Alessandra Capital Management, Llc Portfolio Stock Holdings
Alessandra Capital Management, Llc disclosed 127 stock positions valued at approximately $141.3 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, NVIDIA CORPORATION, and INTEL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $141.3M
Holdings by Sector
Alessandra Capital Management, Llc Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10.84% | 12,765 | -25 | -0.20% | $15,310,682 |
| NVIDIA CORPORATION | NVDA | Technology | 5.03% | 35,501 | -339 | -0.95% | $7,103,408 |
| INTEL CORP | INTC | Technology | 4.02% | 40,692 | -21,486 | -34.56% | $5,681,783 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.70% | 21,937 | -388 | -1.74% | $5,228,470 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 3.29% | 42,336 | +11,015 | +35.17% | $4,647,244 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.24% | 4,896 | -23 | -0.47% | $4,580,060 |
| APPLE INC | AAPL | Technology | 2.69% | 13,129 | -211 | -1.58% | $3,799,007 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 10,175 | -328 | -3.12% | $3,795,353 |
| ASML HLDG NV | ASML | Other | 2.21% | 1,568 | -514 | -24.69% | $3,119,437 |
| MONGODB INC | MDB | Technology | 1.84% | 7,721 | -929 | -10.74% | $2,593,507 |
| PRIME MEDICINE INC | PRME | Healthcare | 1.74% | 666,603 | +241,093 | +56.66% | $2,459,773 |
| BOEING CO | BA | Industrials | 1.72% | 11,229 | +468 | +4.35% | $2,430,718 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 1.71% | 61,315 | -205 | -0.33% | $2,417,052 |
| OSHKOSH CORP | OSK | Industrials | 1.48% | 13,643 | -80 | -0.58% | $2,093,940 |
| FORTINET INC | FTNT | Technology | 1.40% | 12,851 | -1,500 | -10.45% | $1,974,174 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 1.38% | 56,945 | -5,661 | -9.04% | $1,954,369 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.28% | 2,367 | +82 | +3.59% | $1,806,357 |
| FIRST TR EXCHANGE-TRADED FD | DOGG | Other | 1.26% | 83,534 | +22,070 | +35.91% | $1,779,278 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.25% | 18,503 | +18,503 | +100.00% | $1,765,927 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 1.23% | 79,006 | -3,640 | -4.40% | $1,743,664 |
| ENTERGY CORP NEW | ETR | Utilities | 1.15% | 14,112 | -761 | -5.12% | $1,620,866 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.13% | 31,815 | -6,308 | -16.55% | $1,590,116 |
| NIOCORP DEVS LTD | NB | Basic Materials | 1.06% | 310,532 | +310,532 | +100.00% | $1,496,764 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.05% | 29,282 | -3,210 | -9.88% | $1,480,792 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 10,576 | -3,753 | -26.19% | $1,445,903 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.98% | 27,280 | -1,100 | -3.88% | $1,379,691 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.98% | 6,310 | +6,310 | +100.00% | $1,378,426 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.95% | 2,644 | +282 | +11.94% | $1,346,617 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.92% | 30,328 | -771 | -2.48% | $1,300,141 |
| SNOWFLAKE INC | SNOW | Technology | 0.84% | 4,644 | +4,644 | +100.00% | $1,181,904 |
| TEXAS INSTRS INC | TXN | Technology | 0.73% | 3,479 | -150 | -4.13% | $1,036,988 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.72% | 8,006 | -133 | -1.63% | $1,013,356 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.69% | 3,490 | -1,695 | -32.69% | $981,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 2,940 | +130 | +4.63% | $962,351 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 1,866 | - | - | $933,735 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 5,567 | -100 | -1.76% | $922,781 |
| BANK OF AMER CORP | BAC | Financial Services | 0.64% | 15,817 | -1,183 | -6.96% | $901,235 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 7,640 | +100 | +1.33% | $897,396 |
| TEXTRON INC | TXT | Industrials | 0.63% | 9,698 | +9,698 | +100.00% | $889,601 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 0.62% | 20,365 | +12,480 | +158.28% | $874,678 |
| GE AEROSPACE | GE | Industrials | 0.61% | 2,307 | +110 | +5.01% | $862,199 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.60% | 1,675 | +423 | +33.79% | $853,346 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 10,398 | +23 | +0.22% | $845,047 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.59% | 145,278 | +10,050 | +7.43% | $833,895 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 1,962 | - | - | $825,217 |
| ONEOK INC NEW | OKE | Energy | 0.58% | 9,462 | -533 | -5.33% | $822,628 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.58% | 34,125 | +900 | +2.71% | $813,882 |
