Alessandra Capital Management, Llc Portfolio Stock Holdings
Alessandra Capital Management, Llc disclosed 112 stock positions valued at approximately $117.3 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, NVIDIA CORPORATION, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $117.3M
Holdings by Sector
Alessandra Capital Management, Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10.03% | 12,790 | -231 | -1.77% | $11,764,150 |
| NVIDIA CORPORATION | NVDA | Technology | 5.33% | 35,840 | -1,210 | -3.27% | $6,250,497 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.18% | 4,919 | +189 | +4.00% | $4,901,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.96% | 22,325 | +148 | +0.67% | $4,649,638 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 10,503 | +2,038 | +24.08% | $3,887,903 |
| APPLE INC | AAPL | Technology | 2.89% | 13,340 | -377 | -2.75% | $3,385,573 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.58% | 31,321 | +31,321 | +100.00% | $3,021,550 |
| ASML HLDG NV | ASML | Other | 2.34% | 2,082 | -247 | -10.61% | $2,749,962 |
| INTEL CORP | INTC | Technology | 2.34% | 62,178 | +637 | +1.04% | $2,743,920 |
| EXXON MOBIL CORP | XOM | Energy | 2.07% | 14,329 | -623 | -4.17% | $2,430,996 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 1.88% | 61,520 | +2,238 | +3.78% | $2,206,725 |
| BOEING CO | BA | Industrials | 1.83% | 10,761 | +464 | +4.51% | $2,141,674 |
| MONGODB INC | MDB | Technology | 1.80% | 8,650 | -264 | -2.96% | $2,117,271 |
| OSHKOSH CORP | OSK | Industrials | 1.72% | 13,723 | -360 | -2.56% | $2,020,164 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 1.49% | 82,646 | -1,088 | -1.30% | $1,747,558 |
| ENTERGY CORP NEW | ETR | Utilities | 1.42% | 14,873 | -2,090 | -12.32% | $1,671,167 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.40% | 32,492 | +407 | +1.27% | $1,644,421 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.37% | 2,362 | -20 | -0.84% | $1,611,451 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.34% | 38,123 | -26,837 | -41.31% | $1,573,343 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 1.32% | 31,099 | +5,104 | +19.63% | $1,550,264 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 1.27% | 62,606 | +11,531 | +22.58% | $1,491,907 |
| PRIME MEDICINE INC | PRME | Healthcare | 1.26% | 425,510 | +425,510 | +100.00% | $1,480,776 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.22% | 28,380 | +10,330 | +57.23% | $1,434,610 |
| FIRST TR EXCHANGE-TRADED FD | DOGG | Other | 1.14% | 61,464 | +41,264 | +204.28% | $1,334,386 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.07% | 5,185 | -2,861 | -35.56% | $1,256,799 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.02% | 8,396 | +3,956 | +89.10% | $1,200,963 |
| FORTINET INC | FTNT | Technology | 1.00% | 14,351 | -379 | -2.57% | $1,172,764 |
| CHEVRON CORPORATION | CVX | Energy | 1.00% | 5,667 | +80 | +1.43% | $1,172,509 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.91% | 8,139 | -650 | -7.40% | $1,065,721 |
| QUALCOMM INC | QCOM | Technology | 0.86% | 7,815 | -2,945 | -27.37% | $1,006,416 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 6,763 | +2,361 | +53.63% | $989,292 |
| ONEOK INC NEW | OKE | Energy | 0.77% | 9,995 | +76 | +0.77% | $903,451 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 1,866 | -1,001 | -34.91% | $894,185 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.76% | 2,285 | +244 | +11.95% | $892,086 |
| MOSAIC CO | MOS | Basic Materials | 0.74% | 34,245 | +8,940 | +35.33% | $873,253 |
| BANK AMERICA CORP | BAC | Financial Services | 0.71% | 17,000 | - | - | $828,754 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 2,810 | -195 | -6.49% | $826,591 |
| COCA COLA CO | KO | Consumer Defensive | 0.67% | 10,375 | -921 | -8.15% | $789,023 |
| GARMIN LTD | GRMN | Other | 0.67% | 3,400 | +250 | +7.94% | $788,836 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.65% | 33,225 | +580 | +1.78% | $762,514 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.65% | 1,252 | +39 | +3.22% | $756,701 |
| RTX CORPORATION | RTX | Industrials | 0.64% | 3,894 | -158 | -3.90% | $751,154 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 0.62% | 41,518 | +6,518 | +18.62% | $731,962 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.62% | 135,228 | +58,928 | +77.23% | $731,583 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 1,962 | -140 | -6.66% | $729,373 |
| BP PLC | BP | Energy | 0.61% | 15,134 | +851 | +5.96% | $711,313 |
| TEXAS INSTRS INC | TXN | Technology | 0.60% | 3,629 | -1,381 | -27.56% | $704,537 |
