Alessandra Capital Management, LLC ETF holdings
Torrance, CA
Reported $10.3M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.3M
ETFs held
19
Change from prior quarter
+19.5%
With price moves
ETFs as a share of its 13F
7.3%
of $141.3M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | $1.8M | 83,534 | +22,070 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $1.5M | 29,282 | −3,210 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $1.4M | 27,280 | −1,100 shares |
| FTHI | First Trust BuyWrite Income ETF | $814K | 34,125 | +900 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $640K | 10,784 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $589K | 789 | −39 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $485K | 8,535 | New position |
| IWF | iShares Russell 1000 Growth ETF | $410K | 3,304 | +2,478 shares |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $332K | 14,500 | −1,000 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $302K | 13,500 | No change |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002132506. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alessandra Capital Management, LLC own?
Alessandra Capital Management, LLC reported 19 ETF positions worth $10.3M in its Form 13F for June 30, 2026. The largest was DOGG, at $1.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.