13F-HR filed by Alessandra Capital Management, LLC
Alessandra Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-30, with 104 holding rows worth $112,529,061.
- Accession
- 0002085853-26-000542
- Filer
- CIK 2132506
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 104 entries on the cover page, a total value of $112,529,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,529,061 with VALUE read as dollars as filed, 13F file number 028-26839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 13,021 | $13,993,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,050 | $6,909,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,177 | $5,118,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,465 | $4,093,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,730 | $4,078,870 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64,960 | $4,025,583 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,914 | $3,741,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,717 | $3,729,107 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,329 | $2,491,710 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,046 | $2,383,308 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,541 | $2,270,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,297 | $2,235,685 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 59,282 | $2,079,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,760 | $1,840,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,952 | $1,799,373 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 135,660 | $1,794,785 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,083 | $1,769,250 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 83,734 | $1,683,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,085 | $1,623,181 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,963 | $1,567,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,867 | $1,441,106 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 51,075 | $1,415,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,382 | $1,358,242 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,580 | $1,333,026 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,730 | $1,169,714 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 25,995 | $1,063,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,789 | $1,030,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,005 | $968,272 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,041 | $956,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,102 | $945,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,000 | $935,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 18,050 | $910,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,010 | $869,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,587 | $851,514 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,296 | $789,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,402 | $782,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 32,645 | $771,076 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,052 | $743,135 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,919 | $729,049 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,220 | $716,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,220 | $692,973 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,000 | $652,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,150 | $638,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,992 | $613,599 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,305 | $609,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,213 | $586,690 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,700 | $572,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 828 | $564,630 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 45,900 | $564,570 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,440 | $551,185 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,450 | $539,350 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,249 | $533,746 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,050 | $524,779 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,500 | $523,740 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,118 | $523,652 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,371 | $505,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,283 | $496,061 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,500 | $458,380 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 76,300 | $448,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,740 | $442,153 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,922 | $435,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,069 | $426,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 20,200 | $419,756 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,450 | $405,444 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,726 | $396,142 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 826 | $390,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,229 | $382,198 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,135 | $359,829 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,175 | $353,054 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,484 | $350,919 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 616 | $348,878 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,400 | $347,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,410 | $340,489 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,805 | $338,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,540 | $329,806 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,259 | $321,122 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,465 | $319,742 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,900 | $315,534 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 905 | $307,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $307,595 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,655 | $299,642 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,085 | $291,408 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,125 | $258,953 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,495 | $258,419 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 641 | $254,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,410 | $253,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,215 | $251,444 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,775 | $247,806 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,500 | $240,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,800 | $233,536 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,160 | $233,525 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,000 | $224,700 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 160,427 | $221,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 675 | $220,935 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,740 | $219,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 690 | $216,522 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245 | $215,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,892 | $215,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,550 | $206,326 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,700 | $197,143 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,200 | $177,876 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,179 | $171,275 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 27,600 | $128,064 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 47,200 | $41,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000542 | this filing | 2026-04-30 | acceptance time not in the bulk data set |