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Alessandra Capital Management, LLC

报告期 2026-03-31 · CIK 0002132506

持仓数

112

前50大市值合计

$95.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LLY ELI LILLY & CO

COM

$11.8M

12,790

12.4%

NVDA NVIDIA CORPORATION

COM

$6.3M

35,840

6.6%

COST COSTCO WHOLESALE CORPORATION

COM

$4.9M

4,919

5.1%

AMZN AMAZON COM INC

COM

$4.6M

22,325

4.9%

MSFT MICROSOFT CORP

COM

$3.9M

10,503

4.1%

AAPL APPLE INC

COM

$3.4M

13,340

3.6%

KMB KIMBERLY-CLARK CORP

COM

$3.0M

31,321

3.2%

— ASML HLDG NV

N Y REGISTRY SHS

$2.7M

2,082

2.9%

INTC INTEL CORP

COM

$2.7M

62,178

2.9%

— EXXON MOBIL CORP

COM

$2.4M

14,329

2.6%

ECG EVERUS CONSTR GROUP

COM

$2.3M

19,462

2.4%

BTO HANCOCK JOHN FINL OPPTYS

SH BEN INT NEW

$2.2M

61,520

2.3%

BA BOEING CO

COM

$2.1M

10,761

2.2%

MDB MONGODB INC

CL A

$2.1M

8,650

2.2%

OSK OSHKOSH CORP

COM

$2.0M

13,723

2.1%

BIOA BIOAGE LABS INC

COM

$1.9M

107,820

2.0%

TBLD THORNBURG INCM BUILDER OPP T

COM

$1.7M

82,646

1.8%

ETR ENTERGY CORP NEW

COM

$1.7M

14,873

1.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.6M

32,492

1.7%

NOC NORTHROP GRUMMAN CORP

COM

$1.6M

2,362

1.7%

JEF JEFFERIES FINANCIAL GROUP IN

COM

$1.6M

38,123

1.7%

TYG TORTOISE ENERGY INFRSTRCTR C

COM

$1.6M

31,099

1.6%

BEAM BEAM THERAPEUTICS INC

COM

$1.5M

62,606

1.6%

PRME PRIME MEDICINE INC

COM

$1.5M

425,510

1.6%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$1.4M

28,380

1.5%

DOGG FIRST TR EXCHANGE-TRADED FD

FT VEST DJIA

$1.3M

61,464

1.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.3M

5,185

1.3%

PRIM PRIMORIS SVCS CORP

COM

$1.2M

8,396

1.3%

FTNT FORTINET INC

COM

$1.2M

14,351

1.2%

CVX CHEVRON CORPORATION

COM

$1.2M

5,667

1.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.1M

8,139

1.1%

QCOM QUALCOMM INC

COM

$1.0M

7,815

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$989.3K

6,763

1.0%

OKE ONEOK INC NEW

COM

$903.5K

9,995

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$894.2K

1,866

0.9%

CRWD CROWDSTRIKE HLDGS INC

CL A

$892.1K

2,285

0.9%

MOS MOSAIC CO

COM

$873.3K

34,245

0.9%

BAC BANK AMERICA CORP

COM

$828.8K

17,000

0.9%

JPM JPMORGAN CHASE & CO

COM

$826.6K

2,810

0.9%

KO COCA COLA CO

COM

$789.0K

10,375

0.8%

— GARMIN LTD

SHS

$788.8K

3,400

0.8%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$762.5K

33,225

0.8%

LMT LOCKHEED MARTIN CORP

COM

$756.7K

1,252

0.8%

RTX RTX CORPORATION

COM

$751.2K

3,894

0.8%

FPF FIRST TR INTER DURATN PFD &

COM

$732.0K

41,518

0.8%

XBGYX BLACKROCK ENHANCED INTL DIV

COM BENE INTER

$731.6K

135,228

0.8%

TSLA TESLA INC

COM

$729.4K

1,962

0.8%

BP BP PLC

SPONSORED ADR

$711.3K

15,134

0.7%

TXN TEXAS INSTRS INC

COM

$704.5K

3,629

0.7%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$669.7K

34,700

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

LLY12.4%NVDA6.6%COST5.1%AMZN4.9%MSFT4.1%AAPL3.6%

Alessandra Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心