Alessandra Capital Management, LLC

CIK 0002132506 • 3 13F filings • Apr 30, 2026 – Jul 28, 2026

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Filer information

Filed by: Alessandra Capital Management, LLC, Chief Compliance Officer
Address: 23670 HAWTHORNE BLVD., SUITE 207, TORRANCE, CA, 90505
Phone: 310-377-9220
AUM: $112.5M

AUM over time

$141.3M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $112.5M104 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$330K	0.3%Prev: 0.4%	1,540 SH	Decreased+602 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$353K	0.3%Prev: 0.3%	9,175 SH	Decreased-900 SH
ALPHABET INC	CAP STK CL C	$217K	0.2%Prev: 0.2%	690 SH	Decreased+50 SH
AMAZON COM INC	COM	$5.1M	4.5%Prev: 3.7%	22,177 SH	Decreased+240 SH
AMGEN INC	COM	$221K	0.2%Prev: 0.3%	675 SH	Decreased-690 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$458K	0.4%Prev: 0.5%	20,500 SH	Decreased-8,215 SH
APA CORPORATION	COM	$316K	0.3%Prev: 0.3%	12,900 SH	Decreased+1,895 SH
APPLE INC	COM	$3.7M	3.3%Prev: 2.7%	13,717 SH	Decreased+588 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.5M	2.2%Prev: 2.2%	2,329 SH	Decreased+761 SH
BANK AMERICA CORP	COM	$935K	0.8%	17,000 SH	New
BARRICK MNG CORP	COM SHS	$525K	0.5%Prev: 0.2%	12,050 SH	Increased+3,860 SH
BEAM THERAPEUTICS INC	COM	$1.4M	1.3%Prev: 1.4%	51,075 SH	Decreased-5,870 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	1.3%Prev: 0.7%	2,867 SH	Increased+1,001 SH
BHP BILLITON LIMITED	SPONSORED ADS	$505K	0.4%Prev: 0.5%	8,371 SH	Decreased+289 SH
BIOAGE LABS INC	COM	$1.8M	1.6%Prev: 1.6%	135,660 SH	Decreased+42,292 SH
BLACKROCK ENERGY & RES TR	COM	$259K	0.2%Prev: 0.2%	19,125 SH	Decreased+675 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$449K	0.4%Prev: 0.6%	76,300 SH	Decreased-68,978 SH
BLACKROCK HEALTH SCIENCES TR	COM	$291K	0.3%Prev: 0.6%	7,085 SH	Decreased-13,280 SH
BLACKROCK RES & COMMODITIES	SHS	$178K	0.2%Prev: 0.1%	16,200 SH	Decreased-1,000 SH
BOEING CO	COM	$2.2M	2.0%Prev: 1.7%	10,297 SH	Decreased-932 SH
BP PLC	SPONSORED ADR	$496K	0.4%Prev: 0.3%	14,283 SH	Increased+3,649 SH
BUNGE GLOBAL SA	COM SHS	$339K	0.3%Prev: 0.2%	3,805 SH	Increased+1,190 SH
CAE INC	COM	$258K	0.2%	8,495 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$534K	0.5%Prev: 0.2%	7,249 SH	Increased+3,702 SH
CHEVRON CORPORATION	COM	$852K	0.8%Prev: 0.7%	5,587 SH	Decreased+20 SH
CISCO SYS INC	COM	$442K	0.4%Prev: 0.6%	5,740 SH	Decreased-1,900 SH
COCA COLA CO	COM	$790K	0.7%Prev: 0.6%	11,296 SH	Decreased+898 SH
COREWEAVE INC	COM CL A	$320K	0.3%Prev: 0.4%	4,465 SH	Decreased-1,363 SH
COSTCO WHOLESALE CORPORATION	COM	$4.1M	3.6%Prev: 3.2%	4,730 SH	Decreased-166 SH
CROWDSTRIKE HLDGS INC	CL A	$957K	0.9%Prev: 1.3%	2,041 SH	Decreased-326 SH
DISNEY WALT CO	COM	$215K	0.2%	1,892 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.9%Prev: 0.7%	8,789 SH	Increased+783 SH
ELI LILLY & CO	COM	$14.0M	12.4%Prev: 10.8%	13,021 SH	Decreased+256 SH
