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: $141.3M127 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$545K	0.4%Prev: 0.3%	938 SH	Increased-572 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$355K	0.3%Prev: 0.3%	10,075 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL C	$226K	0.2%	640 SH	New
AMAZON COM INC	COM	$5.2M	3.7%Prev: 4.0%	21,937 SH	Increased-388 SH
AMGEN INC	COM	$494K	0.3%Prev: 0.2%	1,365 SH	Increased+675 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$642K	0.5%Prev: 0.5%	28,715 SH	Increased+1,200 SH
APA CORPORATION	COM	$358K	0.3%Prev: 0.5%	11,005 SH	Decreased-2,295 SH
APPLE INC	COM	$3.8M	2.7%Prev: 2.9%	13,129 SH	Increased-211 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.1M	2.2%Prev: 2.3%	1,568 SH	Increased-514 SH
BANK OF AMER CORP	COM	$901K	0.6%	15,817 SH	New
BARRICK MNG CORP	COM SHS	$301K	0.2%Prev: 0.4%	8,190 SH	Decreased-2,960 SH
BEAM THERAPEUTICS INC	COM	$2.0M	1.4%Prev: 1.3%	56,945 SH	Increased-5,661 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$934K	0.7%Prev: 0.8%	1,866 SH	Increased
BHP BILLITON LIMITED	SPONSORED ADS	$673K	0.5%Prev: 0.5%	8,082 SH	Increased
BIOAGE LABS INC	COM	$2.3M	1.6%Prev: 1.6%	93,368 SH	Increased-14,452 SH
BLACKROCK ENERGY & RES TR	COM	$273K	0.2%Prev: 0.3%	18,450 SH	Decreased-375 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$834K	0.6%Prev: 0.6%	145,278 SH	Increased+10,050 SH
BLACKROCK HEALTH SCIENCES TR	COM	$875K	0.6%Prev: 0.3%	20,365 SH	Increased+12,480 SH
BLACKROCK MUNIHLDNGS CALI	COM	$117K	0.1%Prev: 0.1%	10,687 SH	Increased
BLACKROCK RES & COMMODITIES	SHS	$195K	0.1%Prev: 0.2%	17,200 SH	Decreased
BOEING CO	COM	$2.4M	1.7%Prev: 1.8%	11,229 SH	Increased+468 SH
BOOKING HOLDINGS INC	COM	$360K	0.3%Prev: 0.2%	2,020 SH	Increased+1,963 SH
BP PLC	SPONSORED ADR	$393K	0.3%Prev: 0.6%	10,634 SH	Decreased-4,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$353K	0.2%Prev: 0.3%	6,125 SH	Decreased+25 SH
BROADCOM INC	COM	$260K	0.2%Prev: 0.2%	689 SH	Increased
BUNGE GLOBAL SA	COM SHS	$279K	0.2%Prev: 0.3%	2,615 SH	Decreased-450 SH
CANADIAN PACIFIC KANSAS CITY	COM	$307K	0.2%Prev: 0.2%	3,547 SH	Increased
CATERPILLAR INC	COM	$341K	0.2%Prev: 0.2%	320 SH	Increased
CHEVRON CORPORATION	COM	$923K	0.7%Prev: 1.0%	5,567 SH	Decreased-100 SH
CISCO SYS INC	COM	$897K	0.6%Prev: 0.5%	7,640 SH	Increased+100 SH
CLOROX CO DEL	COM	$1.8M	1.2%	18,503 SH	New
COCA COLA CO	COM	$845K	0.6%Prev: 0.7%	10,398 SH	Increased+23 SH
COREWEAVE INC	COM CL A	$580K	0.4%Prev: 0.4%	5,828 SH	Increased+80 SH
CORNING INC	COM	$704K	0.5%Prev: 0.3%	2,755 SH	Increased+170 SH
COSTCO WHOLESALE CORPORATION	COM	$4.6M	3.2%Prev: 4.2%	4,896 SH	Decreased-23 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	1.3%Prev: 0.8%	2,367 SH	Increased+82 SH
CUMMINS INC	COM	$228K	0.2%	320 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.7%Prev: 0.9%	8,006 SH	Decreased-133 SH
EATON CORP PLC	SHS	$213K	0.2%	500 SH	New
ELI LILLY & CO	COM	$15.3M	10.8%Prev: 10.0%	12,765 SH	Increased-25 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$663K	0.5%Prev: 0.6%	34,700 SH	Decreased
ENTERGY CORP NEW	COM	$1.6M	1.1%Prev: 1.4%	14,112 SH	Decreased-761 SH
