Alessandra Capital Management

Alessandra Capital Management as of Dec. 31, 2025

Portfolio Holdings for Alessandra Capital Management

Alessandra Capital Management holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 12.4 $14M 13k 1074.68
NVIDIA Corporation (NVDA) 6.1 $6.9M 37k 186.50
Amazon (AMZN) 4.5 $5.1M 22k 230.82
Microsoft Corporation (MSFT) 3.6 $4.1M 8.5k 483.62
Costco Wholesale Corporation (COST) 3.6 $4.1M 4.7k 862.34
Jefferies Finl Group (JEF) 3.6 $4.0M 65k 61.97
Mongodb Cl A (MDB) 3.3 $3.7M 8.9k 419.69
Apple (AAPL) 3.3 $3.7M 14k 271.86
Asml Hldg Nv N Y Registry Shs (ASML) 2.2 $2.5M 2.3k 1069.86
International Business Machines (IBM) 2.1 $2.4M 8.0k 296.21
Intel Corporation (INTC) 2.0 $2.3M 62k 36.90
Boeing Company (BA) 2.0 $2.2M 10k 217.12
Hancock John Finl Opptys Sh Ben Int New (BTO) 1.8 $2.1M 59k 35.08
Qualcomm (QCOM) 1.6 $1.8M 11k 171.05
Exxon Mobil Corporation (XOM) 1.6 $1.8M 15k 120.34
Bioage Labs (BIOA) 1.6 $1.8M 136k 13.23
Oshkosh Corporation (OSK) 1.6 $1.8M 14k 125.63
Thornburg Income Builder (TBLD) 1.5 $1.7M 84k 20.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $1.6M 32k 50.59
Entergy Corporation (ETR) 1.4 $1.6M 17k 92.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 2.9k 502.65
Beam Therapeutics (BEAM) 1.3 $1.4M 51k 27.72
Northrop Grumman Corporation (NOC) 1.2 $1.4M 2.4k 570.21
Everus Constr Group (ECG) 1.2 $1.3M 16k 85.56
Fortinet (FTNT) 1.0 $1.2M 15k 79.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.9 $1.1M 26k 40.90
Duke Energy Corp Com New (DUK) 0.9 $1.0M 8.8k 117.21
JPMorgan Chase & Co. (JPM) 0.9 $968k 3.0k 322.22
Crowdstrike Hldgs Cl A (CRWD) 0.9 $957k 2.0k 468.76
Tesla Motors (TSLA) 0.8 $945k 2.1k 449.72
Bank of America Corporation (BAC) 0.8 $935k 17k 55.00
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.8 $911k 18k 50.47
Texas Instruments Incorporated (TXN) 0.8 $869k 5.0k 173.49
Chevron Corporation (CVX) 0.8 $852k 5.6k 152.41
Coca-Cola Company (KO) 0.7 $790k 11k 69.91
Palantir Technologies Cl A (PLTR) 0.7 $783k 4.4k 177.75
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.7 $771k 33k 23.62
Raytheon Technologies Corp (RTX) 0.7 $743k 4.1k 183.40
Oneok (OKE) 0.6 $729k 9.9k 73.50
Southern Company (SO) 0.6 $717k 8.2k 87.20
Wal-Mart Stores (WMT) 0.6 $693k 6.2k 111.41
First Tr Inter Duration Pfd & Income (FPF) 0.6 $652k 35k 18.64
Garmin SHS (GRMN) 0.6 $639k 3.2k 202.85
Ge Aerospace Com New (GE) 0.5 $614k 2.0k 308.03
Mosaic (MOS) 0.5 $610k 25k 24.09
Lockheed Martin Corporation (LMT) 0.5 $587k 1.2k 483.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $572k 35k 16.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $565k 828.00 681.92
Voya Infrastructure Industrial & Materia (IDE) 0.5 $565k 46k 12.30
Primoris Services (PRIM) 0.5 $551k 4.4k 124.14
Usa Compression Partners Com Unit Ltdpar (USAC) 0.5 $539k 24k 23.00
