# Alessandra Capital Management, LLC: Form 13F holdings

An institutional investment manager in TORRANCE, CA. SEC CIK 2132506.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $141.3m
- Positions: 127 (127 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2132506/000208585326000891/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $15.3m | 10.8% | 12,765 |  | Reduced −25 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.1m | 5.0% | 35,501 |  | Reduced −339 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.7m | 4.0% | 40,692 |  | Reduced −21,486 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.2m | 3.7% | 21,937 |  | Reduced −388 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.6m | 3.3% | 42,336 |  | Added +11,015 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.6m | 3.2% | 4,896 |  | Reduced −23 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.8m | 2.7% | 13,129 |  | Reduced −211 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.8m | 2.7% | 10,175 |  | Reduced −328 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.1m | 2.2% | 1,568 |  | Reduced −514 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $2.8m | 2.0% | 16,843 |  | Reduced −2,619 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $2.6m | 1.8% | 7,721 |  | Reduced −929 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $2.5m | 1.7% | 666,603 |  | Added +241,093 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.4m | 1.7% | 11,229 |  | Added +468 |
| [HANCOCK JOHN FINL OPPTYS (BTO)](/companies/bto.md) | SH BEN INT NEW | $2.4m | 1.7% | 61,315 |  | Reduced −205 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $2.3m | 1.6% | 93,368 |  | Reduced −14,452 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $2.1m | 1.5% | 13,643 |  | Reduced −80 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.0m | 1.4% | 12,851 |  | Reduced −1,500 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $2.0m | 1.4% | 56,945 |  | Reduced −5,661 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.8m | 1.3% | 2,367 |  | Added +82 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $1.8m | 1.3% | 83,534 |  | Added +22,070 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.8m | 1.2% | 18,503 |  | New +18,503 |
| [THORNBURG INCM BUILDER OPP T (TBLD)](/companies/tbld.md) | COM | $1.7m | 1.2% | 79,006 |  | Reduced −3,640 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.6m | 1.1% | 14,112 |  | Reduced −761 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.6m | 1.1% | 31,815 |  | Reduced −6,308 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $1.5m | 1.1% | 310,532 |  | New +310,532 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5m | 1.0% | 29,282 |  | Reduced −3,210 |
| EXXON MOBIL CORP | COM | $1.4m | 1.0% | 10,576 |  | Reduced −3,753 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.4m | 1.0% | 27,280 |  | Reduced −1,100 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.4m | 1.0% | 6,310 |  | New +6,310 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.3m | 1.0% | 2,644 |  | Added +282 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $1.3m | 0.9% | 30,328 |  | Reduced −771 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.2m | 0.8% | 4,644 |  | New +4,644 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.0m | 0.7% | 3,479 |  | Reduced −150 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.0m | 0.7% | 8,006 |  | Reduced −133 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $981.4k | 0.7% | 3,490 |  | Reduced −1,695 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $962.4k | 0.7% | 2,940 |  | Added +130 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $933.7k | 0.7% | 1,866 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $922.8k | 0.7% | 5,567 |  | Reduced −100 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $901.2k | 0.6% | 15,817 |  | Reduced −1,183 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $897.4k | 0.6% | 7,640 |  | Added +100 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $889.6k | 0.6% | 9,698 |  | New +9,698 |
| BLACKROCK HEALTH SCIENCES TR | COM | $874.7k | 0.6% | 20,365 |  | Added +12,480 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $862.2k | 0.6% | 2,307 |  | Added +110 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $853.3k | 0.6% | 1,675 |  | Added +423 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $845.0k | 0.6% | 10,398 |  | Added +23 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $833.9k | 0.6% | 145,278 |  | Added +10,050 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $825.2k | 0.6% | 1,962 |  | Unchanged |
| ONEOK INC NEW | COM | $822.6k | 0.6% | 9,462 |  | Reduced −533 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $813.9k | 0.6% | 34,125 |  | Added +900 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $806.6k | 0.6% | 4,365 |  | Reduced −3,450 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $760.9k | 0.5% | 1,007 |  | New +1,007 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $759.3k | 0.5% | 4,002 |  | Added +108 |
| [VOYA INFRASTRUCTURE INDLS & (IDE)](/companies/ide.md) | COM | $753.2k | 0.5% | 54,424 |  | Added +4,900 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $751.0k | 0.5% | 2,243 |  | New +2,243 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $744.0k | 0.5% | 40,948 |  | Reduced −570 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $703.7k | 0.5% | 2,755 |  | Added +170 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $673.3k | 0.5% | 8,082 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $663.5k | 0.5% | 34,700 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $645.3k | 0.5% | 5,531 |  | Reduced −1,232 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $642.1k | 0.5% | 28,715 |  | Added +1,200 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $639.6k | 0.5% | 10,784 |  | Unchanged |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $629.4k | 0.4% | 23,850 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $619.5k | 0.4% | 5,470 |  | Added +300 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $589.2k | 0.4% | 789 |  | Reduced −39 