Alessandra Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Alessandra Capital Management, LLC reported 112 stock positions worth $117.3 million. Its top holding was Eli Lilly (LLY) at 10.0% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Costco Wholesale (COST, 4.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 12, added to 45 and reduced 38. The biggest buy was a new position in Kimberly-Clark (KMB) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
TORRANCE, CA
CIK
0002132506
Portfolio Value
$117.3M (Q1 2026)
SEC Filing
0002085853-26-000541 ↗ filed Apr 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $112.5M Q4 2025 Q1 2026: $117.3M $117.3M Q1 2026 Q2 2026: $141.3M Q2 2026

Holdings 112 stocks · $117.3M
LLY Eli Lilly & Co. 10.03% 12,790 $11.8M Reduce -1.8%
NVDA Nvidia Corp. 5.33% 35,840 $6.3M Reduce -3.3%
COST Costco Wholesale Corp. 4.18% 4,919 $4.9M Add +4.0%
AMZN Amazon.com Inc. 3.96% 22,325 $4.6M Add +0.7%
MSFT Microsoft Corp. 3.31% 10,503 $3.9M Add +24.1%
AAPL Apple Inc. 2.89% 13,340 $3.4M Reduce -2.8%
KMB Kimberly-Clark Corp. 2.58% 31,321 $3.0M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.34% 2,082 $2.7M Reduce -10.6%
INTC Intel Corp. 2.34% 62,178 $2.7M Add +1.0%
XOM Exxon Mobil Corp. 2.07% 14,329 $2.4M Reduce -4.2%
ECG Everus Construction Group 1.96% 19,462 $2.3M Add +24.9%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 1.88% 61,520 $2.2M Add +3.8%
BA The Boeing Co. 1.83% 10,761 $2.1M Add +4.5%
MDB Mongodb Inc. 1.80% 8,650 $2.1M Reduce -3.0%
OSK Oshkosh Corp. 1.72% 13,723 $2.0M Reduce -2.6%
BIOA Bioage Labs Inc. 1.61% 107,820 $1.9M Reduce -20.5%
TBLD Thornburg Income Builder Opp 1.49% 82,646 $1.7M Reduce -1.3%
ETR Entergy Corp. 1.42% 14,873 $1.7M Reduce -12.3%
JPST JPMorgan Ultra-Short Income 1.40% 32,492 $1.6M Add +1.3%
NOC Northrop Grumman Corp. 1.37% 2,362 $1.6M Reduce -0.8%
JEF Jefferies Financial Group Inc. 1.34% 38,123 $1.6M Reduce -41.3%
TYG Tortoise Energy Infrastruct 1.32% 31,099 $1.6M Add +19.6%
BEAM Beam Therapeutics Inc. 1.27% 62,606 $1.5M Add +22.6%
PRME Prime Medicine Inc. 1.26% 425,510 $1.5M New
GSST Goldman Sachs Ultra Short Bo 1.22% 28,380 $1.4M Add +57.2%
DOGG FT Vest Djia Dogs 10 Target 1.14% 61,464 $1.3M Add +204.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 5,185 $1.3M Reduce -35.6%
PRIM Primoris Services Corp. 1.02% 8,396 $1.2M Add +89.1%
FTNT Fortinet Inc. 1.00% 14,351 $1.2M Reduce -2.6%
CVX Chevron Corp. 1.00% 5,667 $1.2M Add +1.4%
DUK Duke Energy Corp. 0.91% 8,139 $1.1M Reduce -7.4%
QCOM Qualcomm Inc. 0.86% 7,815 $1.0M Reduce -27.4%
PLTR Palantir Technologies Inc. Class A 0.84% 6,763 $989K Add +53.6%
OKE Oneok Inc. 0.77% 9,995 $903K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 1,866 $894K Reduce -34.9%
CRWD CrowdStrike Holdings Inc. Class A 0.76% 2,285 $892K Add +11.9%
MOS The Mosaic Co. 0.74% 34,245 $873K Add +35.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 17,000 $829K No change
JPM JPMorgan Chase & Co. 0.70% 2,810 $827K Reduce -6.5%
