Alessandra Capital Management
TORRANCE, CAfiles as Alessandra Capital Management, LLC
$141m in 127 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$141m
Stocks
127
Top 10 share
39.7%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- CloroxCLX1.2% of the fund
- Niocorp DevelopmentsNB1.1% of the fund
- ProgressivePGR1.0% of the fund
- SnowflakeSNOW0.8% of the fund
- TextronTXT0.6% of the fund
- MckessonMCK0.5% of the fund
- Vertiv HoldingsVRT0.5% of the fund
- Neos ETF TrustQQQI0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- SandiskSNDK0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Ishares TRIBTI0.2% of the fund
- CumminsCMI0.2% of the fund
- AlphabetGOOG0.2% of the fund
- Viking HoldingsVIK0.2% of the fund
- Sherwin-WilliamsSHW0.2% of the fund
- Goldman Sachs ETF TRGPIX0.2% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- EatonETN0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- Ford MotorF0.1% of the fund
- Mobix LabsMOBX0.1% of the fund
- Redwood TrustRWT<0.1% of the fund
Added
Bought more of a stock they already held.
- Kimberly-ClarkKMB3.3% of the fund+35%
- Prime MedicinePRME1.7% of the fund+57%
- BoeingBA1.7% of the fund+4%
- CrowdStrike HoldingsCRWD1.3% of the fund+4%
- First TR Exchange-Traded FDDOGG1.3% of the fund+36%
- Northrop GrummanNOC1.0% of the fund+12%
- JPMorgan ChaseJPM0.7% of the fund+5%
- Blackrock Health Sciences TRXBMEX0.6% of the fund+158%
- General ElectricGE0.6% of the fund+5%
- Lockheed MartinLMT0.6% of the fund+34%
- Blackrock Enhanced Intl DIVXBGYX0.6% of the fund+7%
- First TR Exchange Traded FDFTHI0.6% of the fund+3%
- RTXRTX0.5% of the fund+3%
- Voya Infrastructure, Industrials & Materials FundIDE0.5% of the fund+10%
- CorningGLW0.5% of the fund+7%
- Annaly Capital ManagementNLY0.5% of the fund+4%
- WalmartWMT0.4% of the fund+6%
- Home DepotHD0.4% of the fund+152%
- GAMCO Global Gold, Natural Resources & Income TrustGGN0.4% of the fund+6%
- AmgenAMGN0.3% of the fund+98%
- Huntington Ingalls IndustriesHII0.3% of the fund+88%
- HexcelHXL0.3% of the fund+3%
- Booking HoldingsBKNG0.3% of the fund+42%
- First TR Exchng Traded FD VIEIPI0.2% of the fund+9%
- Wisdomtree TRWTPI0.2% of the fund+2%
Cut
Sold some of their stake.
- IntelINTC4.0% of the fund-35%
- MicrosoftMSFT2.7% of the fund-3%
- ASML Holding NVASML2.2% of the fund-25%
- Everus Construction GroupECG2.0% of the fund-13%
- MongoDBMDB1.8% of the fund-11%
- BioAge LabsBIOA1.6% of the fund-13%
- FortinetFTNT1.4% of the fund-10%
- Beam TherapeuticsBEAM1.4% of the fund-9%
- Thornburg Income Builder Opportunities TrustTBLD1.2% of the fund-4%
- EntergyETR1.1% of the fund-5%
- Jefferies Financial GroupJEF1.1% of the fund-17%
- J P Morgan Exchange Traded FJPST1.0% of the fund-10%
- ExxonMobil HoldingsXOM1.0% of the fund-26%
- Goldman Sachs ETF TRGSST1.0% of the fund-4%
- Tortoise Energy InfrastructureTYG0.9% of the fund-2%
- Texas InstrumentsTXN0.7% of the fund-4%
- International Business MachinesIBM0.7% of the fund-33%
- Bank of AmericaBAC0.6% of the fund-7%
- OneokOKE0.6% of the fund-5%
- QualcommQCOM0.6% of the fund-44%
- Palantir TechnologiesPLTR0.5% of the fund-18%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-5%
- Advanced Micro DevicesAMD0.4% of the fund-38%
- Southern CompanySO0.3% of the fund-9%
- Primoris ServicesPRIM0.3% of the fund-48%
Sold out
Sold their entire stake.
