2026 Q1 Portfolio Activity
In 2026 Q1, Alessandra Capital Management, LLC maintained a portfolio of 104 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
104
Quarter
2026 Q1
Top Holding
LLY (12.4%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Alessandra Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 12.44% | — |
#1
Prev: #—
|
9.5 |
—
|
13,021 | — |
NEW
|
13,021 | $13,993,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.14% | — |
#2
Prev: #—
|
7.5 |
—
|
37,050 | — |
NEW
|
37,050 | $6,909,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.55% | — |
#3
Prev: #—
|
6.3 |
—
|
22,177 | — |
NEW
|
22,177 | $5,118,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | — |
#4
Prev: #—
|
5.5 |
—
|
8,465 | — |
NEW
|
8,465 | $4,093,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.62% | — |
#5
Prev: #—
|
5.4 |
—
|
4,730 | — |
NEW
|
4,730 | $4,078,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 3.58% | — |
#6
Prev: #—
|
4.9 |
—
|
64,960 | — |
NEW
|
64,960 | $4,025,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDB
MONGODB INC
|
Technology | 3.32% | — |
#7
Prev: #—
|
4.8 |
—
|
8,914 | — |
NEW
|
8,914 | $3,741,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | — |
#8
Prev: #—
|
4.8 |
—
|
13,717 | — |
NEW
|
13,717 | $3,729,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.21% | — |
#9
Prev: #—
|
4.4 |
—
|
2,329 | — |
NEW
|
2,329 | $2,491,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.12% | — |
#10
Prev: #—
|
4.3 |
—
|
8,046 | — |
NEW
|
8,046 | $2,383,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
INTEL CORP
|
Technology | 2.02% | — |
#11
Prev: #—
|
4.3 |
—
|
61,541 | — |
NEW
|
61,541 | $2,270,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BA
BOEING CO
|
Industrials | 1.99% | — |
#12
Prev: #—
|
4.3 |
—
|
10,297 | — |
NEW
|
10,297 | $2,235,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 1.85% | — |
#13
Prev: #—
|
4.2 |
—
|
59,282 | — |
NEW
|
59,282 | $2,079,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
10,760 | — |
NEW
|
10,760 | $1,840,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
14,952 | — |
NEW
|
14,952 | $1,799,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 1.59% | — |
#16
Prev: #—
|
4.1 |
—
|
135,660 | — |
NEW
|
135,660 | $1,794,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.57% | — |
#17
Prev: #—
|
4.1 |
—
|
14,083 | — |
NEW
|
14,083 | $1,769,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 1.50% | — |
#18
Prev: #—
|
4.1 |
—
|
83,734 | — |
NEW
|
83,734 | $1,683,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.44% | — |
#19
Prev: #—
|
4.1 |
—
|
32,085 | — |
NEW
|
32,085 | $1,623,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.39% | — |
#20
Prev: #—
|
4.1 |
—
|
16,963 | — |
NEW
|
16,963 | $1,567,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | — |
#21
Prev: #—
|
4.0 |
—
|
2,867 | — |
NEW
|
2,867 | $1,441,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
51,075 | — |
NEW
|
51,075 | $1,415,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
2,382 | — |
NEW
|
2,382 | $1,358,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.18% | — |
#24
Prev: #—
|
4.0 |
—
|
15,580 | — |
NEW
|
15,580 | $1,333,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTNT
FORTINET INC
|
Technology | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
14,730 | — |
NEW
|
14,730 | $1,169,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
25,995 | — |
NEW
|
25,995 | $1,063,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
8,789 | — |
NEW
|
8,789 | $1,030,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
3,005 | — |
NEW
|
3,005 | $968,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
2,041 | — |
NEW
|
2,041 | $956,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
2,102 | — |
NEW
|
2,102 | $945,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
17,000 | — |
NEW
|
17,000 | $935,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
18,050 | — |
NEW
|
18,050 | $910,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
5,010 | — |
NEW
|
5,010 | $869,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
5,587 | — |
NEW
|
5,587 | $851,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
11,296 | — |
NEW
|
11,296 | $789,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
4,402 | — |
NEW
|
4,402 | $782,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
32,645 | — |
NEW
|
32,645 | $771,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | — |
#38
Prev: #—
|
3.8 |
—
|
4,052 | — |
NEW
|
4,052 | $743,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
9,919 | — |
NEW
|
9,919 | $729,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
8,220 | — |
NEW
|
8,220 | $716,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
6,220 | — |
NEW
|
6,220 | $692,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $652,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
3,150 | — |
NEW
|
3,150 | $638,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
1,992 | — |
NEW
|
1,992 | $613,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
25,305 | — |
NEW
|
25,305 | $609,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
1,213 | — |
NEW
|
1,213 | $586,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
34,700 | — |
NEW
|
34,700 | $572,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
828 | — |
NEW
|
828 | $564,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDE
VOYA INFRASTRUC...
|
Financial Services | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
45,900 | — |
NEW
|
45,900 | $564,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
4,440 | — |
NEW
|
4,440 | $551,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 104 holdings