KO The Coca-Cola Co. 0.67% 10,375 $789K Reduce -8.2%
GRMN Garmin Ltd. 0.67% 3,400 $789K Add +7.9%
FTHI Fthi/First Trust Exchange-TR 0.65% 33,225 $763K Add +1.8%
LMT Lockheed Martin Corp. 0.65% 1,252 $757K Add +3.2%
RTX RTX Corp. 0.64% 3,894 $751K Reduce -3.9%
FPF First TR Interm Dur & Inc. 0.62% 41,518 $732K Add +18.6%
XBGYX BlackRock Enh Intl DVD TR 0.62% 135,228 $732K Add +77.2%
TSLA Tesla Inc. 0.62% 1,962 $729K Reduce -6.7%
BP BP PLC-Spons ADR 0.61% 15,134 $711K Add +6.0%
TXN Texas Instruments Inc. 0.60% 3,629 $705K Reduce -27.6%
ET Energy Transfer LP 0.57% 34,700 $670K No change
USAC USA Compression Partners LP 0.55% 23,850 $647K Add +1.7%
WMT Walmart Inc. 0.55% 5,170 $643K Reduce -16.9%
GE General Electric filed as GE AEROSPACE 0.53% 2,197 $623K Add +10.3%
IDE Voya Infrastructure Indust 0.53% 49,524 $618K Add +7.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.50% 8,082 $588K Reduce -3.5%
CSCO Cisco Systems Inc. 0.50% 7,540 $585K Add +31.4%
NLY Annaly Capital Management Inc. 0.50% 27,515 $582K Add +34.2%
APA Apa Corp. 0.48% 13,300 $564K Add +3.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.47% 104,525 $556K Add +3.0%
SHEL Shell PLC-ADR 0.46% 5,844 $543K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 828 $538K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.45% 10,784 $534K Add +49.2%
SO The Southern Co. 0.45% 5,480 $529K Reduce -33.3%
RKLB Rocket Lab Corp. 0.44% 8,035 $516K New
B Barrick Mining Corp. 0.39% 11,150 $455K Reduce -7.5%
SBUX Starbucks Corp. 0.39% 5,069 $454K No change
CRWV Coreweave Inc. Class A 0.38% 5,748 $445K Add +28.7%
WFRD Weatherford International PL 0.38% 4,679 $443K Add +4.3%
NE Noble Corp. PLC 0.37% 8,925 $438K Add +1.7%
WPM Wheaton Precious Metals Corp. 0.37% 3,303 $433K Reduce -4.3%
VZ Verizon Communications Inc. 0.35% 8,232 $413K Reduce -15.4%
BG Bunge Global SA 0.33% 3,065 $390K Reduce -19.4%
AB Alliancebernstein Holding LP 0.33% 10,275 $385K Add +12.0%
BMY Bristol-Myers Squibb Co. 0.32% 6,100 $370K New
IBTG iShares Ibonds Dec 2026 Term 0.30% 15,500 $355K Add +47.6%
IWF iShares Russell 1000 Growth 0.30% 826 $352K No change
GLW Corning Inc. 0.30% 2,585 $351K New
HII Huntington Ingalls Industrie 0.29% 909 $345K Add +0.4%
MDV Modiv Industrial Inc. 0.29% 23,995 $344K Add +75.2%
BGR BlackRock Enrgy & Res TR 0.28% 18,825 $326K Reduce -1.6%
WM Waste Management Inc. 0.27% 1,400 $322K No change
NEM Newmont Corp. 0.27% 2,955 $320K Reduce -13.3%
HXL Hexcel Corp. 0.27% 3,890 $315K Add +23.1%
AMD Advanced Micro Devices 0.26% 1,510 $307K Reduce -1.9%
XBMEX BlackRock Health Sciences 0.26% 7,885 $304K Add +11.3%
IBTH iShares Ibonds Dec 2027 Term 0.26% 13,500 $303K Add +35.0%
JNJ Johnson & Johnson 0.25% 1,215 $297K No change
IP International Paper Co. 0.25% 8,185 $292K Reduce -10.4%
MRK Merck & Co. Inc. 0.25% 2,410 $290K No change
ISRG Intuitive Surgical Inc. 0.24% 616 $284K No change
CP Canadian Pacific Kansas City 0.24% 3,547 $279K Reduce -51.1%
GRX Gabelli Healthcare & Well 0.23% 29,687 $269K New
