Alessandra Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
127
Value reported by manager
$141.3M
Sum of our stored positions
$141.3M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
26.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
127 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | $15.3M | 12,765 | — | 532457108 |
| NVIDIA CORPORATION | COM | $7.1M | 35,501 | — | 67066G104 |
| INTEL CORP | COM | $5.7M | 40,692 | — | 458140100 |
| AMAZON COM INC | COM | $5.2M | 21,937 | — | 023135106 |
| KIMBERLY-CLARK CORP | COM | $4.6M | 42,336 | — | 494368103 |
| COSTCO WHOLESALE CORPORATION | COM | $4.6M | 4,896 | — | 22160K105 |
| APPLE INC | COM | $3.8M | 13,129 | — | 037833100 |
| MICROSOFT CORP | COM | $3.8M | 10,175 | — | 594918104 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.1M | 1,568 | — | N07059210 |
| EVERUS CONSTR GROUP | COM | $2.8M | 16,843 | — | 300426103 |
| MONGODB INC | CL A | $2.6M | 7,721 | — | 60937P106 |
| PRIME MEDICINE INC | COM | $2.5M | 666,603 | — | 74168J101 |
| BOEING CO | COM | $2.4M | 11,229 | — | 097023105 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $2.4M | 61,315 | — | 409735206 |
| BIOAGE LABS INC | COM | $2.3M | 93,368 | — | 09077V100 |
| OSHKOSH CORP | COM | $2.1M | 13,643 | — | 688239201 |
| FORTINET INC | COM | $2M | 12,851 | — | 34959E109 |
| BEAM THERAPEUTICS INC | COM | $2M | 56,945 | — | 07373V105 |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 2,367 | — | 22788C105 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $1.8M | 83,534 | — | 33738D846 |
| CLOROX CO DEL | COM | $1.8M | 18,503 | — | 189054109 |
| THORNBURG INCM BUILDER OPP T | COM | $1.7M | 79,006 | — | 885213108 |
| ENTERGY CORP NEW | COM | $1.6M | 14,112 | — | 29364G103 |
| JEFFERIES FINANCIAL GROUP IN | COM | $1.6M | 31,815 | — | 47233W109 |
| NIOCORP DEVS LTD | COM NEW | $1.5M | 310,532 | — | 654484609 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 29,282 | — | 46641Q837 |
| EXXON MOBIL CORP | COM | $1.4M | 10,576 | — | 30231G102 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.4M | 27,280 | — | 381430230 |
| PROGRESSIVE CORP | COM | $1.4M | 6,310 | — | 743315103 |
| NORTHROP GRUMMAN CORP | COM | $1.3M | 2,644 | — | 666807102 |
| TORTOISE ENERGY INFRSTRCTR C | COM | $1.3M | 30,328 | — | 89147L886 |
| SNOWFLAKE INC | COM SHS | $1.2M | 4,644 | — | 833445109 |
| TEXAS INSTRS INC | COM | $1M | 3,479 | — | 882508104 |
| DUKE ENERGY CORP NEW | COM NEW | $1M | 8,006 | — | 26441C204 |
| INTERNATIONAL BUSINESS MACHS | COM | $981.4K | 3,490 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $962.4K | 2,940 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $933.7K | 1,866 | — | 084670702 |
| CHEVRON CORPORATION | COM | $922.8K | 5,567 | — | 166764100 |
| BANK OF AMER CORP | COM | $901.2K | 15,817 | — | 060505104 |
| CISCO SYS INC | COM | $897.4K | 7,640 | — | 17275R102 |
| TEXTRON INC | COM | $889.6K | 9,698 | — | 883203101 |
| BLACKROCK HEALTH SCIENCES TR | COM | $874.7K | 20,365 | — | 09250W107 |
| GE AEROSPACE | COM NEW | $862.2K | 2,307 | — | 369604301 |
| LOCKHEED MARTIN CORP | COM | $853.3K | 1,675 | — | 539830109 |
| COCA COLA CO | COM | $845K | 10,398 | — | 191216100 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $833.9K | 145,278 | — | 092524107 |
| TESLA INC | COM | $825.2K | 1,962 | — | 88160R101 |
| ONEOK INC NEW | COM | $822.6K | 9,462 | — | 682680103 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $813.9K | 34,125 | — | 33738R308 |
| QUALCOMM INC | COM | $806.6K | 4,365 | — | 747525103 |
| MCKESSON CORP | COM | $760.9K | 1,007 | — | 58155Q103 |
| RTX CORPORATION | COM | $759.3K | 4,002 | — | 75513E101 |
| VOYA INFRASTRUCTURE INDLS & | COM | $753.2K | 54,424 | — | 92912X101 |
| VERTIV HOLDINGS CO | COM CL A | $751K | 2,243 | — | 92537N108 |
| FIRST TR INTER DURATN PFD & | COM | $744K | 40,948 | — | 33718W103 |
| CORNING INC | COM | $703.7K | 2,755 | — | 219350105 |
| BHP BILLITON LIMITED | SPONSORED ADS | $673.3K | 8,082 | — | 088606108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $663.5K | 34,700 | — | 29273V100 |
| PALANTIR TECHNOLOGIES INC | CL A | $645.3K | 5,531 | — | 69608A108 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $642.1K | 28,715 | — | 035710839 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $639.6K | 10,784 | — | 38149W630 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $629.4K | 23,850 | — | 90290N109 |