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $580.1k | 0.4% | 5,828 |  | Added +80 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $567.5k | 0.4% | 1,609 |  | Added +971 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $545.1k | 0.4% | 938 |  | Reduced −572 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $537.4k | 0.4% | 111,025 |  | Added +6,500 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $507.8k | 0.4% | 4,969 |  | Reduced −100 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $494.3k | 0.3% | 1,365 |  | Added +675 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $484.7k | 0.3% | 8,535 |  | New +8,535 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $478.6k | 0.3% | 1,710 |  | Added +801 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $476.6k | 0.3% | 4,980 |  | Reduced −500 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $453.1k | 0.3% | 5,844 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $435.2k | 0.3% | 4,391 |  | Reduced −4,005 |
| GARMIN LTD | SHS | $431.8k | 0.3% | 1,818 |  | Reduced −1,582 |
| MODIV INDUSTRIAL INC | COM STK CL C | $417.5k | 0.3% | 23,995 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $410.3k | 0.3% | 3,304 |  | Added +2,478 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $409.2k | 0.3% | 1,851 |  | New +1,851 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $399.2k | 0.3% | 3,990 |  | Added +100 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $397.9k | 0.3% | 175 |  | New +175 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $392.9k | 0.3% | 10,634 |  | Reduced −4,500 |
| WEATHERFORD INTL PLC | ORD SHS | $378.1k | 0.3% | 4,639 |  | Reduced −40 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $362.0k | 0.3% | 3,223 |  | Reduced −80 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $360.0k | 0.3% | 2,020 |  | Added +1,963 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $358.4k | 0.3% | 11,005 |  | Reduced −2,295 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $354.8k | 0.3% | 10,075 |  | Reduced −200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $352.9k | 0.2% | 6,125 |  | Added +25 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $350.0k | 0.2% | 8,265 |  | Added +33 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $340.8k | 0.2% | 320 |  | Unchanged |
| ISHARES TR | IBONDS 26 TRM TS | $331.9k | 0.2% | 14,500 |  | Reduced −1,000 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $322.3k | 0.2% | 651 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $312.0k | 0.2% | 1,400 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $309.7k | 0.2% | 2,410 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $308.6k | 0.2% | 1,215 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $307.3k | 0.2% | 3,547 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $302.5k | 0.2% | 1,351 |  | New +1,351 |
| ISHARES TR | IBONDS 27 TRM TS | $302.0k | 0.2% | 13,500 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $300.8k | 0.2% | 8,190 |  | Reduced −2,960 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $280.0k | 0.2% | 940 |  | New +940 |
| BUNGE GLOBAL SA | COM SHS | $279.1k | 0.2% | 2,615 |  | Reduced −450 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $276.4k | 0.2% | 9,400 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $274.6k | 0.2% | 2,940 |  | Reduced −15 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $273.4k | 0.2% | 18,450 |  | Reduced −375 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $260.3k | 0.2% | 689 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $248.9k | 0.2% | 4,050 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $243.9k | 0.2% | 4,900 |  | Unchanged |
| WISDOMTREE TR | FLOATNG RAT TREA | $236.6k | 0.2% | 4,700 |  | Reduced −500 |
| ISHARES TR | IBONDS 28 TRM TS | $234.7k | 0.2% | 10,600 |  | New +10,600 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $228.2k | 0.2% | 320 |  | New +320 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $226.1k | 0.2% | 640 |  | New +640 |
| VIKING HOLDINGS LTD | ORD SHS | $225.0k | 0.2% | 2,150 |  | New +2,150 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $223.8k | 0.2% | 650 |  | New +650 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $223.0k | 0.2% | 10,210 |  | Added +810 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $220.9k | 0.2% | 3,975 |  | New +3,975 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $219.8k | 0.2% | 320 |  | New +320 |
| [GABELLI HEALTHCARE & WELLNES (GRX)](/companies/grx.md) | SHS | $218.2k | 0.2% | 23,087 |  | Reduced −6,600 |
| WISDOMTREE TR | EQUITY PREMIUM | $216.6k | 0.2% | 6,606 |  | Added +150 |
| EATON CORP PLC | SHS | $213.1k | 0.2% | 500 |  | New +500 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $210.9k | 0.1% | 5,535 |  | Reduced −2,650 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $207.8k | 0.1% | 180 |  | New +180 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $194.5k | 0.1% | 17,200 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $190.2k | 0.1% | 13,683 |  | New +13,683 |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | COM CL A NEW | $144.5k | 0.1% | 68,789 |  | New +68,789 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $117.5k | <0.1% | 10,687 |  | Unchanged |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $47.7k | <0.1% | 10,057 |  | New +10,057 |
| FERROGLOBE PLC | SHS | $44.5k | <0.1% | 14,000 |  | Reduced −12,100 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,255 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,129 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −616 |
| MOBIX LABS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −687,894 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,245 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −8,925 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −965 |
| [PERASO INC (PRSO)](/companies/prso.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,200 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,035 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000891. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.