Alessandra Capital Management, LLC

Open in PORT →← all managers

CIK 2132506

13F portfolio (2026-Q1)

$117M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

26.8%

Top 10

39.0%

Effective N

38.3

HHI

0.026

This quarter

20 new · 0 exit →

By sector

Information Technology23.1%

Unclassified15.5%

Health Care15.4%

Industrials12.7%

Consumer Discretionary11.6%

Materials5.8%

Energy5.0%

Utilities4.7%

Other6.2%

By market cap

Mega (>$200B)45.2%

Large ($10–200B)22.5%

Unknown20.3%

Mid ($2–10B)8.8%

Small ($300M–2B)2.9%

Micro (<$300M)0.3%

By region

North America80.5%

Other15.5%

Europe3.4%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.31%	29
Pharmaceuticals & Biotechnology	15.19%	8
Semiconductors & Semiconductor Equipment	8.94%	7
Specialty Retail	8.87%	4
Software	7.10%	5
Aerospace & Defense	6.11%	8
Technology Hardware & Equipment	5.65%	5
Oil, Gas & Consumable Fuels	5.00%	6
Utilities	4.68%	6
Construction & Engineering	2.98%	2
Machinery	2.91%	3
Paper & Forest Products	2.82%	2
Automobiles & Components	2.34%	2
Metals & Mining	1.92%	6
Capital Markets	1.67%	2
Banks	1.41%	2
Chemicals	1.01%	2
Communications Equipment	0.86%	1
Equity Real Estate Investment Trusts (REITs)	0.79%	2
Beverages	0.67%	1
Electrical Equipment & Components	0.53%	1
Food Products	0.53%	2
Hotels, Restaurants & Leisure	0.39%	1
Diversified Telecommunication Services	0.35%	1
Commercial Services & Supplies	0.27%	1
Health Care Equipment & Supplies	0.24%	1
Road & Rail	0.24%	1
Transportation Infrastructure	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	10.03%
2	NVDA	NVIDIA CORP	Information Technology	5.33%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	4.18%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.96%
5	MSFT	MICROSOFT CORP	Information Technology	3.31%
6	AAPL	Apple Inc.	Information Technology	2.89%
7	KMB	KIMBERLY CLARK CORP	Materials	2.58%
8	ASML	ASML Holding NV	Industrials	2.34%
9	INTC	INTEL CORP	Information Technology	2.34%
10	XOM	EXXON MOBIL CORP	Energy	2.07%

84/112 names classified · sector 84.5% of weight · industry 83.7% · mkt cap 79.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, MDB, INTC · other

Health CareLLY, BIOA, BEAM, PRME, GRAL · other

Consumer DiscretionaryAMZN, COST, OSK, TSLA, WMT · other

IndustrialsASML, BA, ECG, NOC, PRIM · other

FinancialsJEF, BRK.B, JPM, BAC, AB · other

UtilitiesETR, DUK, OKE, SO, ET · other

EnergyXOM, CVX, BP, SHEL, APA · other

MaterialsKMB, MOS, BHP, B, WPM · other

Consumer StaplesKO, BG, GIS

Real EstateNLY, MDV

Communication ServicesVZ, GOOG, DIS

UnclassifiedBTO, TBLD, JPST, TYG, GSST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (63 classified)Alessandra Capital Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsMaterialsEnergyUtilitiesFinancialsConsumer StaplesReal EstateCommunication Services

Style box summary for Alessandra Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 33.0%, Large Core 12.2%, Large Value 8.5%.