| ENERGY TRANSFER L P | ET | Energy | 0.57% | 34,700 | - | - | $669,710 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.55% | 23,850 | +400 | +1.71% | $646,812 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 5,170 | -1,050 | -16.88% | $642,528 |
| GE AEROSPACE | GE | Industrials | 0.53% | 2,197 | +205 | +10.29% | $623,446 |
| VOYA INFRASTRUCTURE INDLS & | IDE | Financial Services | 0.53% | 49,524 | +3,624 | +7.90% | $618,059 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.50% | 8,082 | -289 | -3.45% | $587,871 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 7,540 | +1,800 | +31.36% | $585,030 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.50% | 27,515 | +7,015 | +34.22% | $581,943 |
| APA CORPORATION | APA | Energy | 0.48% | 13,300 | +400 | +3.10% | $564,452 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.47% | 104,525 | +3,025 | +2.98% | $556,073 |
| SHELL PLC | SHEL | Energy | 0.46% | 5,844 | -78 | -1.32% | $543,461 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 828 | - | - | $538,481 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.45% | 10,784 | +3,555 | +49.18% | $533,703 |
| SOUTHERN CO | SO | Utilities | 0.45% | 5,480 | -2,740 | -33.33% | $528,930 |
| BARRICK MNG CORP | B | Other | 0.39% | 11,150 | -900 | -7.47% | $454,811 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.39% | 5,069 | - | - | $454,131 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.38% | 4,679 | +195 | +4.35% | $442,541 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.37% | 8,925 | +150 | +1.71% | $437,952 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.37% | 3,303 | -147 | -4.26% | $432,727 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 8,232 | -1,494 | -15.36% | $413,246 |
| BUNGE GLOBAL SA | BG | Other | 0.33% | 3,065 | -740 | -19.45% | $389,868 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.33% | 10,275 | +1,100 | +11.99% | $384,696 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 6,100 | +6,100 | +100.00% | $369,967 |
| ISHARES TR | IBTG | Other | 0.30% | 15,500 | +5,000 | +47.62% | $355,183 |
| ISHARES TR | IWF | Other | 0.30% | 826 | - | - | $352,206 |
| CORNING INC | GLW | Technology | 0.30% | 2,585 | +2,585 | +100.00% | $351,485 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.29% | 909 | +4 | +0.44% | $345,330 |
| MODIV INDUSTRIAL INC | MDV | Real Estate | 0.29% | 23,995 | +10,295 | +75.15% | $343,608 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.28% | 18,825 | -300 | -1.57% | $325,862 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 1,400 | - | - | $321,707 |
| NEWMONT CORP | NEM | Basic Materials | 0.27% | 2,955 | -455 | -13.34% | $319,880 |
| HEXCEL CORP NEW | HXL | Industrials | 0.27% | 3,890 | +730 | +23.10% | $314,817 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 1,510 | -30 | -1.95% | $307,181 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 0.26% | 7,885 | +800 | +11.29% | $303,653 |
| ISHARES TR | IBTH | Other | 0.26% | 13,500 | +3,500 | +35.00% | $302,805 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,215 | - | - | $296,995 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.25% | 8,185 | -950 | -10.40% | $292,205 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 2,410 | - | - | $289,900 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 616 | - | - | $283,971 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.24% | 3,547 | -3,702 | -51.07% | $279,007 |
| GABELLI HEALTHCARE & WELLNES | GRX | Financial Services | 0.23% | 29,687 | +29,687 | +100.00% | $268,667 |
| WISDOMTREE TR | USFR | Other | 0.22% | 5,200 | +5,200 | +100.00% | $261,768 |
| OSI SYSTEMS INC | OSIS | Technology | 0.22% | 965 | -294 | -23.35% | $256,219 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 1,129 | +1,129 | +100.00% | $255,190 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.21% | 4,900 | +4,900 | +100.00% | $244,069 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 690 | +15 | +2.22% | $242,778 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.20% | 9,400 | +9,400 | +100.00% | $240,170 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 57 | +57 | +100.00% | $239,988 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.20% | 651 | +651 | +100.00% | $233,631 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.20% | 6,255 | +6,255 | +100.00% | $232,812 |
| MOBIX LABS INC | MOBX | Technology | 0.20% | 687,894 | +687,894 | +100.00% | $229,825 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 320 | +320 | +100.00% | $226,707 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.19% | 4,050 | +500 | +14.08% | $224,856 |