Alessandra Capital Management
Latest statistics and disclosures from Alessandra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, INTC, AMZN, KMB, and represent 26.87% of Alessandra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CLX, NB, PGR, KMB, SNOW, PRME, TXT, MCK, VRT, BME.
- Started 24 new stock positions in RWT, CLX, SNDK, F, MOBX, VRT, GPIX, SHW, GOOG, QQQI. MU, ETN, IBTI, HONA, SNOW, VIK, VOO, MRVL, NB, HON, PGR, CMI, MCK, TXT.
- Reduced shares in these 10 stocks: INTC, ASML, MOS, QCOM, RKLB, XOM, IBM, NE, ECG, PRIM.
- Sold out of its positions in GIS, Honeywell International, ISRG, Mobix Labs, MOS, OSIS, PRSO, RKLB, NE.
- Alessandra Capital Management was a net buyer of stock by $4.4M.
- Alessandra Capital Management has $141M in assets under management (AUM), dropping by 20.44%.
- Central Index Key (CIK): 0002132506
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Portfolio Holdings for Alessandra Capital Management
Alessandra Capital Management holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.8 | $15M | 13k | 1199.43 |
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| NVIDIA Corporation (NVDA) | 5.0 | $7.1M | 36k | 200.09 |
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| Intel Corporation (INTC) | 4.0 | $5.7M | -34% | 41k | 139.63 |
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| Amazon (AMZN) | 3.7 | $5.2M | 22k | 238.34 |
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| Kimberly-Clark Corporation (KMB) | 3.3 | $4.6M | +35% | 42k | 109.77 |
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| Costco Wholesale Corporation (COST) | 3.2 | $4.6M | 4.9k | 935.47 |
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| Apple (AAPL) | 2.7 | $3.8M | 13k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.7 | $3.8M | -3% | 10k | 373.01 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $3.1M | -24% | 1.6k | 1989.44 |
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| Everus Constr Group (ECG) | 2.0 | $2.8M | -13% | 17k | 165.95 |
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| Mongodb Cl A (MDB) | 1.8 | $2.6M | -10% | 7.7k | 335.90 |
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| Prime Medicine (PRME) | 1.7 | $2.5M | +56% | 667k | 3.69 |
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| Boeing Company (BA) | 1.7 | $2.4M | +4% | 11k | 216.47 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 1.7 | $2.4M | 61k | 39.42 |
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| Bioage Labs (BIOA) | 1.6 | $2.3M | -13% | 93k | 24.51 |
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| Oshkosh Corporation (OSK) | 1.5 | $2.1M | 14k | 153.48 |
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| Fortinet (FTNT) | 1.4 | $2.0M | -10% | 13k | 153.62 |
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| Beam Therapeutics (BEAM) | 1.4 | $2.0M | -9% | 57k | 34.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.8M | +3% | 2.4k | 763.14 |
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| First Tr Exchange-traded Ft Vest Djia (DOGG) | 1.3 | $1.8M | +35% | 84k | 21.30 |
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| Clorox Company (CLX) | 1.2 | $1.8M | NEW | 19k | 95.44 |
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| Thornburg Income Builder (TBLD) | 1.2 | $1.7M | -4% | 79k | 22.07 |
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| Entergy Corporation (ETR) | 1.1 | $1.6M | -5% | 14k | 114.86 |
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| Jefferies Finl Group (JEF) | 1.1 | $1.6M | -16% | 32k | 49.98 |
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| Niocorp Devs Com New (NB) | 1.1 | $1.5M | NEW | 311k | 4.82 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $1.5M | -9% | 29k | 50.57 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | -26% | 11k | 136.72 |
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| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 1.0 | $1.4M | -3% | 27k | 50.58 |
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| Progressive Corporation (PGR) | 1.0 | $1.4M | NEW | 6.3k | 218.45 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $1.3M | +11% | 2.6k | 509.31 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.9 | $1.3M | -2% | 30k | 42.87 |
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| Snowflake Com Shs (SNOW) | 0.8 | $1.2M | NEW | 4.6k | 254.50 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | -4% | 3.5k | 298.07 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.0M | 8.0k | 126.57 |
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| International Business Machines (IBM) | 0.7 | $981k | -32% | 3.5k | 281.21 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $962k | +4% | 2.9k | 327.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $934k | 1.9k | 500.39 |