EVERUS CONSTR GROUP	COM	$2.8M	2.0%Prev: 2.0%	16,843 SH	Increased-2,619 SH
EXXON MOBIL CORP	COM	$1.4M	1.0%Prev: 2.1%	10,576 SH	Decreased-3,753 SH
FERROGLOBE PLC	SHS	$45K	0.0%Prev: 0.1%	14,000 SH	Decreased-12,100 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$814K	0.6%Prev: 0.6%	34,125 SH	Increased+900 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$244K	0.2%Prev: 0.2%	4,900 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$1.8M	1.3%Prev: 1.1%	83,534 SH	Increased+22,070 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$276K	0.2%Prev: 0.2%	9,400 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$223K	0.2%	10,210 SH	New
FIRST TR INTER DURATN PFD &	COM	$744K	0.5%Prev: 0.6%	40,948 SH	Increased-570 SH
FORD MTR CO	COM	$190K	0.1%	13,683 SH	New
FORTINET INC	COM	$2.0M	1.4%Prev: 1.0%	12,851 SH	Increased-1,500 SH
GABELLI HEALTHCARE & WELLNES	SHS	$218K	0.2%Prev: 0.2%	23,087 SH	Decreased-6,600 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$537K	0.4%Prev: 0.5%	111,025 SH	Decreased+6,500 SH
GARMIN LTD	SHS	$432K	0.3%Prev: 0.7%	1,818 SH	Decreased-1,582 SH
GE AEROSPACE	COM NEW	$862K	0.6%Prev: 0.5%	2,307 SH	Increased+110 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$640K	0.5%	10,784 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$221K	0.2%	3,975 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$1.4M	1.0%	27,280 SH	New
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$2.4M	1.7%Prev: 1.9%	61,315 SH	Increased-205 SH
HEXCEL CORP NEW	COM	$399K	0.3%Prev: 0.3%	3,990 SH	Increased+100 SH
HOME DEPOT INC	COM	$567K	0.4%Prev: 0.2%	1,609 SH	Increased+971 SH
HONEYWELL AEROSPACE INC	COM	$409K	0.3%	1,851 SH	New
HONEYWELL INTL INC	COM	$302K	0.2%Prev: 0.2%	1,351 SH	Increased+222 SH
HUNTINGTON INGALLS INDS INC	COM	$479K	0.3%Prev: 0.3%	1,710 SH	Increased+801 SH
INTEL CORP	COM	$5.7M	4.0%Prev: 2.3%	40,692 SH	Increased-21,486 SH
INTERNATIONAL BUSINESS MACHS	COM	$981K	0.7%Prev: 1.1%	3,490 SH	Decreased-1,695 SH
INTERNATIONAL PAPER CO	COM	$211K	0.1%Prev: 0.2%	5,535 SH	Decreased-2,650 SH
ISHARES TR	IBONDS 26 TRM TS	$332K	0.2%Prev: 0.3%	14,500 SH	Decreased-1,000 SH
ISHARES TR	IBONDS 27 TRM TS	$302K	0.2%Prev: 0.3%	13,500 SH	Decreased
ISHARES TR	IBONDS 28 TRM TS	$235K	0.2%	10,600 SH	New
ISHARES TR	RUS 1000 GRW ETF	$410K	0.3%Prev: 0.3%	3,304 SH	Increased+2,478 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$249K	0.2%Prev: 0.2%	4,050 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	1.0%Prev: 1.4%	29,282 SH	Decreased-3,210 SH
JEFFERIES FINANCIAL GROUP IN	COM	$1.6M	1.1%Prev: 1.3%	31,815 SH	Increased-6,308 SH
JOHNSON & JOHNSON	COM	$309K	0.2%Prev: 0.3%	1,215 SH	Increased
JPMORGAN CHASE & CO	COM	$962K	0.7%Prev: 0.7%	2,940 SH	Increased+130 SH
KIMBERLY-CLARK CORP	COM	$4.6M	3.3%Prev: 2.6%	42,336 SH	Increased+11,015 SH
LOCKHEED MARTIN CORP	COM	$853K	0.6%Prev: 0.6%	1,675 SH	Increased+423 SH
MARVELL TECHNOLOGY INC	COM	$280K	0.2%	940 SH	New
MCKESSON CORP	COM	$761K	0.5%	1,007 SH	New
MERCK & CO INC	COM	$310K	0.2%Prev: 0.2%	2,410 SH	Increased
MICRON TECHNOLOGY INC	COM	$208K	0.1%	180 SH	New
MICROSOFT CORP	COM	$3.8M	2.7%Prev: 3.3%	10,175 SH	Decreased-328 SH
MOBIX LABS INC	COM CL A NEW	$144K	0.1%	68,789 SH	New