USFR Wisdomtree Floating Rate Tre 0.22% 5,200 $262K New
OSIS Osi Systems Inc. 0.22% 965 $256K Reduce -23.4%
HON Honeywell International Inc. 0.22% 1,129 $255K New
LMBS First Trust Low Duration Opp 0.21% 4,900 $244K New
AMGN Amgen Inc. 0.21% 690 $243K Add +2.2%
RDVI FT Vest Rising Dividend Achi 0.20% 9,400 $240K New
BKNG Booking Holdings Inc. 0.20% 57 $240K New
ROK Rockwell Automation Inc. 0.20% 651 $234K New
GIS General Mills Inc. 0.20% 6,255 $233K New
MOBIX LABS INC 0.20% 687,894 $230K New
CAT Caterpillar Inc. 0.19% 320 $227K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 4,050 $225K Add +14.1%
AVGO Broadcom Inc. 0.18% 689 $213K New
EIPI FT Energy Income ETF 0.18% 9,400 $211K New
HD Home Depot Inc. 0.18% 638 $210K New
BCX BlackRock Resources & Commod 0.18% 17,200 $207K Add +6.2%
WTPI Wisdomtree Equity Premium Inc. 0.18% 6,456 $206K New
MUC BlackRock Munihold Ca QLTY 0.09% 10,687 $111K New
GSM Ferroglobe PLC 0.09% 26,100 $108K Reduce -5.4%
PRSO Peraso Inc. 0.01% 12,200 $12K Reduce -74.2%

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -1.8% 10.03% −2.41
JEF Jefferies Financial Group Inc. Reduce -41.3% 1.34% −2.24
MDB Mongodb Inc. Reduce -3.0% 1.80% −1.52
IBM Intl Business Machines Corp. Reduce -35.6% 1.07% −1.05
NVDA Nvidia Corp. Reduce -3.3% 5.33% −0.81
QCOM Qualcomm Inc. Reduce -27.4% 0.86% −0.78
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.9% 0.76% −0.52
GRAL Grail Inc. Sold out 0.00% −0.47
AAPL Apple Inc. Reduce -2.8% 2.89% −0.43
SLV iShares Silver Trust Sold out 0.00% −0.31
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.27
CP Canadian Pacific Kansas City Reduce -51.1% 0.24% −0.24
CAE Cae Inc. Sold out 0.00% −0.23
GLD SPDR Gold Shares Sold out 0.00% −0.23
TSLA Tesla Inc. Reduce -6.7% 0.62% −0.22
F Ford Motor Co. Sold out 0.00% −0.21
REKR Rekor Systems Inc. Sold out 0.00% −0.20
FXY Invesco Currencyshares Japan Sold out 0.00% −0.20
GOOG Alphabet Inc. Class C Sold out 0.00% −0.19
GS Goldman Sachs Group Inc. Sold out 0.00% −0.19
DIS The Walt Disney Co. Sold out 0.00% −0.19
SO The Southern Co. Reduce -33.3% 0.45% −0.19
TXN Texas Instruments Inc. Reduce -27.6% 0.60% −0.17
JPM JPMorgan Chase & Co. Reduce -6.5% 0.70% −0.16
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.15
B Barrick Mining Corp. Reduce -7.5% 0.39% −0.08
IP International Paper Co. Reduce -10.4% 0.25% −0.07
WMT Walmart Inc. Reduce -16.9% 0.55% −0.07
OSIS Osi Systems Inc. Reduce -23.4% 0.22% −0.07
FTNT Fortinet Inc. Reduce -2.6% 1.00% −0.04
AMD Advanced Micro Devices Reduce -1.9% 0.26% −0.03
NEM Newmont Corp. Reduce -13.3% 0.27% −0.03
KO The Coca-Cola Co. Reduce -8.2% 0.67% −0.03
PRSO Peraso Inc. Reduce -74.2% 0.01% −0.03
GSM Ferroglobe PLC Reduce -5.4% 0.09% −0.02
RTX RTX Corp. Reduce -3.9% 0.64% −0.02
DUK Duke Energy Corp. Reduce -7.4% 0.91% −0.01
TBLD Thornburg Income Builder Opp Reduce -1.3% 1.49% −0.01
VZ Verizon Communications Inc. Reduce -15.4% 0.35% +0.00
WPM Wheaton Precious Metals Corp. Reduce -4.3% 0.37% +0.01
BIOA Bioage Labs Inc. Reduce -20.5% 1.61% +0.01
