13F-HR filed by Alessandra Capital Management, LLC
Alessandra Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 127 holding rows worth $141,293,065.
- Accession
- 0002085853-26-000891
- Filer
- CIK 2132506
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $141,293,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,293,065 with VALUE read as dollars as filed, 13F file number 028-26839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 12,765 | $15,310,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,501 | $7,103,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,692 | $5,681,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,937 | $5,228,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,336 | $4,647,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,896 | $4,580,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,129 | $3,799,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,175 | $3,795,353 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,568 | $3,119,437 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,843 | $2,795,111 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,721 | $2,593,507 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 666,603 | $2,459,773 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,229 | $2,430,718 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 61,315 | $2,417,052 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 93,368 | $2,288,459 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,643 | $2,093,940 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,851 | $1,974,174 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,945 | $1,954,369 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,367 | $1,806,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 83,534 | $1,779,278 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,503 | $1,765,927 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 79,006 | $1,743,664 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,112 | $1,620,866 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,815 | $1,590,116 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 310,532 | $1,496,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,282 | $1,480,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,576 | $1,445,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,280 | $1,379,691 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,310 | $1,378,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,644 | $1,346,617 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 30,328 | $1,300,141 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,644 | $1,181,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,479 | $1,036,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,006 | $1,013,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,490 | $981,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,940 | $962,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,866 | $933,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,567 | $922,781 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,817 | $901,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,640 | $897,396 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,698 | $889,601 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,365 | $874,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,307 | $862,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,675 | $853,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,398 | $845,047 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 145,278 | $833,895 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,962 | $825,217 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,462 | $822,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,125 | $813,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,365 | $806,609 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,007 | $760,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,002 | $759,300 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 54,424 | $753,228 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,243 | $751,004 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 40,948 | $744,026 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,755 | $703,713 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,082 | $673,292 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,700 | $663,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,531 | $645,303 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,715 | $642,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,784 | $639,598 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,850 | $629,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,470 | $619,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 789 | $589,202 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,828 | $580,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,609 | $567,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 938 | $545,085 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 111,025 | $537,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,969 | $507,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,365 | $494,294 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,535 | $484,702 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,710 | $478,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,980 | $476,638 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,844 | $453,119 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,391 | $435,236 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,818 | $431,849 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 23,995 | $417,513 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,304 | $410,258 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,851 | $409,220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,990 | $399,241 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 175 | $397,904 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,634 | $392,939 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,639 | $378,081 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,223 | $362,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,020 | $360,044 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,005 | $358,434 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,075 | $354,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,125 | $352,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,265 | $349,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 320 | $340,768 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,500 | $331,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 651 | $322,299 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $312,033 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,410 | $309,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,215 | $308,575 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,547 | $307,349 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,351 | $302,490 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,500 | $301,995 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,190 | $300,820 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 940 | $280,019 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,615 | $279,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,400 | $276,360 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,940 | $274,596 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,450 | $273,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 689 | $260,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,050 | $248,913 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,900 | $243,922 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,700 | $236,645 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,600 | $234,684 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 320 | $228,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 640 | $226,132 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,150 | $225,044 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 650 | $223,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,210 | $222,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,975 | $220,891 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 320 | $219,780 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 23,087 | $218,172 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,606 | $216,612 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $213,060 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,535 | $210,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $207,772 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,200 | $194,532 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,683 | $190,194 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 68,789 | $144,457 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,687 | $117,451 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,057 | $47,670 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,000 | $44,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000891 | this filing | 2026-07-28 | acceptance time not in the bulk data set |