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ACM

Alessandra Capital Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.79M
Cap. Flow
+$6.62M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.03%
Holding
124
New
20
Increased
45
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.21M
2
PRME icon
Prime Medicine
PRME
+$1.62M
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$909K
4
MSFT icon
Microsoft
MSFT
+$853K
5
RKLB icon
Rocket Lab Corp
RKLB
+$606K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.39M
2
IBM icon
IBM
IBM
+$774K
3
BIOA
BioAge Labs
BIOA
+$536K
4
GRAL
GRAIL Inc
GRAL
+$524K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 15.43%
3 Industrials 11.84%
4 Consumer Staples 8.5%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOGG icon
26
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.4M
$1.33M 1.14%
61,464
+41,264
+204% +$909K
IBM icon
27
IBM
IBM
$222B
$1.26M 1.07%
5,185
-2,861
-36% -$774K
PRIM icon
28
Primoris Services
PRIM
$4.44B
$1.2M 1.02%
8,396
+3,956
+89% +$579K
FTNT icon
29
Fortinet
FTNT
$117B
$1.17M 1%
14,351
-379
-3% -$30.6K
CVX icon
30
Chevron
CVX
$368B
$1.17M 1%
5,667
+80
+1% +$14.6K
DUK icon
31
Duke Energy
DUK
$97.5B
$1.07M 0.91%
8,139
-650
-7% -$81.3K
QCOM icon
32
Qualcomm
QCOM
$174B
$1.01M 0.86%
7,815
-2,945
-27% -$430K
PLTR icon
33
Palantir
PLTR
$408B
$989K 0.84%
6,763
+2,361
+54% +$361K
OKE icon
34
Oneok
OKE
$55.5B
$903K 0.77%
9,995
+76
+0.8% +$6.26K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$894K 0.76%
1,866
-1,001
-35% -$491K
CRWD icon
36
CrowdStrike
CRWD
$216B
$892K 0.76%
9,140
+976
+12% +$103K
MOS icon
37
The Mosaic Company
MOS
$7.35B
$873K 0.74%
34,245
+8,940
+35% +$245K
BAC icon
38
Bank of America
BAC
$440B
$829K 0.71%
17,000
– –
JPM icon
39
JPMorgan Chase
JPM
$948B
$827K 0.7%
2,810
-195
-6% -$59.2K
KO icon
40
Coca-Cola
KO
$374B
$789K 0.67%
10,375
-921
-8% -$69.6K
GRMN
41
Garmin
GRMN
$59.9B
$789K 0.67%
3,400
+250
+8% +$56K
FTHI icon
42
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$763K 0.65%
33,225
+580
+2% +$13.7K
LMT icon
43
Lockheed Martin
LMT
$135B
$757K 0.65%
1,252
+39
+3% +$24K
RTX icon
44
RTX Corp
RTX
$299B
$751K 0.64%
3,894
-158
-4% -$31.4K
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$732K 0.62%
41,518
+6,518
+19% +$121K
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$525M
$732K 0.62%
135,228
+58,928
+77% +$346K
TSLA icon
47
Tesla
TSLA
$1.3T
$729K 0.62%
1,962
-140
-7% -$57.7K
BP icon
48
BP
BP
$108B
$711K 0.61%
15,134
+851
+6% +$33.3K
TXN icon
49
Texas Instruments
TXN
$259B
$705K 0.6%
3,629
-1,381
-28% -$280K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$670K 0.57%
34,700
– –
1
2
3 4 5

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Alessandra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alessandra Capital Management held 124 positions worth $117M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alessandra Capital Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Kimberly-Clark: 31,321 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.39M trimmed.

  • Alessandra Capital Management's largest Q1 2026 buy was Kimberly-Clark: 31,321 shares worth $3.02M.
  • Alessandra Capital Management added most to FT Vest DJIA Dogs 10 Target Income ETF in Q1 2026, an estimated $909K increase.
  • Alessandra Capital Management's biggest Q1 2026 reduction was Jefferies Financial Group, cutting an estimated $1.39M.
  • Alessandra Capital Management fully exited GRAIL Inc in Q1 2026, selling an estimated $524K.
  • Alessandra Capital Management's ten largest holdings make up 39% of its $117M portfolio in Q1 2026.
  • Alessandra Capital Management opened 20 new positions and closed 12 in Q1 2026.
  • Alessandra Capital Management's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on Alessandra Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.