Asset Manager
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Alessandra Capital Management, LLC
23670 HAWTHORNE BLVD. SUITE 207, TORRANCE, CA 90505 • (310) 377-9220
Q1 2026 · Filed 2026-04-30
Market Value
$116M
Holdings
119
New Purchases
19
Added To
44
Closed
12
Reduced
35
Top 10 Concentration
39.5%
Turnover
26.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.0% |
| Financial Services | 19.4% |
| Healthcare | 15.6% |
| Industrials | 11.8% |
| Consumer Defensive | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $58M | 50.2% |
| Large Cap | 42 | $28M | 24.6% |
| Mid Cap | 19 | $12M | 10.6% |
| Small Cap | 18 | $14M | 12.4% |
| Micro Cap | 5 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$344.5B
Median Market Cap
$59.2B
Avg P/E
36.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
92
# ETFs / Funds
27
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 10.16% | 12,790 | $12M | $919.79 | -$2M | -231 | -1.8% | |
| 2 | NVDA | 5.40% | 35,840 | $6M | $174.40 | -$659K | -1,210 | -3.3% | |
| 3 | COST | 4.23% | 4,919 | $5M | $996.43 | $823K | +189 | +4.0% | |
| 4 | AMZN | 4.01% | 22,325 | $5M | $208.27 | -$469K | +148 | +0.7% | |
| 5 | MSFT | 3.36% | 10,503 | $4M | $370.17 | -$206K | +2,038 | +24.1% | |
| 6 | AAPL | 2.92% | 13,340 | $3M | $253.79 | -$344K | -377 | -2.8% | |
| 7 | KMB | 2.61% | 31,321 | $3M | $96.47 | — | +31,321 | — | NEW |
| 8 | ASML | 2.37% | 2,082 | $3M | $1,320.83 | $258K | -247 | -10.6% | |
| 9 | INTC | 2.37% | 62,178 | $3M | $44.13 | $473K | +637 | +1.0% | |
| 10 | XOM | 2.10% | 14,329 | $2M | $169.66 | $632K | -623 | -4.2% | |
| 11 | ECG | 1.98% | 19,462 | $2M | $118.06 | $965K | +3,882 | +24.9% | |
| 12 | BTO | 1.91% | 61,520 | $2M | $35.87 | $127K | +2,238 | +3.8% | |
| 13 | BA | 1.85% | 10,761 | $2M | $199.02 | -$94K | +464 | +4.5% | |
| 14 | MDB | 1.83% | 8,650 | $2M | $244.77 | -$2M | -264 | -3.0% | |
| 15 | OSK | 1.74% | 13,723 | $2M | $147.21 | $251K | -360 | -2.6% | |
| 16 | BIOA | 1.63% | 107,820 | $2M | $17.49 | $91K | -27,840 | -20.5% | |
| 17 | TBLD | 1.51% | 82,646 | $2M | $21.15 | $65K | -1,088 | -1.3% | |
| 18 | ETR | 1.44% | 14,873 | $2M | $112.36 | $103K | -2,090 | -12.3% | |
| 19 | JPST | 1.42% | 32,492 | $2M | $50.61 | $21K | +407 | +1.3% | |
| 20 | NOC | 1.39% | 2,362 | $2M | $682.24 | $253K | -20 | -0.8% | |
| 21 | JEF | 1.36% | 38,123 | $2M | $41.27 | -$2M | -26,837 | -41.3% | |
| 22 | TYG | 1.34% | 31,099 | $2M | $49.85 | $487K | +5,104 | +19.6% | |
| 23 | BEAM | 1.29% | 62,606 | $1M | $23.83 | $76K | +11,531 | +22.6% | |
| 24 | PRME | 1.28% | 425,510 | $1M | $3.48 | — | +425,510 | — | NEW |
| 25 | GSST | 1.24% | 28,380 | $1M | $50.55 | $524K | +10,330 | +57.2% | |
