Q1 2026 · 13F-HR
Alessandra Capital Management, LLCholdings as filed
Filed 2026-04-30 · accession 0002085853-26-000541
$117.3M
Reported value
112
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 10.0% | 12,790 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 5.33% | 35,840 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 4.18% | 4,919 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 3.96% | 22,325 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.31% | 10,503 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.89% | 13,340 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 2.58% | 31,321 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.7M | 2.34% | 2,082 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 2.34% | 62,178 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 2.07% | 14,329 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.3M | 1.96% | 19,462 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS | $2.2M | 1.88% | 61,520 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 1.83% | 10,761 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 1.80% | 8,650 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $2.0M | 1.72% | 13,723 | Common | NONE |
| 09077V100 | BIOA | BIOAGE LABS INC | $1.9M | 1.61% | 107,820 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $1.7M | 1.49% | 82,646 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 1.42% | 14,873 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.40% | 32,492 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 1.37% | 2,362 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.6M | 1.34% | 38,123 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $1.6M | 1.32% | 31,099 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.5M | 1.27% | 62,606 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.5M | 1.26% | 425,510 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.4M | 1.22% | 28,380 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.14% | 61,464 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.07% | 5,185 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 1.02% | 8,396 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 1.00% | 14,351 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 1.00% | 5,667 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.91% | 8,139 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.86% | 7,815 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $989,292 | 0.84% | 6,763 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $903,451 | 0.77% | 9,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $894,185 | 0.76% | 1,866 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $892,086 | 0.76% | 2,285 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $873,253 | 0.74% | 34,245 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $828,754 | 0.71% | 17,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $826,591 | 0.70% | 2,810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $789,023 | 0.67% | 10,375 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $788,836 | 0.67% | 3,400 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $762,514 | 0.65% | 33,225 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $756,701 | 0.65% | 1,252 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $751,154 | 0.64% | 3,894 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $731,962 | 0.62% | 41,518 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $731,583 | 0.62% | 135,228 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $729,373 | 0.62% | 1,962 | Common | NONE |
| 055622104 | BP | BP PLC | $711,313 | 0.61% | 15,134 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $704,537 | 0.60% | 3,629 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $669,710 | 0.57% | 34,700 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $646,812 | 0.55% | 23,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $642,528 | 0.55% | 5,170 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $623,446 | 0.53% | 2,197 | Common | NONE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $618,059 | 0.53% | 49,524 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $587,871 | 0.50% | 8,082 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $585,030 | 0.50% | 7,540 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $581,943 | 0.50% | 27,515 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $564,452 | 0.48% | 13,300 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $556,073 | 0.47% | 104,525 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $543,461 | 0.46% | 5,844 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $538,481 | 0.46% | 828 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $533,703 | 0.45% | 10,784 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $528,930 | 0.45% | 5,480 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $516,009 | 0.44% | 8,035 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $454,811 | 0.39% | 11,150 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $454,131 | 0.39% | 5,069 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $445,301 | 0.38% | 5,748 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $442,541 | 0.38% | 4,679 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $437,952 | 0.37% | 8,925 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $432,727 | 0.37% | 3,303 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $413,246 | 0.35% | 8,232 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $389,868 | 0.33% | 3,065 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $384,696 | 0.33% | 10,275 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $369,967 | 0.32% | 6,100 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $355,183 | 0.30% | 15,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $352,206 | 0.30% | 826 | Common | NONE |
| 219350105 | GLW | CORNING INC | $351,485 | 0.30% | 2,585 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $345,330 | 0.29% | 909 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $343,608 | 0.29% | 23,995 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $325,862 | 0.28% | 18,825 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $321,707 | 0.27% | 1,400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $319,880 | 0.27% | 2,955 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $314,817 | 0.27% | 3,890 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $307,181 | 0.26% | 1,510 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $303,653 | 0.26% | 7,885 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $302,805 | 0.26% | 13,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,995 | 0.25% | 1,215 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $292,205 | 0.25% | 8,185 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289,900 | 0.25% | 2,410 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $283,971 | 0.24% | 616 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $279,007 | 0.24% | 3,547 | Common | NONE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNES | $268,667 | 0.23% | 29,687 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $261,768 | 0.22% | 5,200 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $256,219 | 0.22% | 965 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $255,190 | 0.22% | 1,129 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $244,069 | 0.21% | 4,900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $242,778 | 0.21% | 690 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $240,170 | 0.20% | 9,400 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $239,988 | 0.20% | 57 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $233,631 | 0.20% | 651 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $232,812 | 0.20% | 6,255 | Common | NONE |
| 60743G100 | — | MOBIX LABS INC | $229,825 | 0.20% | 687,894 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $226,707 | 0.19% | 320 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $224,856 | 0.19% | 4,050 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $213,254 | 0.18% | 689 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $211,407 | 0.18% | 9,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $209,834 | 0.18% | 638 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $207,260 | 0.18% | 17,200 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $206,011 | 0.18% | 6,456 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $111,145 | 0.09% | 10,687 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $107,532 | 0.09% | 26,100 | Common | NONE |
| 71360T200 | PRSO | PERASO INC | $12,322 | 0.01% | 12,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.