Alessandra Capital Management
Latest statistics and disclosures from Alessandra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, MCK, KMB, COST, and represent 27.60% of Alessandra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCK, INTU, XOM, PGR, CPB, KMB, CRWD, IGLD, CLX, LHX.
- Started 17 new stock positions in INTU, SPCX, OKE, IGLD, HPE, GD, CPB, UNP, LUNR, TGT. XOM, COP, DIS, GNL, LHX, GS, MCD.
- Reduced shares in these 10 stocks: INTC, NB, , ECG, ASML, TXT, Oneok, VRT, BEAM, SNOW.
- Sold out of its positions in MUC, BKNG, AVGO, CMI, Exxon Mobil Corporation, HON, IP, JEPQ, MRVL, MDV. NB, Oneok, PRIM, RWT, ROK, QQQI, SHW, TXT, VRT, USFR, GSM, VIK, BG.
- Alessandra Capital Management was a net buyer of stock by $6.3M.
- Alessandra Capital Management has $142M in assets under management (AUM), dropping by 0.65%.
- Central Index Key (CIK): 0002132506
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Portfolio Holdings for Alessandra Capital Management
Alessandra Capital Management holds 121 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.6 | $15M | +2% | 13k | 1157.05 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $7.7M | -4% | 34k | 228.38 |
|
| McKesson Corporation (MCK) | 4.1 | $5.9M | +581% | 6.9k | 853.81 |
|
| Kimberly-Clark Corporation (KMB) | 3.9 | $5.5M | +33% | 56k | 97.43 |
|
| Costco Wholesale Corporation (COST) | 3.6 | $5.1M | +14% | 5.6k | 910.34 |
|
| Microsoft Corporation (MSFT) | 3.5 | $5.0M | -5% | 9.7k | 512.88 |
|
| Amazon (AMZN) | 3.5 | $4.9M | -10% | 20k | 249.15 |
|
| Apple (AAPL) | 2.9 | $4.1M | -5% | 12k | 333.02 |
|
| Intel Corporation (INTC) | 2.2 | $3.1M | -35% | 26k | 120.23 |
|
| Progressive Corporation (PGR) | 2.1 | $3.1M | +133% | 15k | 207.31 |
|
| Clorox Company (CLX) | 1.8 | $2.6M | +75% | 32k | 81.01 |
|
| Prime Medicine (PRME) | 1.7 | $2.4M | +20% | 801k | 3.06 |
|
| First Tr Exchange-traded Ft Vest Djia (DOGG) | 1.6 | $2.3M | +31% | 110k | 20.98 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 1.6 | $2.2M | 62k | 35.88 |
|
|
| Mongodb Cl A (MDB) | 1.5 | $2.2M | -19% | 6.2k | 348.61 |
|
| Intuit (INTU) | 1.5 | $2.1M | NEW | 7.5k | 275.71 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.4 | $2.0M | NEW | 12k | 162.74 |
|
| Boeing Company (BA) | 1.4 | $2.0M | -5% | 11k | 186.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.9M | +207% | 7.3k | 264.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $1.9M | -32% | 1.1k | 1811.67 |
|
| Oshkosh Corporation (OSK) | 1.3 | $1.8M | +4% | 14k | 128.82 |
|
| Fortinet (FTNT) | 1.2 | $1.7M | -24% | 9.7k | 178.76 |
|
| Campbell Soup Company (CPB) | 1.2 | $1.7M | NEW | 85k | 19.83 |
|
| Chevron Corporation (CVX) | 1.2 | $1.7M | +46% | 8.2k | 204.21 |
|
| Thornburg Income Builder (TBLD) | 1.1 | $1.6M | 78k | 20.32 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $1.4M | -5% | 28k | 50.37 |
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.9 | $1.3M | -4% | 26k | 50.46 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $1.3M | 2.7k | 483.48 |
|
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.9 | $1.3M | NEW | 62k | 20.32 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.8 | $1.2M | +3% | 32k | 38.29 |
|
| Jefferies Finl Group (JEF) | 0.8 | $1.2M | -20% | 25k | 45.73 |
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.8 | $1.1M | +33% | 45k | 23.59 |
|
| L3harris Technologies (LHX) | 0.7 | $1.0M | NEW | 4.4k | 236.78 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $992k | -37% | 2.9k | 339.56 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.7 | $973k | +18% | 173k | 5.63 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $969k | +13% | 1.9k | 509.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $963k | 2.9k | 330.83 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $960k | 3.4k | 280.09 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $958k | +39% | 11k | 84.84 |
|
| Entergy Corporation (ETR) | 0.7 | $952k | -32% | 9.6k | 99.26 |
|
| Apa Corporation (APA) | 0.7 | $927k | +102% | 22k | 41.54 |
|
| Coca-Cola Company (KO) | 0.6 | $921k | +2% | 11k | 86.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $914k | 1.8k | 497.95 |
|
|
| Cisco Systems (CSCO) | 0.6 | $904k | +9% | 8.4k | 107.63 |
|
| Blackrock Health Sciences Trust (BME) | 0.6 | $897k | 20k | 44.13 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $856k | -17% | 4.6k | 187.05 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $841k | -7% | 7.4k | 114.01 |
|
| Bank of America Corporation (BAC) | 0.6 | $815k | -5% | 15k | 54.43 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $807k | +142% | 20k | 40.67 |
|
| Qualcomm (QCOM) | 0.6 | $803k | 4.4k | 184.04 |
|
|
| Oneok (OKE) | 0.6 | $798k | NEW | 9.4k | 85.27 |
|
| Beam Therapeutics (BEAM) | 0.5 | $743k | -46% | 30k | 24.45 |
|
| Annaly Capital Management In Com New (NLY) | 0.5 | $743k | +36% | 39k | 18.89 |
|
| Tesla Motors (TSLA) | 0.5 | $696k | 2.0k | 354.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $689k | -7% | 3.7k | 185.65 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $686k | 35k | 19.77 |
