Alessandra Capital Management, LLC Diversified Active

Location: Torrance, CA

CIK: 0002132506 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (112)

LLY ELI LILLY & CO 10.0%
Value $11.76M Shares 12,790 Est. Cost $955.55 Unrealized +9.6%
NVDA NVIDIA CORPORATION 5.3%
Value $6.25M Shares 35,840 Est. Cost $186.13 Unrealized +0.3%
COST COSTCO WHOLESALE CORPORATION 4.2%
Value $4.901M Shares 4,919 Est. Cost $907.96 Unrealized +6.1%
AMZN AMAZON COM INC 4.0%
Value $4.65M Shares 22,325 Est. Cost $228.79 Unrealized -0.9%
MSFT MICROSOFT CORP 3.3%
Value $3.888M Shares 10,503 Est. Cost $487.78 Unrealized -10.9%
AAPL APPLE INC 2.9%
Value $3.386M Shares 13,340 Est. Cost $268.34 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP 2.6%
Value $3.022M Shares 31,321 Est. Cost $103.08 Unrealized 0.0%
ASML ASML HLDG NV 2.3%
Value $2.75M Shares 2,082 Est. Cost $1069.86 Unrealized
INTC INTEL CORP 2.3%
Value $2.744M Shares 62,178 Est. Cost $37.85 Unrealized +22.7%
XOM EXXON MOBIL CORP 2.1%
Value $2.431M Shares 14,329 Est. Cost $115.49 Unrealized +20.1%
ECG EVERUS CONSTR GROUP 2.0%
Value $2.298M Shares 19,462 Est. Cost $90.78 Unrealized +5.8%
HANCOCK JOHN FINL OPPTYS 1.9%
Value $2.207M Shares 61,520 Est. Cost $35.11 Unrealized
BA BOEING CO 1.8%
Value $2.142M Shares 10,761 Est. Cost $207.08 Unrealized +15.2%
MDB MONGODB INC 1.8%
Value $2.117M Shares 8,650 Est. Cost $363.83 Unrealized +3.4%
OSK OSHKOSH CORP 1.7%
Value $2.02M Shares 13,723 Est. Cost $127.92 Unrealized +23.5%
BIOA BIOAGE LABS INC 1.6%
Value $1.886M Shares 107,820 Est. Cost $8.86 Unrealized +116.6%
THORNBURG INCM BUILDER OPP T 1.5%
Value $1.748M Shares 82,646 Est. Cost $20.10 Unrealized
ETR ENTERGY CORP NEW 1.4%
Value $1.671M Shares 14,873 Est. Cost $94.54 Unrealized +3.0%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $1.644M Shares 32,492 Est. Cost $50.59 Unrealized
NOC NORTHROP GRUMMAN CORP 1.4%
Value $1.611M Shares 2,362 Est. Cost $578.81 Unrealized +16.4%
JEF JEFFERIES FINANCIAL GROUP IN 1.3%
Value $1.573M Shares 38,123 Est. Cost $56.69 Unrealized +3.7%
TORTOISE ENERGY INFRSTRCTR C 1.3%
Value $1.55M Shares 31,099 Est. Cost $42.37 Unrealized
BEAM BEAM THERAPEUTICS INC 1.3%
Value $1.492M Shares 62,606 Est. Cost $26.19 Unrealized +11.4%
PRME PRIME MEDICINE INC 1.3%
Value $1.481M Shares 425,510 Est. Cost $3.80 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 1.2%
Value $1.435M Shares 28,380 Est. Cost $50.50 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.334M Shares 61,464 Est. Cost $21.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.257M Shares 5,185 Est. Cost $298.78 Unrealized -5.0%
PRIM PRIMORIS SVCS CORP 1.0%
Value $1.201M Shares 8,396 Est. Cost $139.67 Unrealized +7.3%
FTNT FORTINET INC 1.0%
Value $1.173M Shares 14,351 Est. Cost $82.94 Unrealized -3.6%
CVX CHEVRON CORPORATION 1.0%
Value $1.173M Shares 5,667 Est. Cost $151.69 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.9%
Value $1.066M Shares 8,139 Est. Cost $121.57 Unrealized -0.6%
QCOM QUALCOMM INC 0.9%
Value $1.006M Shares 7,815 Est. Cost $170.79 Unrealized -9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $989K Shares 6,763 Est. Cost $171.65 Unrealized -10.2%
OKE ONEOK INC NEW 0.8%
Value $903K Shares 9,995 Est. Cost $70.46 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $894K Shares 1,866 Est. Cost $497.53 Unrealized -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $892K Shares 2,285 Est. Cost $500.88 Unrealized -13.9%