| QUALCOMM INC | QCOM | Technology | 0.57% | 4,365 | -3,450 | -44.15% | $806,609 |
| MCKESSON CORP | MCK | Healthcare | 0.54% | 1,007 | +1,007 | +100.00% | $760,889 |
| RTX CORPORATION | RTX | Industrials | 0.54% | 4,002 | +108 | +2.77% | $759,300 |
| VOYA INFRASTRUCTURE INDLS & | IDE | Financial Services | 0.53% | 54,424 | +4,900 | +9.89% | $753,228 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.53% | 2,243 | +2,243 | +100.00% | $751,004 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 0.53% | 40,948 | -570 | -1.37% | $744,026 |
| CORNING INC | GLW | Technology | 0.50% | 2,755 | +170 | +6.58% | $703,713 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.48% | 8,082 | - | - | $673,292 |
| ENERGY TRANSFER L P | ET | Energy | 0.47% | 34,700 | - | - | $663,464 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 5,531 | -1,232 | -18.22% | $645,303 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.45% | 28,715 | +1,200 | +4.36% | $642,067 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.45% | 10,784 | - | - | $639,598 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.45% | 23,850 | - | - | $629,402 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 5,470 | +300 | +5.80% | $619,533 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 789 | -39 | -4.71% | $589,202 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 1,609 | +971 | +152.19% | $567,463 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 938 | -572 | -37.88% | $545,085 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.38% | 111,025 | +6,500 | +6.22% | $537,361 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.36% | 4,969 | -100 | -1.97% | $507,781 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 1,365 | +675 | +97.83% | $494,294 |
| NEOS ETF TRUST | QQQI | Other | 0.34% | 8,535 | +8,535 | +100.00% | $484,702 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.34% | 1,710 | +801 | +88.12% | $478,616 |
| SOUTHERN CO | SO | Utilities | 0.34% | 4,980 | -500 | -9.12% | $476,638 |
| SHELL PLC | SHEL | Energy | 0.32% | 5,844 | - | - | $453,119 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.31% | 4,391 | -4,005 | -47.70% | $435,236 |
| GARMIN LTD | GRMN | Other | 0.31% | 1,818 | -1,582 | -46.53% | $431,849 |
| MODIV INDUSTRIAL INC | MDV | Real Estate | 0.30% | 23,995 | - | - | $417,513 |
| ISHARES TR | IWF | Other | 0.29% | 3,304 | +2,478 | +300.00% | $410,258 |
| HEXCEL CORP NEW | HXL | Industrials | 0.28% | 3,990 | +100 | +2.57% | $399,241 |
| SANDISK CORP | SNDK | Other | 0.28% | 175 | +175 | +100.00% | $397,904 |
| BP PLC | BP | Energy | 0.28% | 10,634 | -4,500 | -29.73% | $392,939 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.27% | 4,639 | -40 | -0.85% | $378,081 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.26% | 3,223 | -80 | -2.42% | $362,008 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 2,020 | +1,963 | +3443.86% | $360,044 |
| APA CORPORATION | APA | Energy | 0.25% | 11,005 | -2,295 | -17.26% | $358,434 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.25% | 10,075 | -200 | -1.95% | $354,842 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 6,125 | +25 | +0.41% | $352,926 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 8,265 | +33 | +0.40% | $349,954 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 320 | - | - | $340,768 |
| ISHARES TR | IBTG | Other | 0.23% | 14,500 | -1,000 | -6.45% | $331,905 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.23% | 651 | - | - | $322,299 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 1,400 | - | - | $312,033 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 2,410 | - | - | $309,685 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,215 | - | - | $308,575 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.22% | 3,547 | - | - | $307,349 |
| ISHARES TR | IBTH | Other | 0.21% | 13,500 | - | - | $301,995 |
| BARRICK MNG CORP | B | Other | 0.21% | 8,190 | -2,960 | -26.55% | $300,820 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 940 | +940 | +100.00% | $280,019 |
| BUNGE GLOBAL SA | BG | Other | 0.20% | 2,615 | -450 | -14.68% | $279,100 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.20% | 9,400 | - | - | $276,360 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 2,940 | -15 | -0.51% | $274,596 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.19% | 18,450 | -375 | -1.99% | $273,429 |
| BROADCOM INC | AVGO | Technology | 0.18% | 689 | - | - | $260,273 |