Alessandra Capital Management, LLC Top Holdings and 13F Report (2026) About Alessandra Capital Management, LLCInvestment ActivityAlessandra Capital Management, LLC has $141.29 million in total holdings as of June 30, 2026.Alessandra Capital Management, LLC owns shares of 127 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 12.75% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, Alessandra Capital Management, LLC has purchased 112 new stocks and bought additional shares in 31 stocks.Alessandra Capital Management, LLC sold shares of 51 stocks and completely divested from 9 stocks this quarter.Largest Holdings Eli Lilly and Company $15,310,682NVIDIA $7,103,408Intel $5,681,783Amazon.com $5,228,470KIMBERLY-CLARK CORP $4,647,244 Largest New Holdings this Quarter 189054109 - Clorox $1,765,927 Holding654484609 - NioCorp Developments $1,496,764 Holding743315103 - Progressive $1,378,426 Holding833445109 - Snowflake $1,181,904 Holding883203101 - Textron $889,601 Holding Largest Purchases this Quarter Clorox 18,503 shares (about $1.77M)NioCorp Developments 310,532 shares (about $1.50M)Progressive 6,310 shares (about $1.38M)KIMBERLY-CLARK CORP 11,015 shares (about $1.21M)Snowflake 4,644 shares (about $1.18M) Largest Sales this Quarter Intel 21,486 shares (about $3.00M)ASML 514 shares (about $1.02M)Qualcomm 3,450 shares (about $637.53K)ExxonMobil 3,753 shares (about $513.09K)International Business Machines 1,695 shares (about $476.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlessandra Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$15,310,682$29,986 â–¼-0.2%12,76510.8%MedicalNVDANVIDIA$7,103,408$67,831 â–¼-0.9%35,5015.0%Computer and TechnologyINTCIntel$5,681,783$3,000,069 â–¼-34.6%40,6924.0%Computer and TechnologyAMZNAmazon.com$5,228,470$92,476 â–¼-1.7%21,9373.7%Retail/WholesaleKIMBERLY-CLARK CORP$4,647,244$1,209,122 â–²35.2%42,3363.3%COMCOSTCostco Wholesale$4,580,060$21,516 â–¼-0.5%4,8963.2%Retail/WholesaleAAPLApple$3,799,007$61,055 â–¼-1.6%13,1292.7%Computer and TechnologyMSFTMicrosoft$3,795,353$122,347 â–¼-3.1%10,1752.7%Computer and TechnologyASMLASML$3,119,437$1,022,571 â–¼-24.7%1,5682.2%Computer and TechnologyEVERUS CONSTR GROUP$2,795,111$434,625 â–¼-13.5%16,8432.0%COMMDBMongoDB$2,593,507$312,054 â–¼-10.7%7,7211.8%Computer and TechnologyPRIME MEDICINE INC$2,459,773$889,636 â–²56.7%666,6031.7%COMBABoeing$2,430,718$101,307 â–²4.3%11,2291.7%AerospaceBTOJohn Hancock Financial Opportunities Fund$2,417,052$8,081 â–¼-0.3%61,3151.7%FinanceBIOAGE LABS INC$2,288,459$354,220 â–¼-13.4%93,3681.6%COMOSKOshkosh$2,093,940$12,278 â–¼-0.6%13,6431.5%Auto/Tires/TrucksFTNTFortinet$1,974,174$230,430 â–¼-10.5%12,8511.4%Computer and TechnologyBEAMBeam Therapeutics$1,954,369$194,287 