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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
GIS icon
101
General Mills
GIS
$19.7B
$233K 0.2%
+6,255
New +$272K
MOBX icon
102
Mobix Labs
MOBX
$26M
$230K 0.2%
+68,789
New +$241K
CAT icon
103
Caterpillar
CAT
$387B
$227K 0.19%
+320
New +$222K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$225K 0.19%
4,050
+500
+14% +$28.9K
AVGO icon
105
Broadcom
AVGO
$2.04T
$213K 0.18%
+689
New +$227K
EIPI
106
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$211K 0.18%
+9,400
New +$202K
HD icon
107
Home Depot
HD
$355B
$210K 0.18%
+638
New +$232K
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$207K 0.18%
17,200
+1,000
+6% +$12.3K
WTPI
109
WisdomTree Equity Premium Income Fund
WTPI
$504M
$206K 0.18%
+6,456
New +$214K
MUC icon
110
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$111K 0.09%
+10,687
New +$115K
GSM icon
111
FerroAtlántica
GSM
$839M
$108K 0.09%
26,100
-1,500
-5% -$7.23K
PRSO icon
112
Peraso
PRSO
$11.3M
$12.3K 0.01%
12,200
-35,000
-74% -$36.5K
CAE icon
113
CAE Inc. Common Shares
CAE
$8.74B
– –
-8,495
Closed -$258K
DIS icon
114
Walt Disney
DIS
$181B
– –
-1,892
Closed -$215K
EMBJ
115
Embraer S.A. ADS
EMBJ
$13B
– –
-4,655
Closed -$300K
F icon
116
Ford
F
$55.7B
– –
-17,800
Closed -$234K
FXY icon
117
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-3,740
Closed -$219K
GLD icon
118
SPDR Gold Trust
GLD
$141B
– –
-641
Closed -$254K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
– –
-690
Closed -$217K
GS icon
120
Goldman Sachs
GS
$303B
– –
-245
Closed -$215K
REKR icon
121
Rekor Systems
REKR
$91.7M
– –
-160,427
Closed -$221K
SLV icon
122
iShares Silver Trust
SLV
$30.7B
– –
-5,400
Closed -$348K
SOUN icon
123
SoundHound AI
SOUN
$3.49B
– –
-17,179
Closed -$171K
GRAL
124
GRAIL Inc
GRAL
$3.1B
– –
-6,118
Closed -$524K
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.