Canadian Pacific Kansas City (CP) 0.5 $534k 7.2k 73.63
Barrick Mng Corp Com Shs (B) 0.5 $525k 12k 43.55
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.5 $524k 102k 5.16
Grail (GRAL) 0.5 $524k 6.1k 85.59
Bhp Billiton Sponsored Ads (BHP) 0.4 $505k 8.4k 60.37
BP Sponsored Adr (BP) 0.4 $496k 14k 34.73
Annaly Capital Management In Com New (NLY) 0.4 $458k 21k 22.36
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $449k 76k 5.88
Cisco Systems (CSCO) 0.4 $442k 5.7k 77.03
Shell Spon Ads (SHEL) 0.4 $435k 5.9k 73.48
Starbucks Corporation (SBUX) 0.4 $427k 5.1k 84.21
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.4 $420k 20k 20.78
Wheaton Precious Metals Corp (WPM) 0.4 $405k 3.5k 117.52
Verizon Communications (VZ) 0.4 $396k 9.7k 40.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $391k 826.00 473.30
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $382k 7.2k 52.87
International Paper Company (IP) 0.3 $360k 9.1k 39.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $353k 9.2k 38.48
Weatherford Intl Ord Shs (WFRD) 0.3 $351k 4.5k 78.26
Intuitive Surgical Com New (ISRG) 0.3 $349k 616.00 566.36
Ishares Silver Tr Ishares (SLV) 0.3 $348k 5.4k 64.42
Newmont Mining Corporation (NEM) 0.3 $341k 3.4k 99.85
Bunge Global Sa Com Shs (BG) 0.3 $339k 3.8k 89.08
Advanced Micro Devices (AMD) 0.3 $330k 1.5k 214.16
OSI Systems (OSIS) 0.3 $321k 1.3k 255.06
Coreweave Com Cl A (CRWV) 0.3 $320k 4.5k 71.61
Apa Corporation (APA) 0.3 $316k 13k 24.46
Huntington Ingalls Inds (HII) 0.3 $308k 905.00 340.07
Waste Management (WM) 0.3 $308k 1.4k 219.71
Embraer Sponsored Ads (EMBJ) 0.3 $300k 4.7k 64.37
Blackrock Health Sciences Trust (BME) 0.3 $291k 7.1k 41.13
BlackRock Global Energy & Resources Trus (BGR) 0.2 $259k 19k 13.54
Cae (CAE) 0.2 $258k 8.5k 30.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $254k 641.00 396.31
Merck & Co (MRK) 0.2 $254k 2.4k 105.26
Johnson & Johnson (JNJ) 0.2 $251k 1.2k 206.95
Noble Corp Ord Shs A (NE) 0.2 $248k 8.8k 28.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $240k 11k 22.88
Ford Motor Company (F) 0.2 $234k 18k 13.12
Hexcel Corporation (HXL) 0.2 $234k 3.2k 73.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $225k 10k 22.47
Rekor Systems (REKR) 0.2 $221k 160k 1.38
Amgen (AMGN) 0.2 $221k 675.00 327.31
Invesco Currencyshares Japanese Yen (FXY) 0.2 $219k 3.7k 58.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $217k 690.00 313.80
Goldman Sachs (GS) 0.2 $215k 245.00 879.00
Walt Disney Company (DIS) 0.2 $215k 1.9k 113.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $206k 3.6k 58.12
Modiv Industrial Com Stk Cl C (MDV) 0.2 $197k 14k 14.39
Blackrock Res & Commodities SHS (BCX) 0.2 $178k 16k 10.98
Soundhound Ai Class A Com (SOUN) 0.2 $171k 17k 9.97
Ferroglobe SHS (GSM) 0.1 $128k 28k 4.64
Peraso Com New (PRSO) 0.0 $41k 47k 0.87