- MosaicMOS-100%
- Rocket LabRKLB-100%
- NobleNE-100%
- Intuitive SurgicalISRG-100%
- OSI SystemsOSIS-100%
- Honeywell InternationalHON-100%
- General MillsGIS-100%
- Mobix LabsMOBX-100%
- PerasoPRSO-100%
Holdings
- John Hancock Financial Opportunities FundBTO
- Share
- 1.7%
- Value
- $2m
- Shares
- 61,315
Held
- First TR Exchange-Traded FDDOGG
- Share
- 1.3%
- Value
- $2m
- Shares
- 83,534
+36%
- Thornburg Income Builder Opportunities TrustTBLD
- Share
- 1.2%
- Value
- $2m
- Shares
- 79,006
-4%
- J P Morgan Exchange Traded FJPST
- Share
- 1.0%
- Value
- $1m
- Shares
- 29,282
-10%
- Goldman Sachs ETF TRGSST
- Share
- 1.0%
- Value
- $1m
- Shares
- 27,280
-4%
- Tortoise Energy InfrastructureTYG
- Share
- 0.9%
- Value
- $1m
- Shares
- 30,328
-2%
- Blackrock Health Sciences TRXBMEX
- Share
- 0.6%
- Value
- $874,678
- Shares
- 20,365
+158%
- Blackrock Enhanced Intl DIVXBGYX
- Share
- 0.6%
- Value
- $833,895
- Shares
- 145,278
+7%
- First TR Exchange Traded FDFTHI
- Share
- 0.6%
- Value
- $813,882
- Shares
- 34,125
+3%
- Voya Infrastructure, Industrials & Materials FundIDE
- Share
- 0.5%
- Value
- $753,228
- Shares
- 54,424
+10%
- First TR Inter Duratn PFDFPF
- Share
- 0.5%
- Value
- $744,026
- Shares
- 40,948
Held
- BHP Billiton LimitedBHP
- Share
- 0.5%
- Value
- $673,292
- Shares
- 8,082
Held
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $663,464
- Shares
- 34,700
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.5%
- Value
- $639,598
- Shares
- 10,784
Held
- USA Compression Partners LPUSAC
- Share
- 0.4%
- Value
- $629,402
- Shares
- 23,850
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $589,202
- Shares
- 789
-5%
- GAMCO Global Gold, Natural Resources & Income TrustGGN
- Share
- 0.4%
- Value
- $537,361
- Shares
- 111,025
+6%
- Neos ETF TrustQQQI
- Share
- 0.3%
- Value
- $484,702
- Shares
- 8,535
New
- ShellSHEL
- Share
- 0.3%
- Value
- $453,119
- Shares
- 5,844
Held
- Modiv IndustrialMDV
- Share
- 0.3%
- Value
- $417,513
- Shares
- 23,995
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $410,258
- Shares
- 3,304
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $409,220
- Shares
- 1,851
New
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $362,008
- Shares
- 3,223
-2%
- Alliancebernstein Hldg L PAB
- Share
- 0.3%
- Value
- $354,842
- Shares
- 10,075
Held
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $331,905
- Shares
- 14,500
-6%
- Ishares TRIBTH
- Share
- 0.2%
- Value
- $301,995
- Shares
- 13,500
Held
- Barrick MiningB
- Share
- 0.2%
- Value
- $300,820
- Shares
- 8,190
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 10.8% | $15m | 12,765 | Held |
| NvidiaNVDA | 5.0% | $7m | 35,501 | Held |
| IntelINTC | 4.0% | $6m | 40,692 | -35% |
| Amazon.comAMZN | 3.7% | $5m | 21,937 | Held |
| Kimberly-ClarkKMB | 3.3% | $5m | 42,336 | +35% |
