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Alessandra Capital Management, LLC 13F holdings

Filed 2026-07-28 · Alessandra Capital Management, LLC · 127 positions · $141.3M

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TickerCompanySharesValue% of portfolio
LLYELI LILLY & CO12.8K$15.3M10.8%
NVDANVIDIA CORPORATION35.5K$7.1M5.0%
INTCINTEL CORP40.7K$5.7M4.0%
AMZNAMAZON COM INC21.9K$5.2M3.7%
KMBKIMBERLY-CLARK CORP42.3K$4.6M3.3%
COSTCOSTCO WHOLESALE CORPORATION4.9K$4.6M3.2%
AAPLAPPLE INC13.1K$3.8M2.7%
MSFTMICROSOFT CORP10.2K$3.8M2.7%
ASMLASML HLDG NV1.6K$3.1M2.2%
ECGEVERUS CONSTR GROUP16.8K$2.8M2.0%
MDBMONGODB INC7.7K$2.6M1.8%
PRMEPRIME MEDICINE INC666.6K$2.5M1.7%
BABOEING CO11.2K$2.4M1.7%
BTOHANCOCK JOHN FINL OPPTYS61.3K$2.4M1.7%
BIOABIOAGE LABS INC93.4K$2.3M1.6%
OSKOSHKOSH CORP13.6K$2.1M1.5%
FTNTFORTINET INC12.9K$2.0M1.4%
BEAMBEAM THERAPEUTICS INC56.9K$2.0M1.4%
CRWDCROWDSTRIKE HLDGS INC2.4K$1.8M1.3%
DOGGFIRST TR EXCHANGE-TRADED FD83.5K$1.8M1.3%
CLXCLOROX CO DEL18.5K$1.8M1.2%
TBLDTHORNBURG INCM BUILDER OPP T79.0K$1.7M1.2%
ETRENTERGY CORP NEW14.1K$1.6M1.1%
JEFJEFFERIES FINANCIAL GROUP IN31.8K$1.6M1.1%
NBNIOCORP DEVS LTD310.5K$1.5M1.1%
JPSTJ P MORGAN EXCHANGE TRADED F29.3K$1.5M1.0%
EXMOCEXXON MOBIL CORP10.6K$1.4M1.0%
GSSTGOLDMAN SACHS ETF TR27.3K$1.4M1.0%
PGRPROGRESSIVE CORP6.3K$1.4M1.0%
NOCNORTHROP GRUMMAN CORP2.6K$1.3M1.0%
TYGTORTOISE ENERGY INFRSTRCTR C30.3K$1.3M0.9%
SNOWSNOWFLAKE INC4.6K$1.2M0.8%
TXNTEXAS INSTRS INC3.5K$1.0M0.7%
DUKDUKE ENERGY CORP NEW8.0K$1.0M0.7%
IBMINTERNATIONAL BUSINESS MACHS3.5K$981,4230.7%
JPMJPMORGAN CHASE & CO2.9K$962,3510.7%
BRK-BBERKSHIRE HATHAWAY INC DEL1.9K$933,7350.7%
CVXCHEVRON CORPORATION5.6K$922,7810.7%
BACBANK OF AMER CORP15.8K$901,2350.6%
CSCOCISCO SYS INC7.6K$897,3960.6%
TXTTEXTRON INC9.7K$889,6010.6%
XBMEXBLACKROCK HEALTH SCIENCES TR20.4K$874,6780.6%
GEGE AEROSPACE2.3K$862,1990.6%
LMTLOCKHEED MARTIN CORP1.7K$853,3460.6%
KOCOCA COLA CO10.4K$845,0470.6%
XBGYXBLACKROCK ENHANCED INTL DIV145.3K$833,8950.6%
TSLATESLA INC2.0K$825,2170.6%
OKEEURONEOK INC NEW9.5K$822,6280.6%
FTHIFIRST TR EXCHANGE TRADED FD34.1K$813,8820.6%
QCOMQUALCOMM INC4.4K$806,6090.6%
MCKMCKESSON CORP1.0K$760,8890.5%
RTXRTX CORPORATION4.0K$759,3000.5%
—VOYA INFRASTRUCTURE INDLS &54.4K$753,2280.5%
VRTVERTIV HOLDINGS CO2.2K$751,0040.5%
FPFFIRST TR INTER DURATN PFD &40.9K$744,0260.5%
GLWCORNING INC2.8K$703,7130.5%
BHPBHP BILLITON LIMITED8.1K$673,2920.5%
ETENERGY TRANSFER L P34.7K$663,4640.5%
PLTRPALANTIR TECHNOLOGIES INC5.5K$645,3030.5%
NLYANNALY CAPITAL MANAGEMENT IN28.7K$642,0670.5%
Top Fund Holdings
13F
Top Fund Holdings

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