2026 Q2 Portfolio Activity
In 2026 Q2, Alessandra Capital Management, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 3.29% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 313.5%. The fund also reduced its exposure to JEFFERIES FINANCIAL GROUP IN by 51.0%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
LLY (10.8%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Alessandra Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 10.84% | 12.44% |
#1
Prev: #1
|
6.5 |
—
|
-256 | -2.0% |
P
S
|
12,765 | $15,310,682 |
$918.19
+25.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 6.14% |
#2
Prev: #2
|
4.0 |
—
|
-1,549 | -4.2% |
P
S
|
35,501 | $7,103,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 4.02% | 2.02% |
#3
8
Prev: #11
|
2.6 |
—
|
-20,849 | -33.9% |
P
S
|
40,692 | $5,681,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.70% | 4.55% |
#4
1
Prev: #3
|
2.5 |
—
|
-240 | -1.1% |
P
S
|
21,937 | $5,228,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 3.29% | — |
#5
Prev: #—
|
5.3 |
—
|
42,336 | — |
NEW
|
42,336 | $4,647,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.24% | 3.62% |
#6
1
Prev: #5
|
1.8 |
—
|
166 | 3.5% |
P
S
|
4,896 | $4,580,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 3.31% |
#7
1
Prev: #8
|
1.6 |
—
|
-588 | -4.3% |
P
S
|
13,129 | $3,799,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 3.64% |
#8
4
Prev: #4
|
3.6 |
—
|
1,710 | 20.2% |
P
S
|
10,175 | $3,795,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.21% | 2.21% |
#9
Prev: #9
|
0.9 |
—
|
-761 | -32.7% |
P
S
|
1,568 | $3,119,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.98% | 1.18% |
#10
14
Prev: #24
|
2.8 |
—
|
1,263 | 8.1% |
P
S
|
16,843 | $2,795,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDB
MONGODB INC
|
Technology | 1.84% | 3.32% |
#11
4
Prev: #7
|
1.2 |
—
|
-1,193 | -13.4% |
P
S
|
7,721 | $2,593,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 1.74% | — |
#12
Prev: #—
|
4.2 |
—
|
666,603 | — |
NEW
|
666,603 | $2,459,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO
|
Industrials | 1.72% | 1.99% |
#13
1
Prev: #12
|
2.7 |
—
|
932 | 9.1% |
P
S
|
11,229 | $2,430,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 1.71% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
2,033 | 3.4% |
P
S
|
61,315 | $2,417,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 1.62% | 1.59% |
#15
1
Prev: #16
|
0.6 |
—
|
-42,292 | -31.2% |
P
S
|
93,368 | $2,288,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.48% | 1.57% |
#16
1
Prev: #17
|
1.1 |
—
|
-440 | -3.1% |
P
S
|
13,643 | $2,093,940 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTNT
FORTINET INC
|
Technology | 1.40% | 1.04% |
#17
8
Prev: #25
|
1.1 |
—
|
-1,879 | -12.8% |
P
S
|
12,851 | $1,974,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 1.38% | 1.26% |
#18
4
Prev: #22
|
2.6 |
—
|
5,870 | 11.5% |
P
S
|
56,945 | $1,954,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.28% | 0.85% |
#19
10
Prev: #29
|
2.5 |
—
|
326 | 16.0% |
P
S
|
2,367 | $1,806,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DOGG
FIRST TR EXCHAN...