| Costco WholesaleCOST | 3.2% | $5m | 4,896 | Held |
| AppleAAPL | 2.7% | $4m | 13,129 | Held |
| MicrosoftMSFT | 2.7% | $4m | 10,175 | -3% |
| ASML Holding NVASML | 2.2% | $3m | 1,568 | -25% |
| Everus Construction GroupECG | 2.0% | $3m | 16,843 | -13% |
| MongoDBMDB | 1.8% | $3m | 7,721 | -11% |
| Prime MedicinePRME | 1.7% | $2m | 666,603 | +57% |
| BoeingBA | 1.7% | $2m | 11,229 | +4% |
| John Hancock Financial Opportunities FundBTO | 1.7% | $2m | 61,315 | Held |
| BioAge LabsBIOA | 1.6% | $2m | 93,368 | -13% |
| OshkoshOSK | 1.5% | $2m | 13,643 | Held |
| FortinetFTNT | 1.4% | $2m | 12,851 | -10% |
| Beam TherapeuticsBEAM | 1.4% | $2m | 56,945 | -9% |
| CrowdStrike HoldingsCRWD | 1.3% | $2m | 2,367 | +4% |
| First TR Exchange-Traded FDDOGG | 1.3% | $2m | 83,534 | +36% |
| CloroxCLX | 1.2% | $2m | 18,503 | New |
| Thornburg Income Builder Opportunities TrustTBLD | 1.2% | $2m | 79,006 | -4% |
| EntergyETR | 1.1% | $2m | 14,112 | -5% |
| Jefferies Financial GroupJEF | 1.1% | $2m | 31,815 | -17% |
| Niocorp DevelopmentsNB | 1.1% | $1m | 310,532 | New |
| J P Morgan Exchange Traded FJPST | 1.0% | $1m | 29,282 | -10% |
| ExxonMobil HoldingsXOM | 1.0% | $1m | 10,576 | -26% |
| Goldman Sachs ETF TRGSST | 1.0% | $1m | 27,280 | -4% |
| ProgressivePGR | 1.0% | $1m | 6,310 | New |
| Northrop GrummanNOC | 1.0% | $1m | 2,644 | +12% |
| Tortoise Energy InfrastructureTYG | 0.9% | $1m | 30,328 | -2% |
| SnowflakeSNOW | 0.8% | $1m | 4,644 | New |
| Texas InstrumentsTXN | 0.7% | $1m | 3,479 | -4% |
| Duke EnergyDUK | 0.7% | $1m | 8,006 | Held |
| International Business MachinesIBM | 0.7% | $981,423 | 3,490 | -33% |
| JPMorgan ChaseJPM | 0.7% | $962,351 | 2,940 | +5% |
| Berkshire HathawayBRK-B | 0.7% | $933,735 | 1,866 | Held |
| ChevronCVX | 0.7% | $922,781 | 5,567 | Held |
| Bank of AmericaBAC | 0.6% | $901,235 | 15,817 | -7% |
| Cisco SystemsCSCO | 0.6% | $897,396 | 7,640 | Held |
| TextronTXT | 0.6% | $889,601 | 9,698 | New |
| Blackrock Health Sciences TRXBMEX | 0.6% | $874,678 | 20,365 | +158% |
| General ElectricGE | 0.6% | $862,199 | 2,307 | +5% |
| Lockheed MartinLMT | 0.6% | $853,346 | 1,675 | +34% |
| Coca-ColaKO | 0.6% | $845,047 | 10,398 | Held |
| Blackrock Enhanced Intl DIVXBGYX | 0.6% | $833,895 | 145,278 | +7% |
| TeslaTSLA | 0.6% | $825,217 | 1,962 | Held |
| OneokOKE | 0.6% | $822,628 | 9,462 | -5% |
| First TR Exchange Traded FDFTHI | 0.6% | $813,882 | 34,125 | +3% |
| QualcommQCOM | 0.6% | $806,609 | 4,365 | -44% |
| MckessonMCK | 0.5% | $760,889 | 1,007 | New |
| RTXRTX | 0.5% | $759,300 | 4,002 | +3% |
| Voya Infrastructure, Industrials & Materials FundIDE | 0.5% | $753,228 | 54,424 | +10% |
| Vertiv HoldingsVRT | 0.5% | $751,004 | 2,243 | New |
| First TR Inter Duratn PFDFPF | 0.5% | $744,026 | 40,948 | Held |
| CorningGLW | 0.5% | $703,713 | 2,755 | +7% |
| BHP Billiton LimitedBHP | 0.5% | $673,292 | 8,082 | Held |