EMBRAER S.A.	SPONSORED ADS	$300K	0.3%	4,655 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$572K	0.5%Prev: 0.5%	34,700 SH	Decreased
ENTERGY CORP NEW	COM	$1.6M	1.4%Prev: 1.1%	16,963 SH	Decreased+2,851 SH
EVERUS CONSTR GROUP	COM	$1.3M	1.2%Prev: 2.0%	15,580 SH	Decreased-1,263 SH
EXXON MOBIL CORP	COM	$1.8M	1.6%Prev: 1.0%	14,952 SH	Increased+4,376 SH
FERROGLOBE PLC	SHS	$128K	0.1%Prev: 0.0%	27,600 SH	Increased+13,600 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$771K	0.7%Prev: 0.6%	32,645 SH	Decreased-1,480 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$420K	0.4%Prev: 1.3%	20,200 SH	Decreased-63,334 SH
FIRST TR INTER DURATN PFD &	COM	$652K	0.6%Prev: 0.5%	35,000 SH	Decreased-5,948 SH
FORD MTR CO	COM	$234K	0.2%Prev: 0.1%	17,800 SH	Increased+4,117 SH
FORTINET INC	COM	$1.2M	1.0%Prev: 1.4%	14,730 SH	Decreased+1,879 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$524K	0.5%Prev: 0.4%	101,500 SH	Decreased-9,525 SH
GARMIN LTD	SHS	$639K	0.6%Prev: 0.3%	3,150 SH	Increased+1,332 SH
GE AEROSPACE	COM NEW	$614K	0.5%Prev: 0.6%	1,992 SH	Decreased-315 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$382K	0.3%	7,229 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$911K	0.8%	18,050 SH	New
GOLDMAN SACHS GROUP INC	COM	$215K	0.2%	245 SH	New
GRAIL INC	COM	$524K	0.5%	6,118 SH	New
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$2.1M	1.8%Prev: 1.7%	59,282 SH	Decreased-2,033 SH
HEXCEL CORP NEW	COM	$234K	0.2%Prev: 0.3%	3,160 SH	Decreased-830 SH
HUNTINGTON INGALLS INDS INC	COM	$308K	0.3%Prev: 0.3%	905 SH	Decreased-805 SH
INTEL CORP	COM	$2.3M	2.0%Prev: 4.0%	61,541 SH	Decreased+20,849 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	2.1%Prev: 0.7%	8,046 SH	Increased+4,556 SH
INTERNATIONAL PAPER CO	COM	$360K	0.3%Prev: 0.1%	9,135 SH	Increased+3,600 SH
INTUITIVE SURGICAL INC	COM NEW	$349K	0.3%	616 SH	New
INVESCO CURRENCYSHARES	JAPANESE YEN	$219K	0.2%	3,740 SH	New
ISHARES SILVER TR	ISHARES	$348K	0.3%	5,400 SH	New
ISHARES TR	IBONDS 26 TRM TS	$240K	0.2%Prev: 0.2%	10,500 SH	Decreased-4,000 SH
ISHARES TR	IBONDS 27 TRM TS	$225K	0.2%Prev: 0.2%	10,000 SH	Decreased-3,500 SH
ISHARES TR	RUS 1000 GRW ETF	$391K	0.3%Prev: 0.3%	826 SH	Decreased-2,478 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$206K	0.2%Prev: 0.2%	3,550 SH	Decreased-500 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	1.4%Prev: 1.0%	32,085 SH	Increased+2,803 SH
JEFFERIES FINANCIAL GROUP IN	COM	$4.0M	3.6%Prev: 1.1%	64,960 SH	Increased+33,145 SH
JOHNSON & JOHNSON	COM	$251K	0.2%Prev: 0.2%	1,215 SH	Decreased
JPMORGAN CHASE & CO	COM	$968K	0.9%Prev: 0.7%	3,005 SH	Increased+65 SH
LOCKHEED MARTIN CORP	COM	$587K	0.5%Prev: 0.6%	1,213 SH	Decreased-462 SH
MERCK & CO INC	COM	$254K	0.2%Prev: 0.2%	2,410 SH	Decreased
MICROSOFT CORP	COM	$4.1M	3.6%Prev: 2.7%	8,465 SH	Increased-1,710 SH
MODIV INDUSTRIAL INC	COM STK CL C	$197K	0.2%Prev: 0.3%	13,700 SH	Decreased-10,295 SH
MONGODB INC	CL A	$3.7M	3.3%Prev: 1.8%	8,914 SH	Increased+1,193 SH
