Alessandra Capital Management

Alessandra Capital Management as of March 31, 2026

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
NVIDIA Corporation (NVDA) 5.3 $6.3M 36k 174.40
Costco Wholesale Corporation (COST) 4.2 $4.9M 4.9k 996.43
Amazon (AMZN) 4.0 $4.6M 22k 208.27
Microsoft Corporation (MSFT) 3.3 $3.9M 11k 370.17
Apple (AAPL) 2.9 $3.4M 13k 253.79
Kimberly-Clark Corporation (KMB) 2.6 $3.0M 31k 96.47
Asml Hldg Nv N Y Registry Shs (ASML) 2.3 $2.7M 2.1k 1320.83
Intel Corporation (INTC) 2.3 $2.7M 62k 44.13
Exxon Mobil Corporation (XOM) 2.1 $2.4M 14k 169.66
Everus Constr Group (ECG) 2.0 $2.3M 20k 118.06
Hancock John Finl Opptys Sh Ben Int New (BTO) 1.9 $2.2M 62k 35.87
Boeing Company (BA) 1.8 $2.1M 11k 199.02
Mongodb Cl A (MDB) 1.8 $2.1M 8.7k 244.77
Oshkosh Corporation (OSK) 1.7 $2.0M 14k 147.21
Bioage Labs (BIOA) 1.6 $1.9M 108k 17.49
Thornburg Income Builder (TBLD) 1.5 $1.7M 83k 21.15
Entergy Corporation (ETR) 1.4 $1.7M 15k 112.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $1.6M 33k 50.61
Northrop Grumman Corporation (NOC) 1.4 $1.6M 2.4k 682.24
Jefferies Finl Group (JEF) 1.3 $1.6M 38k 41.27
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $1.6M 31k 49.85
Beam Therapeutics (BEAM) 1.3 $1.5M 63k 23.83
Prime Medicine (PRME) 1.3 $1.5M 426k 3.48
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.2 $1.4M 28k 50.55
First Tr Exchange-traded Ft Vest Djia (DOGG) 1.1 $1.3M 62k 21.71
International Business Machines (IBM) 1.1 $1.3M 5.2k 242.39
Primoris Services (PRIM) 1.0 $1.2M 8.4k 143.04
Fortinet (FTNT) 1.0 $1.2M 14k 81.72
Chevron Corporation (CVX) 1.0 $1.2M 5.7k 206.90
Duke Energy Corp Com New (DUK) 0.9 $1.1M 8.1k 130.94
Qualcomm (QCOM) 0.9 $1.0M 7.8k 128.78
Palantir Technologies Cl A (PLTR) 0.8 $989k 6.8k 146.28
Oneok (OKE) 0.8 $904k 10k 90.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $894k 1.9k 479.20
Crowdstrike Hldgs Cl A (CRWD) 0.8 $892k 2.3k 390.41
Mosaic (MOS) 0.7 $873k 34k 25.50
Bank of America Corporation (BAC) 0.7 $829k 17k 48.75
JPMorgan Chase & Co. (JPM) 0.7 $827k 2.8k 294.16
Coca-Cola Company (KO) 0.7 $789k 10k 76.05
Garmin SHS (GRMN) 0.7 $789k 3.4k 232.01
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.6 $763k 33k 22.95
Lockheed Martin Corporation (LMT) 0.6 $757k 1.3k 604.39
Raytheon Technologies Corp (RTX) 0.6 $751k 3.9k 192.90
First Tr Inter Duration Pfd & Income (FPF) 0.6 $732k 42k 17.63
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.6 $732k 135k 5.41
Tesla Motors (TSLA) 0.6 $729k 2.0k 371.75
BP Sponsored Adr (BP) 0.6 $711k 15k 47.00
Texas Instruments Incorporated (TXN) 0.6 $705k 3.6k 194.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $670k 35k 19.30
Usa Compression Partners Com Unit Ltdpar (USAC) 0.6 $647k 24k 27.12
Wal-Mart Stores (WMT) 0.5 $643k 5.2k 124.28
Ge Aerospace Com New (GE) 0.5 $623k 2.2k 283.77
Voya Infrastructure Industrial & Materia (IDE) 0.5 $618k 50k 12.48
Bhp Billiton Sponsored Ads (BHP) 0.5 $588k 8.1k 72.74
Cisco Systems (CSCO) 0.5 $585k 7.5k 77.59