| Energy Transfer L PET | 0.5% | $663,464 | 34,700 | Held |
| Palantir TechnologiesPLTR | 0.5% | $645,303 | 5,531 | -18% |
| Annaly Capital ManagementNLY | 0.5% | $642,067 | 28,715 | +4% |
| Goldman Sachs ETF TRGPIQ | 0.5% | $639,598 | 10,784 | Held |
| USA Compression Partners LPUSAC | 0.4% | $629,402 | 23,850 | Held |
| WalmartWMT | 0.4% | $619,533 | 5,470 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $589,202 | 789 | -5% |
| CoreWeaveCRWV | 0.4% | $580,124 | 5,828 | Held |
| Home DepotHD | 0.4% | $567,463 | 1,609 | +152% |
| Advanced Micro DevicesAMD | 0.4% | $545,085 | 938 | -38% |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | 0.4% | $537,361 | 111,025 | +6% |
| StarbucksSBUX | 0.4% | $507,781 | 4,969 | Held |
| AmgenAMGN | 0.3% | $494,294 | 1,365 | +98% |
| Neos ETF TrustQQQI | 0.3% | $484,702 | 8,535 | New |
| Huntington Ingalls IndustriesHII | 0.3% | $478,616 | 1,710 | +88% |
| Southern CompanySO | 0.3% | $476,638 | 4,980 | -9% |
| ShellSHEL | 0.3% | $453,119 | 5,844 | Held |
| Primoris ServicesPRIM | 0.3% | $435,236 | 4,391 | -48% |
| GarminGRMN | 0.3% | $431,849 | 1,818 | -47% |
| Modiv IndustrialMDV | 0.3% | $417,513 | 23,995 | Held |
| Ishares TRIWF | 0.3% | $410,258 | 3,304 | Held |
| Honeywell AerospaceHONA | 0.3% | $409,220 | 1,851 | New |
| HexcelHXL | 0.3% | $399,241 | 3,990 | +3% |
| SandiskSNDK | 0.3% | $397,904 | 175 | New |
| BPBP | 0.3% | $392,939 | 10,634 | -30% |
| Weatherford InternationalWFRD | 0.3% | $378,081 | 4,639 | Held |
| Wheaton Precious MetalsWPM | 0.3% | $362,008 | 3,223 | -2% |
| Booking HoldingsBKNG | 0.3% | $360,044 | 2,020 | +42% |
| APAAPA | 0.3% | $358,434 | 11,005 | -17% |
| Alliancebernstein Hldg L PAB | 0.3% | $354,842 | 10,075 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $352,926 | 6,125 | Held |
| Verizon CommunicationsVZ | 0.2% | $349,954 | 8,265 | Held |
| CaterpillarCAT | 0.2% | $340,768 | 320 | Held |
| Ishares TRIBTG | 0.2% | $331,905 | 14,500 | -6% |
| Rockwell AutomationROK | 0.2% | $322,299 | 651 | Held |
| Waste ManagementWM | 0.2% | $312,033 | 1,400 | Held |
| MerckMRK | 0.2% | $309,685 | 2,410 | Held |
| Johnson & JohnsonJNJ | 0.2% | $308,575 | 1,215 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $307,349 | 3,547 | Held |
| Honeywell InternationalHON | 0.2% | $302,490 | 1,351 | New |
| Ishares TRIBTH | 0.2% | $301,995 | 13,500 | Held |
| Barrick MiningB | 0.2% | $300,820 | 8,190 | -27% |
| Marvell TechnologyMRVL | 0.2% | $280,019 | 940 | New |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 25.6% since 31 December 2025.
Where the money is
Technology25.1%
Health care17.2%
Industrials12.1%
Everyday goods9.0%
Retail & consumer7.7%
Financial services4.5%
Energy3.1%
Utilities2.2%
Materials2.1%
Media & telecom0.4%
Real estate0.3%
Other16.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.