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☆Alessandra Capital Management, LLC

CIK 0002132506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.142
AUM ($M)
141
Positions
127
Turnover
0.15
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 136 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO TRIM — 10.8% +0.8% 15.3 12,765 -25 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.0% -0.3% 7.1 35,501 -339 2 —
☆INTC funds › INTEL CORP TRIM — 4.0% +1.7% 5.7 40,692 -21,486 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.7% -0.3% 5.2 21,937 -388 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 3.3% +0.7% 4.6 42,336 +11,015 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.2% -0.9% 4.6 4,896 -23 2 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.2% 3.8 13,129 -211 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.6% 3.8 10,175 -328 2 —
☆ASML funds › ASML HLDG NV TRIM — 2.2% -0.1% 3.1 1,568 -514 2 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 2.0% +0.0% 2.8 16,843 -2,619 2 —
☆MDB funds › MONGODB INC TRIM — 1.8% +0.0% 2.6 7,721 -929 2 —
☆PRME funds › PRIME MEDICINE INC ADD — 1.7% +0.5% 2.5 666,603 +241,093 2 —
☆BA funds › BOEING CO ADD — 1.7% -0.1% 2.4 11,229 +468 2 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS TRIM — 1.7% -0.2% 2.4 61,315 -205 2 —
☆BIOA funds › BIOAGE LABS INC TRIM — 1.6% +0.0% 2.3 93,368 -14,452 2 —
☆OSK funds › OSHKOSH CORP TRIM — 1.5% -0.2% 2.1 13,643 -80 2 —
☆FTNT funds › FORTINET INC TRIM — 1.4% +0.4% 2.0 12,851 -1,500 2 —
☆BEAM funds › BEAM THERAPEUTICS INC TRIM — 1.4% +0.1% 2.0 56,945 -5,661 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.3% +0.5% 1.8 2,367 +82 2 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% +0.1% 1.8 83,534 +22,070 2 —
☆CLX funds › CLOROX CO DEL NEW — 1.2% +1.2% 1.8 18,503 +18,503 1 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T TRIM — 1.2% -0.3% 1.7 79,006 -3,640 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 1.1% -0.3% 1.6 14,112 -761 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 1.1% -0.2% 1.6 31,815 -6,308 2 —
☆NB funds › NIOCORP DEVS LTD NEW — 1.1% +1.1% 1.5 310,532 +310,532 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.4% 1.5 29,282 -3,210 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -1.0% 1.4 10,576 -3,753 2 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 1.0% -0.2% 1.4 27,280 -1,100 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 1.0% +1.0% 1.4 6,310 +6,310 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 1.0% -0.4% 1.3 2,644 +282 2 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C TRIM — 0.9% -0.4% 1.3 30,328 -771 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.8% +0.8% 1.2 4,644 +4,644 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.1% 1.0 3,479 -150 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.7% -0.2% 1.0 8,006 -133 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% -0.4% 1.0 3,490 -1,695 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 1.0 2,940 +130 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.1% 0.9 1,866 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 0.9 5,567 -100 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.1% 0.9 15,817 -1,183 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 0.9 7,640 +100 2 —
☆TXT funds › TEXTRON INC NEW — 0.6% +0.6% 0.9 9,698 +9,698 1 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR ADD — 0.6% +0.4% 0.9 20,365 +12,480 2 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 0.9 2,307 +110 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.0% 0.9 1,675 +423 2 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.1% 0.8 10,398 +23 2 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV ADD — 0.6% -0.0% 0.8 145,278 +10,050 2 —
☆TSLA funds › TESLA INC HOLD — 0.6% -0.0% 0.8 1,962 +0 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.6% -0.2% 0.8 9,462 -533 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% -0.1% 0.8 34,125 +900 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% -0.3% 0.8 4,365 -3,450 2 —
☆MCK funds › MCKESSON CORP NEW — 0.5% +0.5% 0.8 1,007 +1,007 1 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 0.8 4,002 +108 2 —
☆IDE funds › VOYA INFRASTRUCTURE INDLS & ADD — 0.5% +0.0% 0.8 54,424 +4,900 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.5% +0.5% 0.8 2,243 +2,243 1 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & TRIM — 0.5% -0.1% 0.7 40,948 -570 2 —
☆GLW funds › CORNING INC ADD — 0.5% +0.2% 0.7 2,755 +170 2 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.5% -0.0% 0.7 8,082 +0 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.5% -0.1% 0.7 34,700 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.4% 0.6 5,531 -1,232 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.5% -0.0% 0.6 28,715 +1,200 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR HOLD — 0.5% -0.0% 0.6 10,784 +0 2 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.4% -0.1% 0.6 23,850 +0 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.6 5,470 +300 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 0.6 789 -39 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.4% +0.0% 0.6 5,828 +80 2 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.2% 0.6 1,609 +971 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.1% 0.5 938 -572 2 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.4% -0.1% 0.5 111,025 +6,500 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.0% 0.5 4,969 -100 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.1% 0.5 1,365 +675 2 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 0.5 8,535 +8,535 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.3% +0.0% 0.5 1,710 +801 2 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.1% 0.5 4,980 -500 2 —