Classified: 69.4% of book weight (63/112 names) · unclassified 30.6%: ASML, BTO, MDB, BIOA, TBLD, JPST, TYG, BEAM, PRME, GSST +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	12,790	$12M	10.0%	HOLD
2	NVDANVIDIA CORPORATION	35,840	$6M	5.3%	TRIM −3%
3	COSTCOSTCO WHSL CORP NEW	4,919	$5M	4.2%	ADD 4%
4	AMZNAMAZON COM INC	22,325	$5M	4.0%	HOLD
5	MSFTMICROSOFT CORP	10,503	$4M	3.3%	ADD 24%
6	AAPLAPPLE INC	13,340	$3M	2.9%	TRIM −3%
7	KMBKIMBERLY-CLARK CORP	31,321	$3M	2.6%	NEW
8	ASMLASML HOLDING N V	2,082	$3M	2.3%	TRIM −11%
9	INTCINTEL CORP	62,178	$3M	2.3%	HOLD
10	XOMEXXON MOBIL CORP	14,329	$2M	2.1%	TRIM −4%
11	ECGEVERUS CONSTR GROUP	19,462	$2M	2.0%	ADD 25%
12	BTOHANCOCK JOHN FINL OPPTYS FD	61,520	$2M	1.9%	ADD 4%
13	BABOEING CO	10,761	$2M	1.8%	ADD 5%
14	MDBMONGODB INC	8,650	$2M	1.8%	TRIM −3%
15	OSKOSHKOSH CORP	13,723	$2M	1.7%	TRIM −3%
16	BIOABIOAGE LABS INC	107,820	$2M	1.6%	TRIM −21%
17	TBLDTHORNBURG INCM BUILDER OPP T	82,646	$2M	1.5%	HOLD
18	ETRENTERGY CORP NEW	14,873	$2M	1.4%	TRIM −12%
19	JPSTJ P MORGAN EXCHANGE TRADED F	32,492	$2M	1.4%	HOLD
20	NOCNORTHROP GRUMMAN CORP	2,362	$2M	1.4%	HOLD
21	JEFJEFFERIES FINL GROUP INC	38,123	$2M	1.3%	TRIM −41%
22	TYGTORTOISE ENERGY INFRA CORP	31,099	$2M	1.3%	ADD 20%
23	BEAMBEAM THERAPEUTICS INC	62,606	$1M	1.3%	ADD 23%
24	PRMEPRIME MEDICINE INC	425,510	$1M	1.3%	NEW
25	GSSTGOLDMAN SACHS ETF TR	28,380	$1M	1.2%	ADD 57%
26	DOGGFIRST TR EXCHANGE-TRADED FD	61,464	$1M	1.1%	ADD 204%
27	IBMINTERNATIONAL BUSINESS MACHS	5,185	$1M	1.1%	TRIM −36%
28	PRIMPRIMORIS SVCS CORP	8,396	$1M	1.0%	ADD 89%
29	FTNTFORTINET INC	14,351	$1M	1.0%	TRIM −3%
30	CVXCHEVRON CORP NEW	5,667	$1M	1.0%	HOLD
31	DUKDUKE ENERGY CORP NEW	8,139	$1M	0.9%	TRIM −7%
32	QCOMQUALCOMM INC	7,815	$1M	0.9%	TRIM −27%
33	PLTRPALANTIR TECHNOLOGIES INC	6,763	$989,292	0.8%	ADD 54%
34	OKEONEOK INC NEW	9,995	$903,451	0.8%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	1,866	$894,185	0.8%	TRIM −35%
36	CRWDCROWDSTRIKE HLDGS INC	2,285	$892,086	0.8%	ADD 12%
37	MOSMOSAIC CO NEW	34,245	$873,253	0.7%	ADD 35%
38	BACBANK AMERICA CORP	17,000	$828,754	0.7%	HOLD
39	JPMJPMORGAN CHASE & CO	2,810	$826,591	0.7%	TRIM −6%
40	KOCOCA COLA CO	10,375	$789,023	0.7%	TRIM −8%
41	GRMNGARMIN LTD	3,400	$788,836	0.7%	ADD 8%
42	FTHIFIRST TR EXCHANGE TRADED FD	33,225	$762,514	0.6%	HOLD
43	LMTLOCKHEED MARTIN CORP	1,252	$756,701	0.6%	ADD 3%
44	RTXRTX CORPORATION	3,894	$751,154	0.6%	TRIM −4%
45	FPFFIRST TR INTER DURATN PFD &	41,518	$731,962	0.6%	ADD 19%
46	XBGYXBLACKROCK ENHANCED INTL DIV	135,228	$731,583	0.6%	ADD 77%
47	TSLATESLA INC	1,962	$729,373	0.6%	TRIM −7%
48	BPBP PLC	15,134	$711,313	0.6%	ADD 6%
49	TXNTEXAS INSTRS INC	3,629	$704,537	0.6%	TRIM −28%
50	ETENERGY TRANSFER L P	34,700	$669,710	0.6%	HOLD
51	USACUSA COMPRESSION PARTNERS LP	23,850	$646,812	0.6%	HOLD
52	WMTWALMART INC	5,170	$642,528	0.5%	TRIM −17%
53	GEGE AEROSPACE	2,197	$623,446	0.5%	ADD 10%
54	IDEVOYA INFRASTRUCTURE INDLS &	49,524	$618,059	0.5%	ADD 8%
55	BHPBHP BILLITON LIMITED	8,082	$587,871	0.5%	TRIM −3%
56	CSCOCISCO SYS INC	7,540	$585,030	0.5%	ADD 31%
57	NLYANNALY CAPITAL MANAGEMENT IN	27,515	$581,943	0.5%	ADD 34%
58	APAAPA CORPORATION	13,300	$564,452	0.5%	ADD 3%
59	GGNGAMCO GLOBAL GOLD NAT RES &	104,525	$556,073	0.5%	ADD 3%
60	SHELSHELL PLC	5,844	$543,461	0.5%	HOLD
61	SPYSTATE STR SPDR S&P 500 ETF T	828	$538,481	0.5%	HOLD