MODIV INDUSTRIAL INC	COM STK CL C	$418K	0.3%Prev: 0.3%	23,995 SH	Increased
MONGODB INC	CL A	$2.6M	1.8%Prev: 1.8%	7,721 SH	Increased-929 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$485K	0.3%	8,535 SH	New
NEWMONT CORP	COM	$275K	0.2%Prev: 0.3%	2,940 SH	Decreased-15 SH
NIOCORP DEVS LTD	COM NEW	$1.5M	1.1%	310,532 SH	New
NORTHROP GRUMMAN CORP	COM	$1.3M	1.0%Prev: 1.4%	2,644 SH	Decreased+282 SH
NVIDIA CORPORATION	COM	$7.1M	5.0%Prev: 5.3%	35,501 SH	Increased-339 SH
ONEOK INC NEW	COM	$823K	0.6%Prev: 0.8%	9,462 SH	Decreased-533 SH
OSHKOSH CORP	COM	$2.1M	1.5%Prev: 1.7%	13,643 SH	Increased-80 SH
PALANTIR TECHNOLOGIES INC	CL A	$645K	0.5%Prev: 0.8%	5,531 SH	Decreased-1,232 SH
PRIME MEDICINE INC	COM	$2.5M	1.7%Prev: 1.3%	666,603 SH	Increased+241,093 SH
PRIMORIS SVCS CORP	COM	$435K	0.3%Prev: 1.0%	4,391 SH	Decreased-4,005 SH
PROGRESSIVE CORP	COM	$1.4M	1.0%	6,310 SH	New
QUALCOMM INC	COM	$807K	0.6%Prev: 0.9%	4,365 SH	Decreased-3,450 SH
REDWOOD TRUST INC	COM	$48K	0.0%	10,057 SH	New
ROCKWELL AUTOMATION INC	COM	$322K	0.2%Prev: 0.2%	651 SH	Increased
RTX CORPORATION	COM	$759K	0.5%Prev: 0.6%	4,002 SH	Increased+108 SH
SANDISK CORP	COM	$398K	0.3%	175 SH	New
SHELL PLC	SPON ADS	$453K	0.3%Prev: 0.5%	5,844 SH	Decreased
SHERWIN WILLIAMS CO	COM	$224K	0.2%	650 SH	New
SNOWFLAKE INC	COM SHS	$1.2M	0.8%	4,644 SH	New
SOUTHERN CO	COM	$477K	0.3%Prev: 0.5%	4,980 SH	Decreased-500 SH
STARBUCKS CORP	COM	$508K	0.4%Prev: 0.4%	4,969 SH	Increased-100 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$589K	0.4%Prev: 0.5%	789 SH	Increased-39 SH
TESLA INC	COM	$825K	0.6%Prev: 0.6%	1,962 SH	Increased
TEXAS INSTRS INC	COM	$1.0M	0.7%Prev: 0.6%	3,479 SH	Increased-150 SH
TEXTRON INC	COM	$890K	0.6%	9,698 SH	New
THORNBURG INCM BUILDER OPP T	COM	$1.7M	1.2%Prev: 1.5%	79,006 SH	Decreased-3,640 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$1.3M	0.9%Prev: 1.3%	30,328 SH	Decreased-771 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$629K	0.4%Prev: 0.6%	23,850 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$220K	0.2%	320 SH	New
VERIZON COMMUNICATIONS INC	COM	$350K	0.2%Prev: 0.4%	8,265 SH	Decreased+33 SH
VERTIV HOLDINGS CO	COM CL A	$751K	0.5%	2,243 SH	New
VIKING HOLDINGS LTD	ORD SHS	$225K	0.2%	2,150 SH	New
VOYA INFRASTRUCTURE INDLS &	COM	$753K	0.5%Prev: 0.5%	54,424 SH	Increased+4,900 SH
WALMART INC	COM	$620K	0.4%Prev: 0.5%	5,470 SH	Decreased+300 SH
WASTE MGMT INC DEL	COM	$312K	0.2%Prev: 0.3%	1,400 SH	Decreased
WEATHERFORD INTL PLC	ORD SHS	$378K	0.3%Prev: 0.4%	4,639 SH	Decreased-40 SH
WHEATON PRECIOUS METALS CORP	COM	$362K	0.3%Prev: 0.4%	3,223 SH	Decreased-80 SH
WISDOMTREE TR	EQUITY PREMIUM	$217K	0.2%Prev: 0.2%	6,606 SH	Increased+150 SH
WISDOMTREE TR	FLOATNG RAT TREA	$237K	0.2%Prev: 0.2%	4,700 SH	Decreased-500 SH

Sold (vs prior filing)

BANK AMERICA CORP — $829K
FIRST TR EXCHNG TRADED FD VI — $211K
GENERAL MILLS INC — $233K
GOLDMAN SACHS ETF TR — $534K
GOLDMAN SACHS ETF TR — $1.4M
INTUITIVE SURGICAL INC — $284K
MOBIX LABS INC — $230K
MOSAIC CO — $873K
NOBLE CORP PLC — $438K
OSI SYSTEMS INC — $256K
PERASO INC — $12K
ROCKET LAB CORP — $516K

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