â–¼-9.0%56,9451.4%MedicalCRWDCrowdStrike$1,806,357$62,578 â–²3.6%2,3671.3%Computer and TechnologyFIRST TR EXCHANGE-TRADED FD$1,779,278$470,092 â–²35.9%83,5341.3%FT VEST DJIACLXClorox$1,765,927$1,765,927 â–²New Holding18,5031.2%Consumer StaplesTBLDThornburg Income Builder Opportunities Trust$1,743,664$80,335 â–¼-4.4%79,0061.2%ETREntergy$1,620,866$87,406 â–¼-5.1%14,1121.1%UtilitiesJEFJefferies Financial Group$1,590,116$315,274 â–¼-16.5%31,8151.1%FinanceNBNioCorp Developments$1,496,764$1,496,764 â–²New Holding310,5321.1%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$1,480,792$162,330 â–¼-9.9%29,2821.0%ETFXOMExxonMobil$1,445,903$513,093 â–¼-26.2%10,5761.0%EnergyGSSTGoldman Sachs Ultra Short Bond ETF$1,379,691$55,633 â–¼-3.9%27,2801.0%ETFPGRProgressive$1,378,426$1,378,426 â–²New Holding6,3101.0%FinanceNOCNorthrop Grumman$1,346,617$143,626 â–²11.9%2,6441.0%AerospaceTYGTortoise Energy Infrastructure$1,300,141$33,052 â–¼-2.5%30,3280.9%FinanceSNOWSnowflake$1,181,904$1,181,904 â–²New Holding4,6440.8%Computer and TechnologyTXNTexas Instruments$1,036,988$44,711 â–¼-4.1%3,4790.7%Computer and TechnologyDUKDuke Energy$1,013,356$16,834 â–¼-1.6%8,0060.7%UtilitiesIBMInternational Business Machines$981,423$476,651 â–¼-32.7%3,4900.7%Computer and TechnologyJPMJPMorgan Chase & Co.$962,351$42,553 â–²4.6%2,9400.7%FinanceBRK.BBerkshire Hathaway$933,7350.0%1,8660.7%FinanceCVXChevron$922,781$16,576 â–¼-1.8%5,5670.7%EnergyBACBank of America$901,235$67,406 â–¼-7.0%15,8170.6%FinanceCSCOCisco Systems$897,396$11,746 â–²1.3%7,6400.6%Computer and TechnologyTXTTextron$889,601$889,601 â–²New Holding9,6980.6%AerospaceBMEBlackRock Health Sciences Trust$874,678$536,017 â–²158.3%20,3650.6%Financial ServicesGEGE Aerospace$862,199$41,110 â–²5.0%2,3070.6%AerospaceLMTLockheed Martin$853,346$215,502 â–²33.8%1,6750.6%AerospaceKOCocaCola$845,047$1,869 â–²0.2%10,3980.6%Consumer StaplesBGYBlackRock Enhanced International Dividend Trust$833,895$57,687 â–²7.4%145,2780.6%Financial ServicesTSLATesla$825,2170.0%1,9620.6%Auto/Tires/TrucksOKEONEOK$822,628$46,339 â–¼-5.3%9,4620.6%EnergyFTHIFirst Trust BuyWrite Income ETF$813,882$21,465 â–²2.7%34,1250.6%ETFQCOMQualcomm$806,609$637,526 â–¼-44.1%4,3650.6%Computer and TechnologyMCKMcKesson$760,889$760,889 â–²New Holding1,0070.5%MedicalRTXRTX$759,300$20,491 â–²2.8%4,0020.5%AerospaceIDEVoya Infrastructure, Industrials and Materials Fund$753,228$67,816 â–²9.9%54,4240.5%Financial ServicesVRTVertiv$751,004$751,004 â–²New Holding2,2430.5%Computer and TechnologyFPFFirst Trust Intermediate Duration Preferred & Income Fund$744,026$10,357 â–¼-1.4%40,9480.5%Financial ServicesGLWCorning$703,713$43,423 â–²6.6%2,7550.5%Computer and TechnologyBHPBHP Group$673,2920.0%8,0820.5%Basic