Alessandra Capital Management

Alessandra Capital Management as of June 30, 2026

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
NVIDIA Corporation (NVDA) 5.0 $7.1M 36k 200.09
Intel Corporation (INTC) 4.0 $5.7M 41k 139.63
Amazon (AMZN) 3.7 $5.2M 22k 238.34
Kimberly-Clark Corporation (KMB) 3.3 $4.6M 42k 109.77
Costco Wholesale Corporation (COST) 3.2 $4.6M 4.9k 935.47
Apple (AAPL) 2.7 $3.8M 13k 289.36
Microsoft Corporation (MSFT) 2.7 $3.8M 10k 373.01
Asml Hldg Nv N Y Registry Shs (ASML) 2.2 $3.1M 1.6k 1989.44
Everus Constr Group (ECG) 2.0 $2.8M 17k 165.95
Mongodb Cl A (MDB) 1.8 $2.6M 7.7k 335.90
Prime Medicine (PRME) 1.7 $2.5M 667k 3.69
Boeing Company (BA) 1.7 $2.4M 11k 216.47
Hancock John Finl Opptys Sh Ben Int New (BTO) 1.7 $2.4M 61k 39.42
Bioage Labs (BIOA) 1.6 $2.3M 93k 24.51
Oshkosh Corporation (OSK) 1.5 $2.1M 14k 153.48
Fortinet (FTNT) 1.4 $2.0M 13k 153.62
Beam Therapeutics (BEAM) 1.4 $2.0M 57k 34.32
Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.8M 2.4k 763.14
First Tr Exchange-traded Ft Vest Djia (DOGG) 1.3 $1.8M 84k 21.30
Clorox Company (CLX) 1.2 $1.8M 19k 95.44
Thornburg Income Builder (TBLD) 1.2 $1.7M 79k 22.07
Entergy Corporation (ETR) 1.1 $1.6M 14k 114.86
Jefferies Finl Group (JEF) 1.1 $1.6M 32k 49.98
Niocorp Devs Com New (NB) 1.1 $1.5M 311k 4.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $1.5M 29k 50.57
Exxon Mobil Corporation (XOM) 1.0 $1.4M 11k 136.72
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 1.0 $1.4M 27k 50.58
Progressive Corporation (PGR) 1.0 $1.4M 6.3k 218.45
Northrop Grumman Corporation (NOC) 1.0 $1.3M 2.6k 509.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.9 $1.3M 30k 42.87
Snowflake Com Shs (SNOW) 0.8 $1.2M 4.6k 254.50
Texas Instruments Incorporated (TXN) 0.7 $1.0M 3.5k 298.07
Duke Energy Corp Com New (DUK) 0.7 $1.0M 8.0k 126.57
International Business Machines (IBM) 0.7 $981k 3.5k 281.21
JPMorgan Chase & Co. (JPM) 0.7 $962k 2.9k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $934k 1.9k 500.39
Chevron Corporation (CVX) 0.7 $923k 5.6k 165.76
Bank of America Corporation (BAC) 0.6 $901k 16k 56.98
Cisco Systems (CSCO) 0.6 $897k 7.6k 117.46
Textron (TXT) 0.6 $890k 9.7k 91.73
Blackrock Health Sciences Trust (BME) 0.6 $875k 20k 42.95
Ge Aerospace Com New (GE) 0.6 $862k 2.3k 373.73
Lockheed Martin Corporation (LMT) 0.6 $853k 1.7k 509.46
Coca-Cola Company (KO) 0.6 $845k 10k 81.27
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.6 $834k 145k 5.74
Tesla Motors (TSLA) 0.6 $825k 2.0k 420.60
Oneok (OKE) 0.6 $823k 9.5k 86.94
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.6 $814k 34k 23.85
Qualcomm (QCOM) 0.6 $807k 4.4k 184.79
McKesson Corporation (MCK) 0.5 $761k 1.0k 755.60
Raytheon Technologies Corp (RTX) 0.5 $759k 4.0k 189.73
Voya Infrastructure Industrial & Materia (IDE) 0.5 $753k 54k 13.84
Vertiv Holdings Com Cl A (VRT) 0.5 $751k 2.2k 334.82
First Tr Inter Duration Pfd & Income (FPF) 0.5 $744k 41k 18.17
Corning Incorporated (GLW) 0.5 $704k 2.8k 255.43
Bhp Billiton Sponsored Ads (BHP) 0.5 $673k 8.1k 83.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $664k 35k 19.12
Palantir Technologies Cl A (PLTR) 0.5 $645k 5.5k 116.67
Annaly Capital Management In Com New (NLY) 0.5 $642k 29k 22.36
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.5 $640k 11k 59.31
Usa Compression Partners Com Unit Ltdpar (USAC) 0.4 $629k 24k 26.39
Wal-Mart Stores (WMT) 0.4 $620k 5.5k 113.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $589k 789.00 746.77
