Alessandra Capital Management
Latest statistics and disclosures from Alessandra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, COST, AMZN, MSFT, and represent 26.81% of Alessandra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KMB, PRME, DOGG, MSFT, PRIM, GSST, RKLB, ECG, BMY, GLW.
- Started 20 new stock positions in RKLB, GRX, WTPI, GLW, LMBS, KMB, GIS, CAT, PRME, BKNG. USFR, HON, RDVI, AVGO, ROK, HD, MUC, BMY, MOBX, EIPI.
- Reduced shares in these 10 stocks: JEF, IBM, GRAL, BIOA, BRK.B, QCOM, , ASML, , CP.
- Sold out of its positions in GOOG, CAE, DIS, EMBJ, F, GS, GRAL, FXY, SLV, REKR. GLD, SOUN.
- Alessandra Capital Management was a net buyer of stock by $6.4M.
- Alessandra Capital Management has $117M in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0002132506
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Portfolio Holdings for Alessandra Capital Management
Alessandra Capital Management holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.0 | $12M | 13k | 919.79 |
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| NVIDIA Corporation (NVDA) | 5.3 | $6.3M | -3% | 36k | 174.40 |
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| Costco Wholesale Corporation (COST) | 4.2 | $4.9M | +3% | 4.9k | 996.43 |
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| Amazon (AMZN) | 4.0 | $4.6M | 22k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.3 | $3.9M | +24% | 11k | 370.17 |
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| Apple (AAPL) | 2.9 | $3.4M | -2% | 13k | 253.79 |
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| Kimberly-Clark Corporation (KMB) | 2.6 | $3.0M | NEW | 31k | 96.47 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $2.7M | -10% | 2.1k | 1320.83 |
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| Intel Corporation (INTC) | 2.3 | $2.7M | 62k | 44.13 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | -4% | 14k | 169.66 |
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| Everus Constr Group (ECG) | 2.0 | $2.3M | +24% | 20k | 118.06 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 1.9 | $2.2M | +3% | 62k | 35.87 |
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| Boeing Company (BA) | 1.8 | $2.1M | +4% | 11k | 199.02 |
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| Mongodb Cl A (MDB) | 1.8 | $2.1M | -2% | 8.7k | 244.77 |
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| Oshkosh Corporation (OSK) | 1.7 | $2.0M | -2% | 14k | 147.21 |
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| Bioage Labs (BIOA) | 1.6 | $1.9M | -20% | 108k | 17.49 |
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| Thornburg Income Builder (TBLD) | 1.5 | $1.7M | 83k | 21.15 |
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| Entergy Corporation (ETR) | 1.4 | $1.7M | -12% | 15k | 112.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $1.6M | 33k | 50.61 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $1.6M | 2.4k | 682.24 |
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| Jefferies Finl Group (JEF) | 1.3 | $1.6M | -41% | 38k | 41.27 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 1.3 | $1.6M | +19% | 31k | 49.85 |
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| Beam Therapeutics (BEAM) | 1.3 | $1.5M | +22% | 63k | 23.83 |
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| Prime Medicine (PRME) | 1.3 | $1.5M | NEW | 426k | 3.48 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.2 | $1.4M | +57% | 28k | 50.55 |
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| First Tr Exchange-traded Ft Vest Djia (DOGG) | 1.1 | $1.3M | +204% | 62k | 21.71 |
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| International Business Machines (IBM) | 1.1 | $1.3M | -35% | 5.2k | 242.39 |
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| Primoris Services (PRIM) | 1.0 | $1.2M | +89% | 8.4k | 143.04 |
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| Fortinet (FTNT) | 1.0 | $1.2M | -2% | 14k | 81.72 |
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| Chevron Corporation (CVX) | 1.0 | $1.2M | 5.7k | 206.90 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.1M | -7% | 8.1k | 130.94 |
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| Qualcomm (QCOM) | 0.9 | $1.0M | -27% | 7.8k | 128.78 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $989k | +53% | 6.8k | 146.28 |
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| Oneok (OKE) | 0.8 | $904k | 10k | 90.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $894k | -34% | 1.9k | 479.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $892k | +11% | 2.3k | 390.41 |
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| Mosaic (MOS) | 0.7 | $873k | +35% | 34k | 25.50 |
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| Bank of America Corporation (BAC) | 0.7 | $829k | 17k | 48.75 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $827k | -6% | 2.8k | 294.16 |
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| Coca-Cola Company (KO) | 0.7 | $789k | -8% | 10k | 76.05 |
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| Garmin SHS (GRMN) | 0.7 | $789k | +7% | 3.4k | 232.01 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.6 | $763k | 33k | 22.95 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $757k | +3% | 1.3k | 604.39 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $751k | -3% | 3.9k | 192.90 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.6 | $732k | +18% | 42k | 17.63 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.6 | $732k | +77% | 135k | 5.41 |
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| Tesla Motors (TSLA) | 0.6 | $729k | -6% | 2.0k | 371.75 |
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| BP Sponsored Adr (BP) | 0.6 | $711k | +5% | 15k | 47.00 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $705k | -27% | 3.6k | 194.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $670k | 35k | 19.30 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.6 | $647k | 24k | 27.12 |
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| Wal-Mart Stores (WMT) | 0.5 | $643k | -16% | 5.2k | 124.28 |
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| Ge Aerospace Com New (GE) | 0.5 | $623k | +10% | 2.2k | 283.77 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.5 | $618k | +7% | 50k | 12.48 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $588k | -3% | 8.1k | 72.74 |