62	GPIQGOLDMAN SACHS ETF TR	10,784	$533,703	0.5%	ADD 49%
63	SOSOUTHERN CO	5,480	$528,930	0.5%	TRIM −33%
64	RKLBROCKET LAB CORP	8,035	$516,009	0.4%	NEW
65	BBARRICK MNG CORP	11,150	$454,811	0.4%	TRIM −7%
66	SBUXSTARBUCKS CORP	5,069	$454,131	0.4%	HOLD
67	CRWVCOREWEAVE INC	5,748	$445,301	0.4%	ADD 29%
68	WFRDWEATHERFORD INTL PLC	4,679	$442,541	0.4%	ADD 4%
69	NENOBLE CORP PLC	8,925	$437,952	0.4%	HOLD
70	WPMWHEATON PRECIOUS METALS CORP	3,303	$432,727	0.4%	TRIM −4%
71	VZVERIZON COMMUNICATIONS INC	8,232	$413,246	0.4%	TRIM −15%
72	BGBUNGE GLOBAL SA	3,065	$389,868	0.3%	TRIM −19%
73	ABALLIANCEBERNSTEIN HLDG L P	10,275	$384,696	0.3%	ADD 12%
74	BMYBRISTOL-MYERS SQUIBB CO	6,100	$369,967	0.3%	NEW
75	IBTGISHARES TR	15,500	$355,183	0.3%	ADD 48%
76	IWFISHARES TR	826	$352,206	0.3%	HOLD
77	GLWCORNING INC	2,585	$351,485	0.3%	NEW
78	HIIHUNTINGTON INGALLS INDS INC	909	$345,330	0.3%	HOLD
79	MDVMODIV INDUSTRIAL INC	23,995	$343,608	0.3%	ADD 75%
80	BGRBLACKROCK ENERGY & RES TR	18,825	$325,862	0.3%	HOLD
81	WMWASTE MGMT INC DEL	1,400	$321,707	0.3%	HOLD
82	NEMNEWMONT CORP	2,955	$319,880	0.3%	TRIM −13%
83	HXLHEXCEL CORP NEW	3,890	$314,817	0.3%	ADD 23%
84	AMDADVANCED MICRO DEVICES INC	1,510	$307,181	0.3%	HOLD
85	XBMEXBLACKROCK HEALTH SCIENCES TR	7,885	$303,653	0.3%	ADD 11%
86	IBTHISHARES TR	13,500	$302,805	0.3%	ADD 35%
87	JNJJOHNSON & JOHNSON	1,215	$296,995	0.3%	HOLD
88	IPINTERNATIONAL PAPER CO	8,185	$292,205	0.2%	TRIM −10%
89	MRKMERCK & CO INC	2,410	$289,900	0.2%	HOLD
90	ISRGINTUITIVE SURGICAL INC	616	$283,971	0.2%	HOLD
91	CPCANADIAN PACIFIC KANSAS CITY	3,547	$279,007	0.2%	TRIM −51%
92	GRXGABELLI HLTHCARE & WELLNESS	29,687	$268,667	0.2%	NEW
93	USFRWISDOMTREE TR	5,200	$261,768	0.2%	NEW
94	OSISOSI SYSTEMS INC	965	$256,219	0.2%	TRIM −23%
95	HONHONEYWELL INTL INC	1,129	$255,190	0.2%	NEW
96	LMBSFIRST TR EXCHANGE-TRADED FD	4,900	$244,069	0.2%	NEW
97	AMGNAMGEN INC	690	$242,778	0.2%	ADD 2%
98	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	9,400	$240,170	0.2%	NEW
99	BKNGBOOKING HOLDINGS INC	57	$239,988	0.2%	NEW
100	ROKROCKWELL AUTOMATION INC	651	$233,631	0.2%	NEW
101	GISGENERAL MILLS INC	6,255	$232,812	0.2%	NEW
102	MOBIX LABS INC	687,894	$229,825	0.2%	NEW
103	CATCATERPILLAR INC	320	$226,707	0.2%	NEW
104	JEPQJ P MORGAN EXCHANGE TRADED F	4,050	$224,856	0.2%	ADD 14%
105	AVGOBROADCOM INC	689	$213,254	0.2%	NEW
106	EIPIFIRST TR EXCHNG TRADED FD VI	9,400	$211,407	0.2%	NEW
107	HDHOME DEPOT INC	638	$209,834	0.2%	NEW
108	BCXBLACKROCK RES & COMMODITIES	17,200	$207,260	0.2%	ADD 6%
109	WTPIWISDOMTREE TR	6,456	$206,011	0.2%	NEW
110	MUCBLACKROCK MUNIHLDNGS CALI QL	10,687	$111,145	0.1%	NEW
111	GSMFERROGLOBE PLC	26,100	$107,532	0.1%	TRIM −5%
112	PRSOPERASO INC	12,200	$12,322	0.0%	TRIM −74%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

—

13K

$12M

NVDANVIDIA CORPORATION

—

37K

36K

$6M

COSTCOSTCO WHSL CORP NEW

—

$5M

AMZNAMAZON COM INC

—

22K

$5M

MSFTMICROSOFT CORP

—

11K

$4M

AAPLAPPLE INC

—

14K

13K

$3M

KMBKIMBERLY-CLARK CORP

—

31K

$3M

ASMLASML HOLDING N V

—

$3M

INTCINTEL CORP

—

62K

$3M

XOMEXXON MOBIL CORP

—

15K

14K

$2M

ECGEVERUS CONSTR GROUP

—

16K

19K

$2M

BTOHANCOCK JOHN FINL OPPTYS FD

—

59K

62K

$2M

BABOEING CO

—

10K

11K

$2M

MDBMONGODB INC

—

$2M

OSKOSHKOSH CORP

—

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alessandra Capital Management, LLC