|
Unknown | 1.26% | 0.37% |
#20
43
Prev: #63
|
3.5 |
—
|
63,334 | 313.5% |
P
S
|
83,534 | $1,779,278 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
18,503 | — |
NEW
|
18,503 | $1,765,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 1.23% | 1.50% |
#22
4
Prev: #18
|
1.0 |
—
|
-4,728 | -5.6% |
P
S
|
79,006 | $1,743,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.15% | 1.39% |
#23
3
Prev: #20
|
1.0 |
—
|
-2,851 | -16.8% |
P
S
|
14,112 | $1,620,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.13% | 3.58% |
#24
18
Prev: #6
|
0.5 |
—
|
-33,145 | -51.0% |
P
S
|
31,815 | $1,590,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
310,532 | — |
NEW
|
310,532 | $1,496,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.05% | 1.44% |
#26
7
Prev: #19
|
0.9 |
—
|
-2,803 | -8.7% |
P
S
|
29,282 | $1,480,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 1.60% |
#27
12
Prev: #15
|
0.4 |
—
|
-4,376 | -29.3% |
P
S
|
10,576 | $1,445,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.98% | 0.81% |
#28
4
Prev: #32
|
3.4 |
—
|
9,230 | 51.1% |
P
S
|
27,280 | $1,379,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.98% | — |
#29
Prev: #—
|
3.9 |
—
|
6,310 | — |
NEW
|
6,310 | $1,378,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.95% | 1.21% |
#30
7
Prev: #23
|
2.4 |
—
|
262 | 11.0% |
P
S
|
2,644 | $1,346,617 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.92% | 0.94% |
#31
5
Prev: #26
|
2.4 |
—
|
4,333 | 16.7% |
P
S
|
30,328 | $1,300,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.84% | — |
#32
Prev: #—
|
3.8 |
—
|
4,644 | — |
NEW
|
4,644 | $1,181,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.73% | 0.77% |
#33
Prev: #33
|
0.3 |
—
|
-1,531 | -30.6% |
P
S
|
3,479 | $1,036,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.92% |
#34
7
Prev: #27
|
0.8 |
—
|
-783 | -8.9% |
P
S
|
8,006 | $1,013,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 2.12% |
#35
25
Prev: #10
|
0.3 |
—
|
-4,556 | -56.6% |
P
S
|
3,490 | $981,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.86% |
#36
8
Prev: #28
|
0.8 |
—
|
-65 | -2.2% |
P
S
|
2,940 | $962,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 1.28% |
#37
16
Prev: #21
|
0.3 |
—
|
-1,001 | -34.9% |
P
S
|
1,866 | $933,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.76% |
#38
4
Prev: #34
|
0.8 |
—
|
-20 | -0.4% |
P
S
|
5,567 | $922,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | 0.83% |
#39
8
Prev: #31
|
0.8 |
—
|
-1,183 | -7.0% |
P
S
|
15,817 | $901,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.39% |
#40
20
Prev: #60
|
2.8 |
—
|
1,900 | 33.1% |
P
S
|
7,640 | $897,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
9,698 | — |
NEW
|
9,698 | $889,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 0.62% | 0.26% |
#42
40
Prev: #82
|
3.2 |
—
|
13,280 | 187.4% |
P
S
|
20,365 | $874,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.55% |
#43
1
Prev: #44
|
2.2 |
—
|
315 | 15.8% |
P
S
|
2,307 | $862,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.60% | 0.52% |
#44
2
Prev: #46
|
2.7 |
—
|
462 | 38.1% |
P
S
|
1,675 | $853,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.70% |
#45
10
Prev: #35
|
0.7 |
—
|
-898 | -7.9% |
P
S
|
10,398 | $845,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.59% | 0.40% |
#46
13
Prev: #59
|
3.2 |
—
|
68,978 | 90.4% |
P
S
|
145,278 | $833,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.84% |
#47
17
Prev: #30
|
0.7 |
—
|
-140 | -6.7% |
P
S
|
1,962 | $825,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.58% | 0.65% |
#48
9
Prev: #39
|
0.7 |
—
|
-457 | -4.6% |
P
S
|
9,462 | $822,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.69% |
#49
12
Prev: #37
|
0.7 |
—
|
1,480 | 4.5% |
P
S
|
34,125 | $813,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 1.64% |
#50
36
Prev: #14
|
0.2 |
—
|
-6,395 | -59.4% |
P
S
|
4,365 | $806,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 142 holdings