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| Chevron Corporation (CVX) | 0.7 | $923k | 5.6k | 165.76 |
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| Bank of America Corporation (BAC) | 0.6 | $901k | -6% | 16k | 56.98 |
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| Cisco Systems (CSCO) | 0.6 | $897k | 7.6k | 117.46 |
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| Textron (TXT) | 0.6 | $890k | NEW | 9.7k | 91.73 |
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| Blackrock Health Sciences Trust (BME) | 0.6 | $875k | +158% | 20k | 42.95 |
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| Ge Aerospace Com New (GE) | 0.6 | $862k | +5% | 2.3k | 373.73 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $853k | +33% | 1.7k | 509.46 |
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| Coca-Cola Company (KO) | 0.6 | $845k | 10k | 81.27 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.6 | $834k | +7% | 145k | 5.74 |
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| Tesla Motors (TSLA) | 0.6 | $825k | 2.0k | 420.60 |
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| Oneok (OKE) | 0.6 | $823k | -5% | 9.5k | 86.94 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.6 | $814k | +2% | 34k | 23.85 |
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| Qualcomm (QCOM) | 0.6 | $807k | -44% | 4.4k | 184.79 |
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| McKesson Corporation (MCK) | 0.5 | $761k | NEW | 1.0k | 755.60 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $759k | +2% | 4.0k | 189.73 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.5 | $753k | +9% | 54k | 13.84 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $751k | NEW | 2.2k | 334.82 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $744k | 41k | 18.17 |
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| Corning Incorporated (GLW) | 0.5 | $704k | +6% | 2.8k | 255.43 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $673k | 8.1k | 83.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $664k | 35k | 19.12 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $645k | -18% | 5.5k | 116.67 |
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| Annaly Capital Management In Com New (NLY) | 0.5 | $642k | +4% | 29k | 22.36 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.5 | $640k | 11k | 59.31 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.4 | $629k | 24k | 26.39 |
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| Wal-Mart Stores (WMT) | 0.4 | $620k | +5% | 5.5k | 113.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $589k | -4% | 789.00 | 746.77 |
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| Coreweave Com Cl A (CRWV) | 0.4 | $580k | 5.8k | 99.54 |
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| Home Depot (HD) | 0.4 | $568k | +152% | 1.6k | 352.68 |
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| Advanced Micro Devices (AMD) | 0.4 | $545k | -37% | 938.00 | 581.11 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $537k | +6% | 111k | 4.84 |
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| Starbucks Corporation (SBUX) | 0.4 | $508k | 5.0k | 102.19 |
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| Amgen (AMGN) | 0.3 | $494k | +97% | 1.4k | 362.12 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $485k | NEW | 8.5k | 56.79 |
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| Huntington Ingalls Inds (HII) | 0.3 | $479k | +88% | 1.7k | 279.89 |
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| Southern Company (SO) | 0.3 | $477k | -9% | 5.0k | 95.71 |
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| Shell Spon Ads (SHEL) | 0.3 | $453k | 5.8k | 77.54 |
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| Primoris Services (PRIM) | 0.3 | $435k | -47% | 4.4k | 99.12 |
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| Garmin SHS (GRMN) | 0.3 | $432k | -46% | 1.8k | 237.54 |
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| Modiv Industrial Com Stk Cl C (MDV) | 0.3 | $418k | 24k | 17.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $410k | +300% | 3.3k | 124.17 |
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| Honeywell Aerospace (HONA) | 0.3 | $409k | NEW | 1.9k | 221.08 |
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| Hexcel Corporation (HXL) | 0.3 | $399k | +2% | 4.0k | 100.06 |
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| Sandisk Corp (SNDK) | 0.3 | $398k | NEW | 175.00 | 2273.74 |
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| BP Sponsored Adr (BP) | 0.3 | $393k | -29% | 11k | 36.95 |
