Q2 2026 · 13F-HR
Alessandra Capital Management, LLCholdings as filed
Filed 2026-07-28 · accession 0002085853-26-000891
$141.3M
Reported value
127
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 10.8% | 12,765 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 5.03% | 35,501 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.7M | 4.02% | 40,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 3.70% | 21,937 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 3.29% | 42,336 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.6M | 3.24% | 4,896 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.69% | 13,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.69% | 10,175 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.1M | 2.21% | 1,568 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.8M | 1.98% | 16,843 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 1.84% | 7,721 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $2.5M | 1.74% | 666,603 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 1.72% | 11,229 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS | $2.4M | 1.71% | 61,315 | Common | NONE |
| 09077V100 | BIOA | BIOAGE LABS INC | $2.3M | 1.62% | 93,368 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $2.1M | 1.48% | 13,643 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 1.40% | 12,851 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2.0M | 1.38% | 56,945 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.28% | 2,367 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.26% | 83,534 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 1.25% | 18,503 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $1.7M | 1.23% | 79,006 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 1.15% | 14,112 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.6M | 1.13% | 31,815 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.5M | 1.06% | 310,532 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.05% | 29,282 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.02% | 10,576 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.4M | 0.98% | 27,280 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.98% | 6,310 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.95% | 2,644 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $1.3M | 0.92% | 30,328 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.84% | 4,644 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.73% | 3,479 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.72% | 8,006 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $981,423 | 0.69% | 3,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $962,351 | 0.68% | 2,940 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $933,735 | 0.66% | 1,866 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $922,781 | 0.65% | 5,567 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $901,235 | 0.64% | 15,817 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $897,396 | 0.64% | 7,640 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $889,601 | 0.63% | 9,698 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $874,678 | 0.62% | 20,365 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $862,199 | 0.61% | 2,307 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $853,346 | 0.60% | 1,675 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $845,047 | 0.60% | 10,398 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $833,895 | 0.59% | 145,278 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $825,217 | 0.58% | 1,962 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $822,628 | 0.58% | 9,462 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $813,882 | 0.58% | 34,125 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $806,609 | 0.57% | 4,365 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $760,889 | 0.54% | 1,007 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $759,300 | 0.54% | 4,002 | Common | NONE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $753,228 | 0.53% | 54,424 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $751,004 | 0.53% | 2,243 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $744,026 | 0.53% | 40,948 | Common | NONE |
| 219350105 | GLW | CORNING INC | $703,713 | 0.50% | 2,755 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $673,292 | 0.48% | 8,082 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $663,464 | 0.47% | 34,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $645,303 | 0.46% | 5,531 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $642,067 | 0.45% | 28,715 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $639,598 | 0.45% | 10,784 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $629,402 | 0.45% | 23,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $619,533 | 0.44% | 5,470 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $589,202 | 0.42% | 789 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $580,124 | 0.41% | 5,828 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $567,463 | 0.40% | 1,609 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $545,085 | 0.39% | 938 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $537,361 | 0.38% | 111,025 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $507,781 | 0.36% | 4,969 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $494,294 | 0.35% | 1,365 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $484,702 | 0.34% | 8,535 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $478,616 | 0.34% | 1,710 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $476,638 | 0.34% | 4,980 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $453,119 | 0.32% | 5,844 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $435,236 | 0.31% | 4,391 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $431,849 | 0.31% | 1,818 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $417,513 | 0.30% | 23,995 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $410,258 | 0.29% | 3,304 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $409,220 | 0.29% | 1,851 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $399,241 | 0.28% | 3,990 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $397,904 | 0.28% | 175 | Common | NONE |
| 055622104 | BP | BP PLC | $392,939 | 0.28% | 10,634 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $378,081 | 0.27% | 4,639 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $362,008 | 0.26% | 3,223 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $360,044 | 0.25% | 2,020 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $358,434 | 0.25% | 11,005 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $354,842 | 0.25% | 10,075 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $352,926 | 0.25% | 6,125 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $349,954 | 0.25% | 8,265 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $340,768 | 0.24% | 320 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $331,905 | 0.23% | 14,500 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $322,299 | 0.23% | 651 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $312,033 | 0.22% | 1,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $309,685 | 0.22% | 2,410 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,575 | 0.22% | 1,215 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $307,349 | 0.22% | 3,547 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $302,490 | 0.21% | 1,351 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $301,995 | 0.21% | 13,500 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $300,820 | 0.21% | 8,190 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $280,019 | 0.20% | 940 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $279,100 | 0.20% | 2,615 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $276,360 | 0.20% | 9,400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $274,596 | 0.19% | 2,940 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $273,429 | 0.19% | 18,450 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $260,273 | 0.18% | 689 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $248,913 | 0.18% | 4,050 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $243,922 | 0.17% | 4,900 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $236,645 | 0.17% | 4,700 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $234,684 | 0.17% | 10,600 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $228,226 | 0.16% | 320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $226,132 | 0.16% | 640 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $225,044 | 0.16% | 2,150 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $223,809 | 0.16% | 650 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $222,986 | 0.16% | 10,210 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $220,891 | 0.16% | 3,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $219,780 | 0.16% | 320 | Common | NONE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNES | $218,172 | 0.15% | 23,087 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $216,612 | 0.15% | 6,606 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $213,060 | 0.15% | 500 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $210,884 | 0.15% | 5,535 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207,772 | 0.15% | 180 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $194,532 | 0.14% | 17,200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $190,194 | 0.13% | 13,683 | Common | NONE |
| 60743G209 | — | MOBIX LABS INC | $144,457 | 0.10% | 68,789 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $117,451 | 0.08% | 10,687 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $47,670 | 0.03% | 10,057 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $44,520 | 0.03% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.