MOS MOSAIC CO 0.7%
Value $873K Shares 34,245 Est. Cost $27.05 Unrealized +3.1%
BAC BANK AMERICA CORP 0.7%
Value $829K Shares 17,000 Est. Cost $52.67 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $827K Shares 2,810 Est. Cost $309.53 Unrealized +0.6%
KO COCA COLA CO 0.7%
Value $789K Shares 10,375 Est. Cost $69.40 Unrealized +7.7%
GRMN GARMIN LTD 0.7%
Value $789K Shares 3,400 Est. Cost $216.53 Unrealized -0.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.6%
Value $763K Shares 33,225 Est. Cost $23.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $757K Shares 1,252 Est. Cost $480.06 Unrealized +25.2%
RTX RTX CORPORATION 0.6%
Value $751K Shares 3,894 Est. Cost $173.32 Unrealized +13.4%
FIRST TR INTER DURATN PFD & 0.6%
Value $732K Shares 41,518 Est. Cost $18.48 Unrealized
BLACKROCK ENHANCED INTL DIV 0.6%
Value $732K Shares 135,228 Est. Cost $5.68 Unrealized
TSLA TESLA INC 0.6%
Value $729K Shares 1,962 Est. Cost $443.29 Unrealized -3.9%
BP BP PLC 0.6%
Value $711K Shares 15,134 Est. Cost $35.42 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $705K Shares 3,629 Est. Cost $170.73 Unrealized +20.8%
ET ENERGY TRANSFER L P 0.6%
Value $670K Shares 34,700 Est. Cost $16.49 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.6%
Value $647K Shares 23,850 Est. Cost $23.07 Unrealized
WMT WALMART INC 0.5%
Value $643K Shares 5,170 Est. Cost $107.20 Unrealized +13.8%
GE GE AEROSPACE 0.5%
Value $623K Shares 2,197 Est. Cost $302.42 Unrealized +5.2%
VOYA INFRASTRUCTURE INDLS & 0.5%
Value $618K Shares 49,524 Est. Cost $12.31 Unrealized
BHP BHP BILLITON LIMITED 0.5%
Value $588K Shares 8,082 Est. Cost $60.37 Unrealized
CSCO CISCO SYS INC 0.5%
Value $585K Shares 7,540 Est. Cost $74.78 Unrealized +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $582K Shares 27,515 Est. Cost $22.05 Unrealized
APA APA CORPORATION 0.5%
Value $564K Shares 13,300 Est. Cost $24.20 Unrealized +9.2%
GAMCO GLOBAL GOLD NAT RES & 0.5%
Value $556K Shares 104,525 Est. Cost $5.16 Unrealized
SHEL SHELL PLC 0.5%
Value $543K Shares 5,844 Est. Cost $73.48 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $538K Shares 828 Est. Cost $681.92 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.5%
Value $534K Shares 10,784 Est. Cost $51.76 Unrealized
SO SOUTHERN CO 0.5%
Value $529K Shares 5,480 Est. Cost $90.89 Unrealized -1.5%
RKLB ROCKET LAB CORP 0.4%
Value $516K Shares 8,035 Est. Cost $79.27 Unrealized 0.0%
B BARRICK MNG CORP 0.4%
Value $455K Shares 11,150 Est. Cost $37.42 Unrealized +29.1%
SBUX STARBUCKS CORP 0.4%
Value $454K Shares 5,069 Est. Cost $84.06 Unrealized +11.4%
CRWV COREWEAVE INC 0.4%
Value $445K Shares 5,748 Est. Cost $99.18 Unrealized -7.8%
WFRD WEATHERFORD INTL PLC 0.4%
Value $443K Shares 4,679 Est. Cost $73.52 Unrealized +29.2%
NE NOBLE CORP PLC 0.4%
Value $438K Shares 8,925 Est. Cost $29.37 Unrealized +26.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $433K Shares 3,303 Est. Cost $107.08 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $413K Shares 8,232 Est. Cost $40.48 Unrealized +8.2%
BG BUNGE GLOBAL SA 0.3%
Value $390K Shares 3,065 Est. Cost $91.86 Unrealized +22.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.3%
Value $385K Shares 10,275 Est. Cost $38.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $370K Shares 6,100 Est. Cost $57.43 Unrealized 0.0%
