Alessandra Capital Management, LLC
Q3 2026 13F filing
Updated 6 days ago121 disclosed positions worth $142.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $15.1M | 13.0K | 10.60% | — |
| 2 | N NVIDIA CORPORATION | $7.7M | 33.8K | 5.43% | — |
| 3 | M MCKESSON CORP | $5.9M | 6.9K | 4.12% | — |
| 4 | K KIMBERLY-CLARK CORP | $5.5M | 56.3K | 3.86% | — |
| 5 | C COSTCO WHOLESALE CORPORATION | $5.1M | 5.6K | 3.59% | — |
| 6 | M MICROSOFT CORP | $5M | 9.7K | 3.48% | — |
| 7 | A AMAZON COM INC | $4.9M | 19.7K | 3.46% | — |
| 8 | A APPLE INC | $4.1M | 12.4K | 2.90% | — |
| 9 | I INTEL CORP | $3.1M | 26.1K | 2.20% | — |
| 10 | P PROGRESSIVE CORP | $3.1M | 14.7K | 2.15% | — |
| 11 | C CLOROX CO DEL | $2.6M | 32.4K | 1.85% | — |
| 12 | P PRIME MEDICINE INC | $2.4M | 800.8K | 1.72% | — |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.3M | 109.8K | 1.62% | — |
| 14 | L HANCOCK JOHN FINL OPPTYS | $2.2M | 61.6K | 1.55% | — |
| 15 | M MONGODB INC | $2.2M | 6.2K | 1.53% | — |
| 16 | I INTUIT | $2.1M | 7.5K | 1.46% | — |
| 17 | X EXXONMOBIL HOLDINGS CORP | $2M | 12.3K | 1.41% | — |
| 18 | B BOEING CO | $2M | 10.6K | 1.39% | — |
| 19 | C CROWDSTRIKE HLDGS INC | $1.9M | 7.3K | 1.36% | — |
| 20 | A ASML HLDG NV | $1.9M | 1.1K | 1.35% | — |
| 21 | O OSHKOSH CORP | $1.8M | 14.3K | 1.29% | — |
| 22 | F FORTINET INC | $1.7M | 9.7K | 1.22% | — |
| 23 | C THE CAMPBELLS COMPANY | $1.7M | 84.8K | 1.18% | — |
| 24 | C CHEVRON CORPORATION | $1.7M | 8.2K | 1.17% | — |
| 25 | T THORNBURG INCM BUILDER OPP T | $1.6M | 77.8K | 1.11% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 27.7K | 0.98% | — |
| 27 | G GOLDMAN SACHS ETF TR | $1.3M | 26.1K | 0.93% | — |
| 28 | N NORTHROP GRUMMAN CORP | $1.3M | 2.7K | 0.91% | — |
| 29 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.3M | 62.3K | 0.89% | — |
| 30 | T TORTOISE ENERGY INFRSTRCTR C | $1.2M | 31.5K | 0.85% | — |
| 31 | J JEFFERIES FINANCIAL GROUP IN | $1.2M | 25.4K | 0.82% | — |
| 32 | F FIRST TR EXCHANGE TRADED FD | $1.1M | 45.4K | 0.75% | — |
| 33 | L L3HARRIS TECHNOLOGIES INC | $1M | 4.4K | 0.73% | — |
| 34 | S SNOWFLAKE INC | $992K | 2.9K | 0.70% | — |
| 35 | B BLACKROCK ENHANCED INTL DIV | $973K | 172.8K | 0.68% | — |
| 36 | L LOCKHEED MARTIN CORP | $969K | 1.9K | 0.68% | — |
| 37 | J JPMORGAN CHASE & CO | $963K | 2.9K | 0.68% | — |
| 38 | T TEXAS INSTRS INC | $960K | 3.4K | 0.68% | — |
| 39 | B BHP BILLITON LIMITED | $958K | 11.3K | 0.67% | — |
| 40 | E ENTERGY CORP NEW | $952K | 9.6K | 0.67% | — |
| 41 | A APA CORPORATION | $927K | 22.3K | 0.65% | — |
| 42 | K COCA COLA CO | $920K | 10.7K | 0.65% | — |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $914K | 1.8K | 0.64% | — |
| 44 | C CISCO SYS INC | $904K | 8.4K | 0.64% | — |
| 45 | B BLACKROCK HEALTH SCIENCES TR | $897K | 20.3K | 0.63% | — |
| 46 | P PALANTIR TECHNOLOGIES INC | $856K | 4.6K | 0.60% | — |
| 47 | D DUKE ENERGY CORP NEW | $841K | 7.4K | 0.59% | — |
| 48 | B BANK OF AMER CORP | $815K | 15.0K | 0.57% | — |
| 49 | B BARRICK MNG CORP | $807K | 19.9K | 0.57% | — |
| 50 | Q QUALCOMM INC | $803K | 4.4K | 0.56% | — |