Alessandra Capital Management, LLC

Est. AUM

$112.5M

13F long equity, this entity only

Positions

104

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELI LILLY & CO	COM	$11.8M	12790	10.45%	SOLE
2	NVIDIA CORPORATION	COM	$6.3M	35840	5.55%	SOLE
3	COSTCO WHOLESALE CORPORATION	COM	$4.9M	4919	4.36%	SOLE
4	AMAZON COM INC	COM	$4.7M	22325	4.13%	SOLE
5	MICROSOFT CORP	COM	$3.9M	10503	3.46%	SOLE
6	APPLE INC	COM	$3.4M	13340	3.01%	SOLE
7	KIMBERLY-CLARK CORP	COM	$3.0M	31321	2.69%	SOLE
8	ASML HLDG NV	N Y REGISTRY SHS	$2.8M	2082	2.44%	SOLE
9	INTEL CORP	COM	$2.7M	62178	2.44%	SOLE
10	EXXON MOBIL CORP	COM	$2.4M	14329	2.16%	SOLE
11	EVERUS CONSTR GROUP	COM	$2.3M	19462	2.04%	SOLE
12	HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$2.2M	61520	1.96%	SOLE
13	BOEING CO	COM	$2.1M	10761	1.90%	SOLE
14	MONGODB INC	CL A	$2.1M	8650	1.88%	SOLE
15	OSHKOSH CORP	COM	$2.0M	13723	1.80%	SOLE
16	BIOAGE LABS INC	COM	$1.9M	107820	1.68%	SOLE
17	THORNBURG INCM BUILDER OPP T	COM	$1.7M	82646	1.55%	SOLE
18	ENTERGY CORP NEW	COM	$1.7M	14873	1.48%	SOLE
19	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	32492	1.46%	SOLE
20	NORTHROP GRUMMAN CORP	COM	$1.6M	2362	1.43%	SOLE
21	JEFFERIES FINANCIAL GROUP IN	COM	$1.6M	38123	1.40%	SOLE
22	TORTOISE ENERGY INFRSTRCTR C	COM	$1.6M	31099	1.38%	SOLE
23	BEAM THERAPEUTICS INC	COM	$1.5M	62606	1.33%	SOLE
24	PRIME MEDICINE INC	COM	$1.5M	425510	1.32%	SOLE
25	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.4M	28380	1.28%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$1.3M	61464	1.19%	SOLE
27	INTERNATIONAL BUSINESS MACHS	COM	$1.3M	5185	1.12%	SOLE
28	PRIMORIS SVCS CORP	COM	$1.2M	8396	1.07%	SOLE
29	CHEVRON CORPORATION	COM	$1.2M	5667	1.04%	SOLE
30	FORTINET INC	COM	$1.2M	14351	1.04%	SOLE
31	DUKE ENERGY CORP NEW	COM NEW	$1.1M	8139	0.95%	SOLE
32	QUALCOMM INC	COM	$1.0M	7815	0.89%	SOLE
33	PALANTIR TECHNOLOGIES INC	CL A	$989K	6763	0.88%	SOLE
34	ONEOK INC NEW	COM	$903K	9995	0.80%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$894K	1866	0.79%	SOLE
36	CROWDSTRIKE HLDGS INC	CL A	$892K	2285	0.79%	SOLE
37	MOSAIC CO	COM	$873K	34245	0.78%	SOLE
38	BANK AMERICA CORP	COM	$829K	17000	0.74%	SOLE
39	JPMORGAN CHASE & CO	COM	$827K	2810	0.73%	SOLE
40	COCA COLA CO	COM	$789K	10375	0.70%	SOLE
41	GARMIN LTD	SHS	$789K	3400	0.70%	SOLE
42	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$763K	33225	0.68%	SOLE
43	LOCKHEED MARTIN CORP	COM	$757K	1252	0.67%	SOLE
44	RTX CORPORATION	COM	$751K	3894	0.67%	SOLE
45	FIRST TR INTER DURATN PFD &	COM	$732K	41518	0.65%	SOLE
46	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$732K	135228	0.65%	SOLE
47	TESLA INC	COM	$729K	1962	0.65%	SOLE
48	BP PLC	SPONSORED ADR	$711K	15134	0.63%	SOLE
49	TEXAS INSTRS INC	COM	$705K	3629	0.63%	SOLE
50	ENERGY TRANSFER L P	COM UT LTD PTN	$670K	34700	0.60%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.