MaterialsETEnergy Transfer$663,4640.0%34,7000.5%EnergyPALANTIR TECHNOLOGIES INC$645,303$143,738 â–¼-18.2%5,5310.5%CL ANLYAnnaly Capital Management$642,067$26,832 â–²4.4%28,7150.5%FinanceGOLDMAN SACHS ETF TR$639,5980.0%10,7840.5%NASDA 100 ETFUSACUSA Compression Partners$629,4020.0%23,8500.4%EnergyWALMART INC$619,533$33,978 â–²5.8%5,4700.4%COMSPYSPDR S&P 500 ETF Trust$589,202$29,124 â–¼-4.7%7890.4%FinanceCOREWEAVE INC$580,124$7,963 â–²1.4%5,8280.4%COM CL AHDHome Depot$567,463$342,453 â–²152.2%1,6090.4%Retail/WholesaleAMDAdvanced Micro Devices$545,085$332,397 â–¼-37.9%9380.4%Computer and TechnologyGAMCO GLOBAL GOLD NAT RES &$537,361$31,460 â–²6.2%111,0250.4%COM SH BEN INTSBUXStarbucks$507,781$10,219 â–¼-2.0%4,9690.4%Retail/WholesaleAMGNAmgen$494,294$244,431 â–²97.8%1,3650.3%MedicalNEOS ETF TRUST$484,702$484,702 â–²New Holding8,5350.3%NASDAQ 100 HIGHHIIHuntington Ingalls Industries$478,616$224,194 â–²88.1%1,7100.3%AerospaceSOSouthern$476,638$47,855 â–¼-9.1%4,9800.3%UtilitiesSHELShell$453,1190.0%5,8440.3%EnergyPRIMORIS SVCS CORP$435,236$396,976 â–¼-47.7%4,3910.3%COMGRMNGarmin$431,849$375,789 â–¼-46.5%1,8180.3%Computer and TechnologyMDVModiv Industrial$417,5130.0%23,9950.3%FinanceIWFiShares Russell 1000 Growth ETF$410,258$307,694 â–²300.0%3,3040.3%ETFHONEYWELL AEROSPACE INC$409,220$409,220 â–²New Holding1,8510.3%COMHXLHexcel$399,241$10,006 â–²2.6%3,9900.3%AerospaceSANDISK CORP$397,904$397,904 â–²New Holding1750.3%COMBPBP$392,939$166,280 â–¼-29.7%10,6340.3%EnergyWFRDWeatherford International$378,081$3,260 â–¼-0.9%4,6390.3%EnergyWPMWheaton Precious Metals$362,008$8,986 â–¼-2.4%3,2230.3%Basic MaterialsBKNGBooking$360,044$349,884 â–²3,443.9%2,0200.3%Retail/WholesaleAPAAPA$358,434$74,748 â–¼-17.3%11,0050.3%EnergyABAllianceBernstein$354,842$7,044 â–¼-1.9%10,0750.3%FinanceBMYBristol Myers Squibb$352,926$1,441 â–²0.4%6,1250.2%MedicalVZVerizon Communications$349,954$1,397 â–²0.4%8,2650.2%Computer and TechnologyCATCaterpillar$340,7680.0%3200.2%IndustrialsIBTGiShares iBonds Dec 2026 Term Treasury ETF$331,905$22,890 â–¼-6.5%14,5000.2%ManufacturingROKRockwell Automation$322,2990.0%6510.2%Computer and TechnologyWMWaste Management$312,0330.0%1,4000.2%Business ServicesMRKMerck & Co., Inc.$309,6850.0%2,4100.2%MedicalJNJJohnson & Johnson$308,5750.0%1,2150.2%MedicalCPCanadian Pacific Kansas City$307,3490.0%3,5470.2%TransportationHONEYWELL INTL INC$302,490$302,490 â–²New Holding1,3510.2%COMIBTHiShares iBonds Dec 2027 Term Treasury ETF$301,9950.0%13,5000.2%ManufacturingBARRICK MNG CORP$300,820$108,721 â–¼-26.5%8,1900.2%COM SHSMRVLMarvell Technology$280,019$280,019 â–²New Holding9400.2%Computer and TechnologyShowing largest 100 holdings. 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