| 26 | DOGG | 1.15% | 61,464 | $1M | $21.71 | $915K | +41,264 | +204.3% | |
| 27 | IBM | 1.09% | 5,185 | $1M | $242.39 | -$1M | -2,861 | -35.6% | |
| 28 | PRIM | 1.04% | 8,396 | $1M | $143.04 | $650K | +3,956 | +89.1% | |
| 29 | FTNT | 1.01% | 14,351 | $1M | $81.72 | $3K | -379 | -2.6% | |
| 30 | CVX | 1.01% | 5,667 | $1M | $206.90 | $321K | +80 | +1.4% | |
| 31 | DUK | 0.92% | 8,139 | $1M | $130.94 | $36K | -650 | -7.4% | |
| 32 | QCOM | 0.87% | 7,815 | $1M | $128.78 | -$834K | -2,945 | -27.4% | |
| 33 | PLTR | 0.85% | 6,763 | $989K | $146.28 | $207K | +2,361 | +53.6% | |
| 34 | OKE | 0.78% | 9,995 | $903K | $90.39 | $174K | +76 | +0.8% | |
| 35 | BRK-B | 0.77% | 1,866 | $894K | $479.20 | -$547K | -1,001 | -34.9% | |
| 36 | CRWD | 0.77% | 2,285 | $892K | $390.41 | -$65K | +244 | +11.9% | |
| 37 | MOS | 0.75% | 34,245 | $873K | $25.50 | $264K | +8,940 | +35.3% | |
| 38 | BAC | 0.72% | 17,000 | $829K | $48.75 | -$106K | — | — | |
| 39 | JPM | 0.71% | 2,810 | $827K | $294.16 | -$142K | -195 | -6.5% | |
| 40 | KO | 0.68% | 10,375 | $789K | $76.05 | -$684 | -921 | -8.2% | |
| 41 | GRMN | 0.68% | 3,400 | $789K | $232.01 | $150K | +250 | +7.9% | |
| 42 | FTHI | 0.66% | 33,225 | $763K | $22.95 | -$9K | +580 | +1.8% | |
| 43 | LMT | 0.65% | 1,252 | $757K | $604.39 | $170K | +39 | +3.2% | |
| 44 | RTX | 0.65% | 3,894 | $751K | $192.90 | $8K | -158 | -3.9% | |
| 45 | FPF | 0.63% | 41,518 | $732K | $17.63 | $80K | +6,518 | +18.6% | |
| 46 | BGY | 0.63% | 135,228 | $732K | $5.41 | $283K | +58,928 | +77.2% | |
| 47 | TSLA | 0.63% | 1,962 | $729K | $371.75 | -$216K | -140 | -6.7% | |
| 48 | BP | 0.61% | 15,134 | $711K | $47.00 | $215K | +851 | +6.0% | |
| 49 | TXN | 0.61% | 3,629 | $705K | $194.14 | -$165K | -1,381 | -27.6% | |
| 50 | ET | 0.58% | 34,700 | $670K | $19.30 | $98K | — | — | |
| 51 | USAC | 0.56% | 23,850 | $647K | $27.12 | $107K | +400 | +1.7% | |
| 52 | WMT | 0.55% | 5,170 | $643K | $124.28 | -$50K | -1,050 | -16.9% | |
| 53 | GE | 0.54% | 2,197 | $623K | $283.77 | $10K | +205 | +10.3% | |
| 54 | IDE | 0.53% | 49,524 | $618K | $12.48 | $53K | +3,624 | +7.9% | |
| 55 | BHP | 0.51% | 8,082 | $588K | $72.74 | $83K | -289 | -3.5% | |
| 56 | CSCO | 0.51% | 7,540 | $585K | $77.59 | $143K | +1,800 | +31.4% | |
| 57 | APA | 0.49% | 13,300 | $564K | $42.44 | $249K | +400 | +3.1% | |
| 58 | GGN | 0.48% | 104,525 | $556K | $5.32 | $32K | +3,025 | +3.0% | |
| 59 | SHEL | 0.47% | 5,844 | $543K | $92.99 | $108K | -78 | -1.3% | |
| 60 | SPY | 0.46% | 828 | $538K | $650.34 | -$26K | — | — | |
| 61 | GPIQ | 0.46% | 10,784 | $534K | $49.49 | $152K | +3,555 | +49.2% | |
| 62 | SO | 0.46% | 5,480 | $529K | $96.52 | -$188K | -2,740 | -33.3% | |