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| Weatherford Intl Ord Shs (WFRD) | 0.3 | $378k | 4.6k | 81.50 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $362k | -2% | 3.2k | 112.32 |
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| Booking Holdings (BKNG) | 0.3 | $360k | +3443% | 2.0k | 178.24 |
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| Apa Corporation (APA) | 0.3 | $358k | -17% | 11k | 32.57 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $355k | 10k | 35.22 |
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| Bristol Myers Squibb (BMY) | 0.2 | $353k | 6.1k | 57.62 |
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| Verizon Communications (VZ) | 0.2 | $350k | 8.3k | 42.34 |
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| Caterpillar (CAT) | 0.2 | $341k | 320.00 | 1064.90 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $332k | -6% | 15k | 22.89 |
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| Rockwell Automation (ROK) | 0.2 | $322k | 651.00 | 495.08 |
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| Waste Management (WM) | 0.2 | $312k | 1.4k | 222.88 |
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| Merck & Co (MRK) | 0.2 | $310k | 2.4k | 128.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $309k | 1.2k | 253.97 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $307k | 3.5k | 86.65 |
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| Honeywell International (HON) | 0.2 | $303k | NEW | 1.4k | 223.90 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $302k | 14k | 22.37 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $301k | -26% | 8.2k | 36.73 |
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| Marvell Technology (MRVL) | 0.2 | $280k | NEW | 940.00 | 297.89 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $279k | -14% | 2.6k | 106.73 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $276k | 9.4k | 29.40 |
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| Newmont Mining Corporation (NEM) | 0.2 | $275k | 2.9k | 93.40 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $273k | 19k | 14.82 |
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| Broadcom (AVGO) | 0.2 | $260k | 689.00 | 377.75 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $249k | 4.1k | 61.46 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $244k | 4.9k | 49.78 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $237k | -9% | 4.7k | 50.35 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $235k | NEW | 11k | 22.14 |
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| Cummins (CMI) | 0.2 | $228k | NEW | 320.00 | 713.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $226k | NEW | 640.00 | 353.33 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $225k | NEW | 2.2k | 104.67 |
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| Sherwin-Williams Company (SHW) | 0.2 | $224k | NEW | 650.00 | 344.32 |
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| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.2 | $223k | +8% | 10k | 21.84 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $221k | NEW | 4.0k | 55.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $220k | NEW | 320.00 | 686.81 |
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| Gabelli Healthcare & Wellnes SHS (GRX) | 0.2 | $218k | -22% | 23k | 9.45 |
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| Wisdomtree Tr Equity Premium (WTPI) | 0.2 | $217k | +2% | 6.6k | 32.79 |
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| Eaton Corp SHS (ETN) | 0.2 | $213k | NEW | 500.00 | 426.12 |
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| International Paper Company (IP) | 0.1 | $211k | -32% | 5.5k | 38.10 |
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| Micron Technology (MU) | 0.1 | $208k | NEW | 180.00 | 1154.29 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $195k | 17k | 11.31 |
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| Ford Motor Company (F) | 0.1 | $190k | NEW | 14k | 13.90 |
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| Mobix Labs Com Cl A New (MOBX) | 0.1 | $145k | NEW | 69k | 2.10 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $118k | 11k | 10.99 |
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| Redwood Trust (RWT) | 0.0 | $48k | NEW | 10k | 4.74 |
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| Ferroglobe SHS (GSM) | 0.0 | $45k | -46% | 14k | 3.18 |
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Past Filings by Alessandra Capital Management
SEC 13F filings are viewable for Alessandra Capital Management going back to 2025
- Alessandra Capital Management 2026 Q2 filed July 28, 2026
- Alessandra Capital Management 2026 Q1 filed April 30, 2026
- Alessandra Capital Management 2025 Q4 filed April 30, 2026