Coreweave Com Cl A (CRWV) 0.4 $580k 5.8k 99.54
Home Depot (HD) 0.4 $568k 1.6k 352.68
Advanced Micro Devices (AMD) 0.4 $545k 938.00 581.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $537k 111k 4.84
Starbucks Corporation (SBUX) 0.4 $508k 5.0k 102.19
Amgen (AMGN) 0.3 $494k 1.4k 362.12
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $485k 8.5k 56.79
Huntington Ingalls Inds (HII) 0.3 $479k 1.7k 279.89
Southern Company (SO) 0.3 $477k 5.0k 95.71
Shell Spon Ads (SHEL) 0.3 $453k 5.8k 77.54
Primoris Services (PRIM) 0.3 $435k 4.4k 99.12
Garmin SHS (GRMN) 0.3 $432k 1.8k 237.54
Modiv Industrial Com Stk Cl C (MDV) 0.3 $418k 24k 17.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $410k 3.3k 124.17
Honeywell Aerospace (HONA) 0.3 $409k 1.9k 221.08
Hexcel Corporation (HXL) 0.3 $399k 4.0k 100.06
Sandisk Corp (SNDK) 0.3 $398k 175.00 2273.74
BP Sponsored Adr (BP) 0.3 $393k 11k 36.95
Weatherford Intl Ord Shs (WFRD) 0.3 $378k 4.6k 81.50
Wheaton Precious Metals Corp (WPM) 0.3 $362k 3.2k 112.32
Booking Holdings (BKNG) 0.3 $360k 2.0k 178.24
Apa Corporation (APA) 0.3 $358k 11k 32.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $355k 10k 35.22
Bristol Myers Squibb (BMY) 0.2 $353k 6.1k 57.62
Verizon Communications (VZ) 0.2 $350k 8.3k 42.34
Caterpillar (CAT) 0.2 $341k 320.00 1064.90
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $332k 15k 22.89
Rockwell Automation (ROK) 0.2 $322k 651.00 495.08
Waste Management (WM) 0.2 $312k 1.4k 222.88
Merck & Co (MRK) 0.2 $310k 2.4k 128.50
Johnson & Johnson (JNJ) 0.2 $309k 1.2k 253.97
Canadian Pacific Kansas City (CP) 0.2 $307k 3.5k 86.65
Honeywell International (HON) 0.2 $303k 1.4k 223.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $302k 14k 22.37
Barrick Mng Corp Com Shs (B) 0.2 $301k 8.2k 36.73
Marvell Technology (MRVL) 0.2 $280k 940.00 297.89
Bunge Global Sa Com Shs (BG) 0.2 $279k 2.6k 106.73
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $276k 9.4k 29.40
Newmont Mining Corporation (NEM) 0.2 $275k 2.9k 93.40
BlackRock Global Energy & Resources Trus (BGR) 0.2 $273k 19k 14.82
Broadcom (AVGO) 0.2 $260k 689.00 377.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $249k 4.1k 61.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $244k 4.9k 49.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $237k 4.7k 50.35
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $235k 11k 22.14
Cummins (CMI) 0.2 $228k 320.00 713.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $226k 640.00 353.33
Viking Holdings Ord Shs (VIK) 0.2 $225k 2.2k 104.67
Sherwin-Williams Company (SHW) 0.2 $224k 650.00 344.32
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.2 $223k 10k 21.84
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $221k 4.0k 55.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $220k 320.00 686.81
Gabelli Healthcare & Wellnes SHS (GRX) 0.2 $218k 23k 9.45
Wisdomtree Tr Equity Premium (WTPI) 0.2 $217k 6.6k 32.79
Eaton Corp SHS (ETN) 0.2 $213k 500.00 426.12
International Paper Company (IP) 0.1 $211k 5.5k 38.10
Micron Technology (MU) 0.1 $208k 180.00 1154.29
Blackrock Res & Commodities SHS (BCX) 0.1 $195k 17k 11.31
Ford Motor Company (F) 0.1 $190k 14k 13.90
Mobix Labs Com Cl A New (MOBX) 0.1 $145k 69k 2.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $118k 11k 10.99
Redwood Trust (RWT) 0.0 $48k 10k 4.74
Ferroglobe SHS (GSM) 0.0 $45k 14k 3.18