MOSAIC CO	COM	$610K	0.5%	25,305 SH	New
NEWMONT CORP	COM	$340K	0.3%Prev: 0.2%	3,410 SH	Increased+470 SH
NOBLE CORP PLC	ORD SHS A	$248K	0.2%	8,775 SH	New
NORTHROP GRUMMAN CORP	COM	$1.4M	1.2%Prev: 1.0%	2,382 SH	Increased-262 SH
NVIDIA CORPORATION	COM	$6.9M	6.1%Prev: 5.0%	37,050 SH	Decreased+1,549 SH
ONEOK INC NEW	COM	$729K	0.6%Prev: 0.6%	9,919 SH	Decreased+457 SH
OSHKOSH CORP	COM	$1.8M	1.6%Prev: 1.5%	14,083 SH	Decreased+440 SH
OSI SYSTEMS INC	COM	$321K	0.3%	1,259 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$782K	0.7%Prev: 0.5%	4,402 SH	Increased-1,129 SH
PERASO INC	COM NEW	$41K	0.0%	47,200 SH	New
PRIMORIS SVCS CORP	COM	$551K	0.5%Prev: 0.3%	4,440 SH	Increased+49 SH
QUALCOMM INC	COM	$1.8M	1.6%Prev: 0.6%	10,760 SH	Increased+6,395 SH
REKOR SYSTEMS INC	COM	$221K	0.2%	160,427 SH	New
RTX CORPORATION	COM	$743K	0.7%Prev: 0.5%	4,052 SH	Decreased+50 SH
SHELL PLC	SPON ADS	$435K	0.4%Prev: 0.3%	5,922 SH	Decreased+78 SH
SOUNDHOUND AI INC	CLASS A COM	$171K	0.2%	17,179 SH	New
SOUTHERN CO	COM	$717K	0.6%Prev: 0.3%	8,220 SH	Increased+3,240 SH
SPDR GOLD TR	GOLD SHS	$254K	0.2%	641 SH	New
STARBUCKS CORP	COM	$427K	0.4%Prev: 0.4%	5,069 SH	Decreased+100 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$565K	0.5%Prev: 0.4%	828 SH	Decreased+39 SH
TESLA INC	COM	$945K	0.8%Prev: 0.6%	2,102 SH	Increased+140 SH
TEXAS INSTRS INC	COM	$869K	0.8%Prev: 0.7%	5,010 SH	Decreased+1,531 SH
THORNBURG INCM BUILDER OPP T	COM	$1.7M	1.5%Prev: 1.2%	83,734 SH	Decreased+4,728 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$1.1M	0.9%Prev: 0.9%	25,995 SH	Decreased-4,333 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$539K	0.5%Prev: 0.4%	23,450 SH	Decreased-400 SH
VERIZON COMMUNICATIONS INC	COM	$396K	0.4%Prev: 0.2%	9,726 SH	Increased+1,461 SH
VOYA INFRASTRUCTURE INDLS &	COM	$565K	0.5%Prev: 0.5%	45,900 SH	Decreased-8,524 SH
WALMART INC	COM	$693K	0.6%Prev: 0.4%	6,220 SH	Increased+750 SH
WASTE MGMT INC DEL	COM	$308K	0.3%Prev: 0.2%	1,400 SH	Decreased
WEATHERFORD INTL PLC	ORD SHS	$351K	0.3%Prev: 0.3%	4,484 SH	Decreased-155 SH
WHEATON PRECIOUS METALS CORP	COM	$405K	0.4%Prev: 0.3%	3,450 SH	Increased+227 SH

Sold (vs prior filing)

BANK OF AMER CORP — $901K
BLACKROCK MUNIHLDNGS CALI — $117K
BOOKING HOLDINGS INC — $360K
BRISTOL-MYERS SQUIBB CO — $353K
BROADCOM INC — $260K
CATERPILLAR INC — $341K
CLOROX CO DEL — $1.8M
CORNING INC — $704K
CUMMINS INC — $228K
EATON CORP PLC — $213K
FIRST TR EXCHANGE-TRADED FD — $244K
FIRST TR EXCHANGE-TRADED FD — $276K
FIRST TR EXCHNG TRADED FD VI — $223K
GABELLI HEALTHCARE & WELLNES — $218K
GOLDMAN SACHS ETF TR — $640K
GOLDMAN SACHS ETF TR — $221K
GOLDMAN SACHS ETF TR — $1.4M
HOME DEPOT INC — $567K
HONEYWELL AEROSPACE INC — $409K
HONEYWELL INTL INC — $302K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 30, 2026	Q4 2025	13F-HR	0002085853-26-000542	$112.5M	View
Jul 28, 2026	Q2 2026	13F-HR	0002085853-26-000891	$141.3M	View
Apr 30, 2026	Q1 2026