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ACM

Alessandra Capital Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+25.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$24M
Cap. Flow
+$4.16M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.68%
Holding
134
New
22
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.78M
2
NB
NioCorp Developments
NB
+$1.7M
3
PGR icon
Progressive
PGR
+$1.27M
4
KMB icon
Kimberly-Clark
KMB
+$1.09M
5
TXT icon
Textron
TXT
+$881K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.17M
2
MOS icon
The Mosaic Company
MOS
+$873K
3
ASML icon
ASML
ASML
+$818K
4
QCOM icon
Qualcomm
QCOM
+$645K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 17.16%
3 Industrials 11.7%
4 Consumer Staples 9.01%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.48M 1.05%
29,282
-3,210
-10% -$162K
XOM icon
27
ExxonMobil
XOM
$644B
$1.45M 1.02%
10,576
-3,753
-26% -$562K
GSST icon
28
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.38M 0.98%
27,280
-1,100
-4% -$55.5K
PGR icon
29
Progressive
PGR
$123B
$1.38M 0.98%
+6,310
New +$1.27M
NOC icon
30
Northrop Grumman
NOC
$77.1B
$1.35M 0.95%
2,644
+282
+12% +$163K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.3M 0.92%
30,328
-771
-2% -$35.4K
SNOW icon
32
Snowflake
SNOW
$102B
$1.18M 0.84%
+4,644
New +$855K
TXN icon
33
Texas Instruments
TXN
$252B
$1.04M 0.73%
3,479
-150
-4% -$41.6K
DUK icon
34
Duke Energy
DUK
$97.8B
$1.01M 0.72%
8,006
-133
-2% -$16.8K
IBM icon
35
IBM
IBM
$211B
$981K 0.69%
3,490
-1,695
-33% -$427K
JPM icon
36
JPMorgan Chase
JPM
$935B
$962K 0.68%
2,940
+130
+5% +$40.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 0.66%
1,866
– –
CVX icon
38
Chevron
CVX
$392B
$923K 0.65%
5,567
-100
-2% -$18.6K
BAC icon
39
Bank of America
BAC
$435B
$901K 0.64%
15,817
-1,183
-7% -$62.9K
CSCO icon
40
Cisco
CSCO
$457B
$897K 0.64%
7,640
+100
+1% +$10.5K
TXT icon
41
Textron
TXT
$14.7B
$890K 0.63%
+9,698
New +$881K
BME icon
42
BlackRock Health Sciences Trust
BME
$562M
$875K 0.62%
20,365
+12,480
+158% +$496K
GE icon
43
GE Aerospace
GE
$374B
$862K 0.61%
2,307
+110
+5% +$34.4K
LMT icon
44
Lockheed Martin
LMT
$134B
$853K 0.6%
1,675
+423
+34% +$229K
KO icon
45
Coca-Cola
KO
$377B
$845K 0.6%
10,398
+23
+0.2% +$1.82K
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$524M
$834K 0.59%
145,278
+10,050
+7% +$57.4K
TSLA icon
47
Tesla
TSLA
$1.23T
$825K 0.58%
1,962
– –
OKE icon
48
Oneok
OKE
$57.2B
$823K 0.58%
9,462
-533
-5% -$46.9K
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$814K 0.58%
34,125
+900
+3% +$21.3K
QCOM icon
50
Qualcomm
QCOM
$155B
$807K 0.57%
4,365
-3,450
-44% -$645K
1
2
3 4 5

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Alessandra Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alessandra Capital Management held 134 positions worth $141M, up 20% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alessandra Capital Management's Q2 2026 filing shows 22 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Clorox: 18,503 shares worth $1.77M. The largest sale was Intel, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Alessandra Capital Management's largest Q2 2026 buy was Clorox: 18,503 shares worth $1.77M.
  • Alessandra Capital Management added most to Kimberly-Clark in Q2 2026, an estimated $1.09M increase.
  • Alessandra Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $2.17M.
  • Alessandra Capital Management fully exited The Mosaic Company in Q2 2026, selling an estimated $873K.
  • Alessandra Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2026.
  • Alessandra Capital Management opened 22 new positions and closed 7 in Q2 2026.
  • Alessandra Capital Management's portfolio value rose 20% quarter-over-quarter to $141M.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.