| WALMART INC | COM | $619.5K | 5,470 | — | 931142103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $589.2K | 789 | — | 78462F103 |
| COREWEAVE INC | COM CL A | $580.1K | 5,828 | — | 21873S108 |
| HOME DEPOT INC | COM | $567.5K | 1,609 | — | 437076102 |
| ADVANCED MICRO DEVICES INC | COM | $545.1K | 938 | — | 007903107 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $537.4K | 111,025 | — | 36465A109 |
| STARBUCKS CORP | COM | $507.8K | 4,969 | — | 855244109 |
| AMGEN INC | COM | $494.3K | 1,365 | — | 031162100 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $484.7K | 8,535 | — | 78433H675 |
| HUNTINGTON INGALLS INDS INC | COM | $478.6K | 1,710 | — | 446413106 |
| SOUTHERN CO | COM | $476.6K | 4,980 | — | 842587107 |
| SHELL PLC | SPON ADS | $453.1K | 5,844 | — | 780259305 |
| PRIMORIS SVCS CORP | COM | $435.2K | 4,391 | — | 74164F103 |
| GARMIN LTD | SHS | $431.8K | 1,818 | — | H2906T109 |
| MODIV INDUSTRIAL INC | COM STK CL C | $417.5K | 23,995 | — | 60784B101 |
| ISHARES TR | RUS 1000 GRW ETF | $410.3K | 3,304 | — | 464287614 |
| HONEYWELL AEROSPACE INC | COM | $409.2K | 1,851 | — | 43849R105 |
| HEXCEL CORP NEW | COM | $399.2K | 3,990 | — | 428291108 |
| SANDISK CORP | COM | $397.9K | 175 | — | 80004C200 |
| BP PLC | SPONSORED ADR | $392.9K | 10,634 | — | 055622104 |
| WEATHERFORD INTL PLC | ORD SHS | $378.1K | 4,639 | — | G48833118 |
| WHEATON PRECIOUS METALS CORP | COM | $362K | 3,223 | — | 962879102 |
| BOOKING HOLDINGS INC | COM | $360K | 2,020 | — | 09857L108 |
| APA CORPORATION | COM | $358.4K | 11,005 | — | 03743Q108 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $354.8K | 10,075 | — | 01881G106 |
| BRISTOL-MYERS SQUIBB CO | COM | $352.9K | 6,125 | — | 110122108 |
| VERIZON COMMUNICATIONS INC | COM | $350K | 8,265 | — | 92343V104 |
| CATERPILLAR INC | COM | $340.8K | 320 | — | 149123101 |
| ISHARES TR | IBONDS 26 TRM TS | $331.9K | 14,500 | — | 46436E858 |
| ROCKWELL AUTOMATION INC | COM | $322.3K | 651 | — | 773903109 |
| WASTE MGMT INC DEL | COM | $312K | 1,400 | — | 94106L109 |
| MERCK & CO INC | COM | $309.7K | 2,410 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $308.6K | 1,215 | — | 478160104 |
| CANADIAN PACIFIC KANSAS CITY | COM | $307.3K | 3,547 | — | 13646K108 |
| HONEYWELL INTL INC | COM | $302.5K | 1,351 | — | 438516205 |
| ISHARES TR | IBONDS 27 TRM TS | $302K | 13,500 | — | 46436E841 |
| BARRICK MNG CORP | COM SHS | $300.8K | 8,190 | — | 06849F108 |
| MARVELL TECHNOLOGY INC | COM | $280K | 940 | — | 573874104 |
| BUNGE GLOBAL SA | COM SHS | $279.1K | 2,615 | — | H11356104 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $276.4K | 9,400 | — | 33738D879 |
| NEWMONT CORP | COM | $274.6K | 2,940 | — | 651639106 |
| BLACKROCK ENERGY & RES TR | COM | $273.4K | 18,450 | — | 09250U101 |
| BROADCOM INC | COM | $260.3K | 689 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $248.9K | 4,050 | — | 46654Q203 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $243.9K | 4,900 | — | 33739Q200 |
| WISDOMTREE TR | FLOATNG RAT TREA | $236.6K | 4,700 | — | 97717Y527 |
| ISHARES TR | IBONDS 28 TRM TS | $234.7K | 10,600 | — | 46436E833 |
| CUMMINS INC | COM | $228.2K | 320 | — | 231021106 |
| ALPHABET INC | CAP STK CL C | $226.1K | 640 | — | 02079K107 |
| VIKING HOLDINGS LTD | ORD SHS | $225K | 2,150 | — | G93A5A101 |
| SHERWIN WILLIAMS CO | COM | $223.8K | 650 | — | 824348106 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $223K | 10,210 | — | 33740F276 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $220.9K | 3,975 | — | 38149W622 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $219.8K | 320 | — | 922908363 |
| GABELLI HEALTHCARE & WELLNES | SHS | $218.2K | 23,087 | — | 36246K103 |
| WISDOMTREE TR | EQUITY PREMIUM | $216.6K | 6,606 | — | 97717X560 |
| EATON CORP PLC | SHS | $213.1K | 500 | — | G29183103 |
| INTERNATIONAL PAPER CO | COM | $210.9K | 5,535 | — | 460146103 |
| MICRON TECHNOLOGY INC | COM | $207.8K | 180 | — | 595112103 |
| BLACKROCK RES & COMMODITIES | SHS | $194.5K | 17,200 | — | 09257A108 |
| FORD MTR CO | COM | $190.2K | 13,683 | — | 345370860 |
| MOBIX LABS INC | COM CL A NEW | $144.5K | 68,789 | — | 60743G209 |
| BLACKROCK MUNIHLDNGS CALI | COM | $117.5K | 10,687 | — | 09254L107 |
| REDWOOD TRUST INC | COM | $47.7K | 10,057 | — | 758075402 |
| FERROGLOBE PLC | SHS | $44.5K | 14,000 | — | G33856108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28