Annaly Capital Management In Com New (NLY) 0.5 $582k 28k 21.15
Apa Corporation (APA) 0.5 $565k 13k 42.44
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.5 $556k 105k 5.32
Shell Spon Ads (SHEL) 0.5 $544k 5.8k 92.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $539k 828.00 650.34
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $534k 11k 49.49
Southern Company (SO) 0.5 $529k 5.5k 96.52
Rocket Lab Corp (RKLB) 0.4 $516k 8.0k 64.22
Barrick Mng Corp Com Shs (B) 0.4 $455k 11k 40.79
Starbucks Corporation (SBUX) 0.4 $454k 5.1k 89.59
Coreweave Com Cl A (CRWV) 0.4 $445k 5.7k 77.47
Weatherford Intl Ord Shs (WFRD) 0.4 $443k 4.7k 94.58
Noble Corp Ord Shs A (NE) 0.4 $438k 8.9k 49.07
Wheaton Precious Metals Corp (WPM) 0.4 $433k 3.3k 131.01
Verizon Communications (VZ) 0.4 $413k 8.2k 50.20
Bunge Global Sa Com Shs (BG) 0.3 $390k 3.1k 127.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $385k 10k 37.44
Bristol Myers Squibb (BMY) 0.3 $370k 6.1k 60.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $355k 16k 22.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $352k 826.00 426.40
Corning Incorporated (GLW) 0.3 $352k 2.6k 135.97
Huntington Ingalls Inds (HII) 0.3 $345k 909.00 379.90
Modiv Industrial Com Stk Cl C (MDV) 0.3 $344k 24k 14.32
BlackRock Global Energy & Resources Trus (BGR) 0.3 $326k 19k 17.31
Waste Management (WM) 0.3 $322k 1.4k 229.79
Newmont Mining Corporation (NEM) 0.3 $320k 3.0k 108.25
Hexcel Corporation (HXL) 0.3 $315k 3.9k 80.93
Advanced Micro Devices (AMD) 0.3 $307k 1.5k 203.43
Blackrock Health Sciences Trust (BME) 0.3 $304k 7.9k 38.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $303k 14k 22.43
Johnson & Johnson (JNJ) 0.3 $297k 1.2k 244.44
International Paper Company (IP) 0.2 $292k 8.2k 35.70
Merck & Co (MRK) 0.2 $290k 2.4k 120.29
Intuitive Surgical Com New (ISRG) 0.2 $284k 616.00 460.99
Canadian Pacific Kansas City (CP) 0.2 $279k 3.5k 78.66
Gabelli Healthcare & Wellnes SHS (GRX) 0.2 $269k 30k 9.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $262k 5.2k 50.34
OSI Systems (OSIS) 0.2 $256k 965.00 265.51
Honeywell International (HON) 0.2 $255k 1.1k 226.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $244k 4.9k 49.81
Amgen (AMGN) 0.2 $243k 690.00 351.85
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $240k 9.4k 25.55
Booking Holdings (BKNG) 0.2 $240k 57.00 4210.32
Rockwell Automation (ROK) 0.2 $234k 651.00 358.88
General Mills (GIS) 0.2 $233k 6.3k 37.22
Mobix Labs Com Cl A (MOBX) 0.2 $230k 688k 0.33
Caterpillar (CAT) 0.2 $227k 320.00 708.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $225k 4.1k 55.52
Broadcom (AVGO) 0.2 $213k 689.00 309.51
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $211k 9.4k 22.49
Home Depot (HD) 0.2 $210k 638.00 328.89
Blackrock Res & Commodities SHS (BCX) 0.2 $207k 17k 12.05
Wisdomtree Tr Equity Premium (WTPI) 0.2 $206k 6.5k 31.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $111k 11k 10.40
Ferroglobe SHS (GSM) 0.1 $108k 26k 4.12
Peraso Com New (PRSO) 0.0 $12k 12k 1.01