ETR Entergy Corp. Reduce -12.3% 1.42% +0.03
BG Bunge Global SA Reduce -19.4% 0.33% +0.03
BGR BlackRock Enrgy & Res TR Reduce -1.6% 0.28% +0.05
BHP BHP Group Ltd.-Spon ADR Reduce -3.5% 0.50% +0.05
SHEL Shell PLC-ADR Reduce -1.3% 0.46% +0.08
ASML ASML Holding NV-NY Reg SHS Reduce -10.6% 2.34% +0.13
OSK Oshkosh Corp. Reduce -2.6% 1.72% +0.15
NOC Northrop Grumman Corp. Reduce -0.8% 1.37% +0.17
XOM Exxon Mobil Corp. Reduce -4.2% 2.07% +0.47

Portfolio Buys Q4 2025 → Q1 2026
KMB Kimberly-Clark Corp. New 2.58% +2.58
PRME Prime Medicine Inc. New 1.26% +1.26
ECG Everus Construction Group Add +24.9% 1.96% +0.77
DOGG FT Vest Djia Dogs 10 Target Add +204.3% 1.14% +0.76
COST Costco Wholesale Corp. Add +4.0% 4.18% +0.55
PRIM Primoris Services Corp. Add +89.1% 1.02% +0.53
RKLB Rocket Lab Corp. New 0.44% +0.44
GSST Goldman Sachs Ultra Short Bo Add +57.2% 1.22% +0.41
TYG Tortoise Energy Infrastruct Add +19.6% 1.32% +0.38
INTC Intel Corp. Add +1.0% 2.34% +0.32
BMY Bristol-Myers Squibb Co. New 0.32% +0.32
GLW Corning Inc. New 0.30% +0.30
CVX Chevron Corp. Add +1.4% 1.00% +0.24
GRX Gabelli Healthcare & Well New 0.23% +0.23
XBGYX BlackRock Enh Intl DVD TR Add +77.2% 0.62% +0.22
USFR Wisdomtree Floating Rate Tre New 0.22% +0.22
HON Honeywell International Inc. New 0.22% +0.22
LMBS First Trust Low Duration Opp New 0.21% +0.21
RDVI FT Vest Rising Dividend Achi New 0.20% +0.20
BKNG Booking Holdings Inc. New 0.20% +0.20
MOS The Mosaic Co. Add +35.3% 0.74% +0.20
APA Apa Corp. Add +3.1% 0.48% +0.20
ROK Rockwell Automation Inc. New 0.20% +0.20
GIS General Mills Inc. New 0.20% +0.20
MOBIX LABS INC New 0.20% +0.20
CAT Caterpillar Inc. New 0.19% +0.19
AVGO Broadcom Inc. New 0.18% +0.18
EIPI FT Energy Income ETF New 0.18% +0.18
HD Home Depot Inc. New 0.18% +0.18
WTPI Wisdomtree Equity Premium Inc. New 0.18% +0.18
BP BP PLC-Spons ADR Add +6.0% 0.61% +0.17
NE Noble Corp. PLC Add +1.7% 0.37% +0.15
PLTR Palantir Technologies Inc. Class A Add +53.6% 0.84% +0.15
LMT Lockheed Martin Corp. Add +3.2% 0.65% +0.12
OKE Oneok Inc. Add +0.8% 0.77% +0.12
MDV Modiv Industrial Inc. Add +75.2% 0.29% +0.12
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +49.2% 0.45% +0.12
CSCO Cisco Systems Inc. Add +31.4% 0.50% +0.11
GRMN Garmin Ltd. Add +7.9% 0.67% +0.10
CRWV Coreweave Inc. Class A Add +28.7% 0.38% +0.10
MUC BlackRock Munihold Ca QLTY New 0.09% +0.09
IBTG iShares Ibonds Dec 2026 Term Add +47.6% 0.30% +0.09
NLY Annaly Capital Management Inc. Add +34.2% 0.50% +0.09
USAC USA Compression Partners LP Add +1.7% 0.55% +0.07
WFRD Weatherford International PL Add +4.3% 0.38% +0.07
HXL Hexcel Corp. Add +23.1% 0.27% +0.06
IBTH iShares Ibonds Dec 2027 Term Add +35.0% 0.26% +0.06
FPF First TR Interm Dur & Inc. Add +18.6% 0.62% +0.04
BTO John Hancock Financial Opp Add +3.8% 1.88% +0.03
IDE Voya Infrastructure Indust Add +7.9% 0.53% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$141.3MLLY, NVDA, INTC, AMZN, KMB
Q1 2026 112$117.3MLLY, NVDA, COST, AMZN, MSFT
Q4 2025 104$112.5MLLY, NVDA, AMZN, MSFT, COST