|
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.5 | $669k | 55k | 12.19 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $658k | -8% | 2.1k | 312.29 |
|
| International Business Machines (IBM) | 0.5 | $648k | -15% | 2.9k | 219.93 |
|
| Everus Constr Group (ECG) | 0.4 | $621k | -68% | 5.3k | 117.52 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $612k | +33% | 2.3k | 267.07 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $601k | +2% | 114k | 5.28 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.4 | $593k | 24k | 24.87 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $579k | 946.00 | 611.97 |
|
|
| Amgen (AMGN) | 0.4 | $575k | 1.4k | 421.51 |
|
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.4 | $570k | -8% | 9.8k | 57.98 |
|
| Wal-Mart Stores (WMT) | 0.4 | $569k | 5.5k | 103.92 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $567k | -5% | 743.00 | 762.63 |
|
| Shell Spon Ads (SHEL) | 0.4 | $550k | 5.8k | 95.04 |
|
|
| Honeywell Aerospace (HONA) | 0.4 | $527k | +83% | 3.4k | 154.97 |
|
| BP Sponsored Adr (BP) | 0.3 | $468k | 11k | 43.99 |
|
|
| Garmin SHS (GRMN) | 0.3 | $467k | -10% | 1.6k | 286.84 |
|
| Starbucks Corporation (SBUX) | 0.3 | $467k | 5.0k | 93.96 |
|
|
| Bioage Labs (BIOA) | 0.3 | $427k | -35% | 60k | 7.09 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $417k | -3% | 3.1k | 133.72 |
|
| Corning Incorporated (GLW) | 0.3 | $415k | 2.7k | 153.76 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $414k | 3.3k | 125.26 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $387k | NEW | 1.7k | 230.94 |
|
| Verizon Communications (VZ) | 0.3 | $376k | 8.2k | 45.87 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $365k | 4.6k | 78.68 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $363k | +12% | 1.4k | 264.74 |
|
| Goldman Sachs (GS) | 0.3 | $360k | NEW | 400.00 | 900.36 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $360k | -29% | 4.1k | 87.12 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $351k | 10k | 34.88 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $339k | 2.9k | 115.34 |
|
|
| Merck & Co (MRK) | 0.2 | $333k | -4% | 2.3k | 145.31 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $332k | +26% | 12k | 27.88 |
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $312k | 19k | 16.90 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $309k | -6% | 14k | 22.88 |
|
| ConocoPhillips (COP) | 0.2 | $306k | NEW | 2.4k | 125.15 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $302k | -53% | 19k | 16.01 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $301k | 14k | 22.32 |
|
|
| Southern Company (SO) | 0.2 | $289k | -30% | 3.5k | 82.89 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $287k | -24% | 4.6k | 62.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $286k | NEW | 4.5k | 63.89 |
|
| Waste Management (WM) | 0.2 | $275k | -3% | 1.4k | 203.92 |
|
| Micron Technology (MU) | 0.2 | $272k | +41% | 255.00 | 1065.11 |
|
| General Dynamics Corporation (GD) | 0.2 | $264k | NEW | 795.00 | 331.83 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $262k | NEW | 1.7k | 150.86 |
|
| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.2 | $254k | +16% | 12k | 21.29 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $251k | -16% | 2.9k | 85.10 |
|
| Hexcel Corporation (HXL) | 0.2 | $250k | -25% | 3.0k | 83.92 |
|
| Home Depot (HD) | 0.2 | $244k | -46% | 857.00 | 284.49 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $242k | +18% | 20k | 11.87 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $238k | 4.9k | 48.46 |
|
|
| Wisdomtree Tr Equity Premium (WTPI) | 0.2 | $236k | +9% | 7.2k | 32.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $235k | +7% | 690.00 | 340.74 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $232k | 11k | 21.91 |
|
|
| Caterpillar (CAT) | 0.2 | $227k | -12% | 280.00 | 810.79 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $222k | 4.0k | 55.83 |
|
|
| Gabelli Healthcare & Wellnes SHS (GRX) | 0.2 | $220k | 23k | 9.51 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $218k | -28% | 125.00 | 1739.90 |
|
| Union Pacific Corporation (UNP) | 0.1 | $211k | NEW | 777.00 | 272.13 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $210k | NEW | 15k | 14.24 |
|
| Target Corporation (TGT) | 0.1 | $207k | NEW | 1.3k | 156.69 |
|
| Eaton Corp SHS (ETN) | 0.1 | $204k | -5% | 475.00 | 429.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $203k | -9% | 290.00 | 700.86 |
|
| Walt Disney Company (DIS) | 0.1 | $202k | NEW | 1.9k | 104.90 |
|
| Ford Motor Company (F) | 0.1 | $181k | +9% | 15k | 12.06 |
|
| Global Net Lease Com New (GNL) | 0.1 | $89k | NEW | 11k | 8.26 |
|
| Mobix Labs Com Cl A New (MOBX) | 0.0 | $58k | 69k | 0.85 |
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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 Q3 filed Oct. 30, 2026
- 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