| 63 | RKLB | 0.45% | 8,035 | $516K | $64.22 | — | +8,035 | — | NEW |
| 64 | B | 0.39% | 11,150 | $455K | $40.79 | -$70K | -900 | -7.5% | |
| 65 | SBUX | 0.39% | 5,069 | $454K | $89.59 | $27K | — | — | |
| 66 | CRWV | 0.38% | 5,748 | $445K | $77.47 | $126K | +1,283 | +28.7% | |
| 67 | WFRD | 0.38% | 4,679 | $443K | $94.58 | $92K | +195 | +4.3% | |
| 68 | NE | 0.38% | 8,925 | $438K | $49.07 | $190K | +150 | +1.7% | |
| 69 | WPM | 0.37% | 3,303 | $433K | $131.01 | $27K | -147 | -4.3% | |
| 70 | VZ | 0.36% | 8,232 | $413K | $50.20 | $17K | -1,494 | -15.4% | |
| 71 | AB | 0.33% | 10,275 | $385K | $37.44 | $32K | +1,100 | +12.0% | |
| 72 | BMY | 0.32% | 6,100 | $370K | $60.65 | — | +6,100 | — | NEW |
| 73 | IBTG | 0.31% | 15,500 | $355K | $22.92 | $115K | +5,000 | +47.6% | |
| 74 | IWF | 0.30% | 826 | $352K | $426.40 | -$39K | — | — | |
| 75 | GLW | 0.30% | 2,585 | $351K | $135.97 | — | +2,585 | — | NEW |
| 76 | HII | 0.30% | 909 | $345K | $379.90 | $38K | +4 | +0.4% | |
| 77 | MDV | 0.30% | 23,995 | $344K | $14.32 | $146K | +10,295 | +75.2% | |
| 78 | BGR | 0.28% | 18,825 | $326K | $17.31 | $67K | -300 | -1.6% | |
| 79 | WM | 0.28% | 1,400 | $322K | $229.79 | $14K | — | — | |
| 80 | NEM | 0.28% | 2,955 | $320K | $108.25 | -$21K | -455 | -13.3% | |
| 81 | HXL | 0.27% | 3,890 | $315K | $80.93 | $81K | +730 | +23.1% | |
| 82 | AMD | 0.27% | 1,510 | $307K | $203.43 | -$23K | -30 | -1.9% | |
| 83 | BME | 0.26% | 7,885 | $304K | $38.51 | $12K | +800 | +11.3% | |
| 84 | IBTH | 0.26% | 13,500 | $303K | $22.43 | $78K | +3,500 | +35.0% | |
| 85 | JNJ | 0.26% | 1,215 | $297K | $244.44 | $46K | — | — | |
| 86 | IP | 0.25% | 8,185 | $292K | $35.70 | -$68K | -950 | -10.4% | |
| 87 | MRK | 0.25% | 2,410 | $290K | $120.29 | $36K | — | — | |
| 88 | ISRG | 0.25% | 616 | $284K | $460.99 | -$65K | — | — | |
| 89 | GRX | 0.23% | 29,687 | $269K | $9.05 | — | +29,687 | — | NEW |
| 90 | USFR | 0.23% | 5,200 | $262K | $50.34 | — | +5,200 | — | NEW |
| 91 | OSIS | 0.22% | 965 | $256K | $265.51 | -$65K | -294 | -23.4% | |
| 92 | HON | 0.22% | 1,129 | $255K | $226.03 | — | +1,129 | — | NEW |
| 93 | LMBS | 0.21% | 4,900 | $244K | $49.81 | — | +4,900 | — | NEW |
| 94 | AMGN | 0.21% | 690 | $243K | $351.85 | $22K | +15 | +2.2% | |
| 95 | RDVI | 0.21% | 9,400 | $240K | $25.55 | — | +9,400 | — | NEW |
| 96 | BKNG | 0.21% | 57 | $240K | $4,210.32 | — | +57 | — | NEW |
| 97 | ROK | 0.20% | 651 | $234K | $358.88 | — | +651 | — | NEW |
| 98 | GIS | 0.20% | 6,255 | $233K | $37.22 | — | +6,255 | — | NEW |
| 99 | CAT | 0.20% | 320 | $227K | $708.46 | — | +320 | — | NEW |
| 100 | JEPQ | 0.19% | 4,050 | $225K | $55.52 | $19K | +500 | +14.1% |