GOOG | $1.53M | 1.27% | Not reported | -4.0% | Q4 2018 |
| META | $1.25M | 1.04% | Not reported | +4.4% | Q4 2018 |
| NVDA | $1.08M | 0.90% | 0.00% | -6.1% | Q4 2018 |
| MSFT | $920K | 0.77% | 0.00% | -2.5% | Q4 2018 |
| BRK.B | $781K | 0.65% | Not reported | +11.4% | Q4 2018 |
| GOOGL | $672K | 0.56% | 0.00% | -1.8% | Q4 2018 |
| VLUE | $642K | 0.53% | Not reported | +12.4% | Q3 2020 |
| SLV | $638K | 0.53% | 0.00% | -10.9% | Q3 2025 |
| BTC | $591K | 0.49% | 0.01% | +50.6% | Q3 2025 |
 MU | $542K | 0.45% | 0.00% | -16.7% | Q4 2018 |
| IBIT | $539K | 0.45% | 0.00% | +6.6% | Q2 2025 |
| THRO | $442K | 0.37% | 0.14% | +1.3% | Q2 2025 |
| V | $392K | 0.33% | 0.00% | -47.3% | Q4 2018 |
| TSLA | $344K | 0.29% | 0.00% | -6.1% | Q4 2018 |
| JPM | $338K | 0.28% | 0.00% | -0.9% | Q4 2018 |
| NKE | $301K | 0.25% | 0.00% | +26.8% | Q4 2018 |
| WMT | $290K | 0.24% | 0.00% | +9.2% | Q4 2018 |
| AMD | $272K | 0.23% | 0.00% | Not reported | Q1 2022 |
 CRM | $242K | 0.20% | 0.00% | Not reported | Q4 2018 |
| TSM | $225K | 0.19% | 0.00% | Not reported | Q1 2024 |
 RACE | $225K | 0.19% | 0.00% | New | Q4 2025 |
| ORCL | $219K | 0.18% | 0.00% | Not reported | Q4 2018 |
| MA | $211K | 0.18% | 0.00% | Not reported | Q4 2018 |
| HBNB | $154K | 0.13% | 0.01% | New | Q4 2025 |
| CX | $128K | 0.11% | 0.00% | Not reported | Q4 2018 |
| LX | $49.1K | 0.04% | Not reported | Not reported | Q1 2024 |
| Q3 2025 | |||||
| SPY | $3.81M | 3.14% | Not reported | -21.0% | Q4 2018 |
| QQQ | $3.28M | 2.70% | Not reported | -18.5% | Q4 2018 |
| AAPL | $2.87M | 2.36% | 0.00% | -11.5% | Q4 2018 |
| IAU | $1.73M | 1.42% | 0.00% | +14.9% | Q4 2021 |
| AMZN | $1.58M | 1.30% | 0.00% | -17.8% | Q4 2018 |
| GLD | $1.43M | 1.18% | 0.00% | -2.7% | Q4 2018 |
| META | $1.33M | 1.10% | Not reported | -7.4% | Q4 2018 |
| GOOG | $1.23M | 1.02% | Not reported | -13.1% | Q4 2018 |
 TCBX | $1.17M | 0.96% | 0.22% | Not reported | Q2 2025 |
| NVDA | $1.15M | 0.95% | 0.00% | -41.7% | Q4 2018 |
| MSFT | $1.01M | 0.83% | 0.00% | -36.8% | Q4 2018 |
| V | $724K | 0.60% | 0.00% | -20.8% | Q4 2018 |
| BRK.B | $701K | 0.58% | Not reported | +8.7% | Q4 2018 |
| IBIT | $662K | 0.54% | 0.00% | +45.5% | Q2 2025 |
| GOOGL | $532K | 0.44% | 0.00% | -30.3% | Q4 2018 |
| VLUE | $522K | 0.43% | Not reported | -5.4% | Q3 2020 |
| BTC | $513K | 0.42% | 0.01% | New | Q3 2025 |
| SLV | $471K | 0.39% | 0.00% | New | Q3 2025 |
| THRO | $428K | 0.35% | 0.14% | +32.3% | Q2 2025 |
| MU | $381K | 0.31% | 0.00% | -3.6% | Q4 2018 |
| TSLA | $362K | 0.30% | 0.00% | -1.2% | Q4 2018 |
| JPM | $334K | 0.28% | 0.00% | -46.6% | Q4 2018 |
| NKE | $260K | 0.21% | 0.00% | Not reported | Q4 2018 |
| WMT | $246K | 0.20% | 0.00% | -29.5% | Q4 2018 |
| MA | $210K | 0.17% | 0.00% | -40.7% | Q4 2018 |
 GBTC | $208K | 0.17% | 0.00% | Not reported | Q1 2024 |
| MELI | $201K | 0.17% | 0.00% | -5.5% | Q2 2024 |
| CX | $100K | 0.08% | 0.00% | -56.2% | Q4 2018 |
| LX | $80K | 0.07% | Not reported | Not reported | Q1 2024 |
 IGR | $76.3K | 0.06% | Not reported | -33.9% | Q4 2023 |