IBTG ISHARES TR 0.3%
Value $355K Shares 15,500 Est. Cost $22.89 Unrealized
IWF ISHARES TR 0.3%
Value $352K Shares 826 Est. Cost $473.30 Unrealized
GLW CORNING INC 0.3%
Value $351K Shares 2,585 Est. Cost $111.68 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $345K Shares 909 Est. Cost $309.50 Unrealized +32.6%
MDV MODIV INDUSTRIAL INC 0.3%
Value $344K Shares 23,995 Est. Cost $14.36 Unrealized
BLACKROCK ENERGY & RES TR 0.3%
Value $326K Shares 18,825 Est. Cost $13.54 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $322K Shares 1,400 Est. Cost $212.55 Unrealized +6.4%
NEM NEWMONT CORP 0.3%
Value $320K Shares 2,955 Est. Cost $90.20 Unrealized +31.0%
HXL HEXCEL CORP NEW 0.3%
Value $315K Shares 3,890 Est. Cost $73.27 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $307K Shares 1,510 Est. Cost $224.60 Unrealized -1.3%
BLACKROCK HEALTH SCIENCES TR 0.3%
Value $304K Shares 7,885 Est. Cost $40.86 Unrealized
IBTH ISHARES TR 0.3%
Value $303K Shares 13,500 Est. Cost $22.46 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $297K Shares 1,215 Est. Cost $197.01 Unrealized +15.7%
IP INTERNATIONAL PAPER CO 0.2%
Value $292K Shares 8,185 Est. Cost $40.85 Unrealized +7.2%
MRK MERCK & CO INC 0.2%
Value $290K Shares 2,410 Est. Cost $93.24 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $284K Shares 616 Est. Cost $532.37 Unrealized -2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $279K Shares 3,547 Est. Cost $73.60 Unrealized +4.9%
GABELLI HEALTHCARE & WELLNES 0.2%
Value $269K Shares 29,687 Est. Cost $9.05 Unrealized
USFR WISDOMTREE TR 0.2%
Value $262K Shares 5,200 Est. Cost $50.34 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value $256K Shares 965 Est. Cost $261.19 Unrealized +5.6%
HON HONEYWELL INTL INC 0.2%
Value $255K Shares 1,129 Est. Cost $225.93 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $244K Shares 4,900 Est. Cost $49.81 Unrealized
AMGN AMGEN INC 0.2%
Value $243K Shares 690 Est. Cost $316.68 Unrealized +10.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $240K Shares 9,400 Est. Cost $25.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $240K Shares 57 Est. Cost $4781.74 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $234K Shares 651 Est. Cost $410.26 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value $233K Shares 6,255 Est. Cost $45.47 Unrealized 0.0%
MOBX MOBIX LABS INC 0.2%
Value $230K Shares 687,894 Est. Cost $0.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $227K Shares 320 Est. Cost $684.39 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $225K Shares 4,050 Est. Cost $57.80 Unrealized
AVGO BROADCOM INC 0.2%
Value $213K Shares 689 Est. Cost $334.17 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $211K Shares 9,400 Est. Cost $22.49 Unrealized
HD HOME DEPOT INC 0.2%
Value $210K Shares 638 Est. Cost $376.98 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.2%
Value $207K Shares 17,200 Est. Cost $11.04 Unrealized
WTPI WISDOMTREE TR 0.2%
Value $206K Shares 6,456 Est. Cost $31.91 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.1%
Value $111K Shares 10,687 Est. Cost $10.40 Unrealized
GSM FERROGLOBE PLC 0.1%
Value $108K Shares 26,100 Est. Cost $4.60 Unrealized +9.0%
PRSO PERASO INC 0.0%
Value $12,322 Shares 12,200 Est. Cost $1.18 Unrealized -20.3%