☆SHEL funds › SHELL PLC HOLD — 0.3% -0.1% 0.5 5,844 +0 2 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.3% -0.7% 0.4 4,391 -4,005 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.3% -0.4% 0.4 1,818 -1,582 2 —
☆MDV funds › MODIV INDUSTRIAL INC HOLD — 0.3% +0.0% 0.4 23,995 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.4 3,304 +2,478 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.4 1,851 +1,851 1 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.3% +0.0% 0.4 3,990 +100 2 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.4 175 +175 1 —
☆BP funds › BP PLC TRIM — 0.3% -0.3% 0.4 10,634 -4,500 2 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.3% -0.1% 0.4 4,639 -40 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.3% -0.1% 0.4 3,223 -80 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.1% 0.4 2,020 +1,963 2 —
☆APA funds › APA CORPORATION TRIM — 0.3% -0.2% 0.4 11,005 -2,295 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.3% -0.1% 0.4 10,075 -200 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.1% 0.4 6,125 +25 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.3 8,265 +33 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.3 320 +0 2 —
☆IBTG funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 14,500 -1,000 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 0.3 651 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% -0.1% 0.3 1,400 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.3 2,410 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.3 1,215 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.2% -0.0% 0.3 3,547 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.3 1,351 +1,351 1 —
☆IBTH funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 13,500 +0 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.2% 0.3 8,190 -2,960 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 940 +940 1 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.2% -0.1% 0.3 2,615 -450 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.3 9,400 +0 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 0.3 2,940 -15 2 —
☆BGR funds › BLACKROCK ENERGY & RES TR TRIM — 0.2% -0.1% 0.3 18,450 -375 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.3 689 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.2 4,050 +0 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.2 4,900 +0 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.2 4,700 -500 2 —
☆IBTI funds › ISHARES TR NEW — 0.2% +0.2% 0.2 10,600 +10,600 1 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 0.2 320 +320 1 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 640 +640 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.2% +0.2% 0.2 2,150 +2,150 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.2% +0.2% 0.2 650 +650 1 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 0.2 10,210 +810 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 0.2 3,975 +3,975 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 320 +320 1 —
☆CUSIP:36246K103 funds › GABELLI HEALTHCARE & WELLNES TRIM — 0.2% -0.1% 0.2 23,087 -6,600 2 —
☆WTPI funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.2 6,606 +150 2 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 0.2 500 +500 1 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.1% 0.2 5,535 -2,650 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 180 +180 1 —
☆BCX funds › BLACKROCK RES & COMMODITIES HOLD — 0.1% -0.0% 0.2 17,200 +0 2 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.2 13,683 +13,683 1 —
☆MOBX funds › MOBIX LABS INC NEW — 0.1% +0.1% 0.1 68,789 +68,789 1 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 0.1% -0.0% 0.1 10,687 +0 2 —
☆RWT funds › REDWOOD TRUST INC NEW — 0.0% +0.0% 0.0 10,057 +10,057 1 —
☆GSM funds › FERROGLOBE PLC TRIM — 0.0% -0.1% 0.0 14,000 -12,100 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,129 0 —
☆CUSIP:60743G100 funds › MOBIX LABS INC EXIT — 0.0% -0.2% 0.0 0 -687,894 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.7% 0.0 0 -34,245 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -616 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.2% 0.0 0 -965 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.4% 0.0 0 -8,035 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.2% 0.0 0 -6,255 0 —
☆NE funds › NOBLE CORP PLC EXIT — 0.0% -0.4% 0.0 0 -8,925 0 —
☆PRSO funds › PERASO INC EXIT — 0.0% -0.0% 0.0 0 -12,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 127 0.15 40% 0.027 0.143 — in
2026Q1 117 112 0.16 39% 0.026 0.131 — entered
2025Q4 113 104 0.00 45% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status