We are live on ! Find out more
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
BG icon
101
Bunge Global
BG
$20.4B
$279K 0.2%
2,615
-450
-15% -$55.3K
RDVI icon
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$276K 0.2%
9,400
– –
NEM icon
103
Newmont
NEM
$98.7B
$275K 0.19%
2,940
-15
-0.5% -$1.63K
BGR icon
104
BlackRock Energy and Resources Trust
BGR
$421M
$273K 0.19%
18,450
-375
-2% -$5.98K
AVGO icon
105
Broadcom
AVGO
$1.85T
$260K 0.18%
689
– –
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$249K 0.18%
4,050
– –
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$244K 0.17%
4,900
– –
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$237K 0.17%
4,700
-500
-10% -$25.2K
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$235K 0.17%
+10,600
New +$235K
CMI icon
110
Cummins
CMI
$87.5B
$228K 0.16%
+320
New +$211K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.16%
+640
New +$229K
VIK icon
112
Viking Holdings
VIK
$46.6B
$225K 0.16%
+2,150
New +$186K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$224K 0.16%
+650
New +$208K
EIPI
114
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$223K 0.16%
10,210
+810
+9% +$18K
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$221K 0.16%
+3,975
New +$215K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.16%
+320
New +$213K
GRX
117
Gabelli Healthcare & Wellness Trust
GRX
$144M
$218K 0.15%
23,087
-6,600
-22% -$60.1K
WTPI
118
WisdomTree Equity Premium Income Fund
WTPI
$494M
$217K 0.15%
6,606
+150
+2% +$4.93K
ETN icon
119
Eaton
ETN
$161B
$213K 0.15%
+500
New +$202K
IP icon
120
International Paper
IP
$21.6B
$211K 0.15%
5,535
-2,650
-32% -$90.8K
MU icon
121
Micron Technology
MU
$930B
$208K 0.15%
+180
New +$135K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$195K 0.14%
17,200
– –
F icon
123
Ford
F
$58.5B
$190K 0.13%
+13,683
New +$185K
MOBX icon
124
Mobix Labs
MOBX
$25.5M
$144K 0.1%
68,789
– –
MUC icon
125
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$117K 0.08%
10,687
– –
2 3 4
5
6

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

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.