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| Cisco Systems (CSCO) | 0.5 | $585k | +31% | 7.5k | 77.59 |
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| Annaly Capital Management In Com New (NLY) | 0.5 | $582k | +34% | 28k | 21.15 |
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| Apa Corporation (APA) | 0.5 | $565k | +3% | 13k | 42.44 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.5 | $556k | +2% | 105k | 5.32 |
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| Shell Spon Ads (SHEL) | 0.5 | $544k | 5.8k | 92.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $539k | 828.00 | 650.34 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.5 | $534k | +49% | 11k | 49.49 |
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| Southern Company (SO) | 0.5 | $529k | -33% | 5.5k | 96.52 |
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| Rocket Lab Corp (RKLB) | 0.4 | $516k | NEW | 8.0k | 64.22 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $455k | -7% | 11k | 40.79 |
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| Starbucks Corporation (SBUX) | 0.4 | $454k | 5.1k | 89.59 |
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| Coreweave Com Cl A (CRWV) | 0.4 | $445k | +28% | 5.7k | 77.47 |
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| Weatherford Intl Ord Shs (WFRD) | 0.4 | $443k | +4% | 4.7k | 94.58 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $438k | 8.9k | 49.07 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $433k | -4% | 3.3k | 131.01 |
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| Verizon Communications (VZ) | 0.4 | $413k | -15% | 8.2k | 50.20 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $390k | -19% | 3.1k | 127.20 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $385k | +11% | 10k | 37.44 |
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| Bristol Myers Squibb (BMY) | 0.3 | $370k | NEW | 6.1k | 60.65 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $355k | +47% | 16k | 22.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $352k | 826.00 | 426.40 |
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| Corning Incorporated (GLW) | 0.3 | $352k | NEW | 2.6k | 135.97 |
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| Huntington Ingalls Inds (HII) | 0.3 | $345k | 909.00 | 379.90 |
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| Modiv Industrial Com Stk Cl C (MDV) | 0.3 | $344k | +75% | 24k | 14.32 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.3 | $326k | 19k | 17.31 |
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| Waste Management (WM) | 0.3 | $322k | 1.4k | 229.79 |
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| Newmont Mining Corporation (NEM) | 0.3 | $320k | -13% | 3.0k | 108.25 |
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| Hexcel Corporation (HXL) | 0.3 | $315k | +23% | 3.9k | 80.93 |
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| Advanced Micro Devices (AMD) | 0.3 | $307k | 1.5k | 203.43 |
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| Blackrock Health Sciences Trust (BME) | 0.3 | $304k | +11% | 7.9k | 38.51 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $303k | +35% | 14k | 22.43 |
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| Johnson & Johnson (JNJ) | 0.3 | $297k | 1.2k | 244.44 |
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| International Paper Company (IP) | 0.2 | $292k | -10% | 8.2k | 35.70 |
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| Merck & Co (MRK) | 0.2 | $290k | 2.4k | 120.29 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $284k | 616.00 | 460.99 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $279k | -51% | 3.5k | 78.66 |
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| Gabelli Healthcare & Wellnes SHS (GRX) | 0.2 | $269k | NEW | 30k | 9.05 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $262k | NEW | 5.2k | 50.34 |
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| OSI Systems (OSIS) | 0.2 | $256k | -23% | 965.00 | 265.51 |
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| Honeywell International (HON) | 0.2 | $255k | NEW | 1.1k | 226.03 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $244k | NEW | 4.9k | 49.81 |
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| Amgen (AMGN) | 0.2 | $243k | +2% | 690.00 | 351.85 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $240k | NEW | 9.4k | 25.55 |
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| Booking Holdings (BKNG) | 0.2 | $240k | NEW | 57.00 | 4210.32 |
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| Rockwell Automation (ROK) | 0.2 | $234k | NEW | 651.00 | 358.88 |
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| General Mills (GIS) | 0.2 | $233k | NEW | 6.3k | 37.22 |
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| Mobix Labs Com Cl A (MOBX) | 0.2 | $230k | NEW | 688k | 0.33 |
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| Caterpillar (CAT) | 0.2 | $227k | NEW | 320.00 | 708.46 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $225k | +14% | 4.1k | 55.52 |
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| Broadcom (AVGO) | 0.2 | $213k | NEW | 689.00 | 309.51 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $211k | NEW | 9.4k | 22.49 |
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| Home Depot (HD) | 0.2 | $210k | NEW | 638.00 | 328.89 |
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| Blackrock Res & Commodities SHS (BCX) | 0.2 | $207k | +6% | 17k | 12.05 |
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| Wisdomtree Tr Equity Premium (WTPI) | 0.2 | $206k | NEW | 6.5k | 31.91 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $111k | NEW | 11k | 10.40 |
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| Ferroglobe SHS (GSM) | 0.1 | $108k | -5% | 26k | 4.12 |
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| Peraso Com New (PRSO) | 0.0 | $12k | -74% | 12k | 1.01 |
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Past Filings by Alessandra Capital Management
SEC 13F filings are viewable for Alessandra Capital Management going back to 2025
- Alessandra Capital Management 2026 Q1 filed April 30, 2026
- Alessandra Capital Management 2025 Q4 filed April 30, 2026