Titelia

Holdings of Alessandra Capital Management, LLC

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Health care 12.0 %
  • Consumer staples 8.7 %
  • Industrials 6.8 %
  • Consumer discretionary 5.7 %
  • Energy 4.7 %
  • Utilities 3.0 %
  • Financials 2.3 %
  • Materials 1.1 %
  • Funds 0.6 %
  • Communication 0.4 %
  • Unattributed 28.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • NL 2.5 %
  • GB 1.1 %
  • AU 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96105.4M $95.83 %
2NL12.7M $2.50 %
3GB21.3M $1.14 %
4AU1587.9K $0.53 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 12,79011.8M $
2NVIDIA Corp 35,8406.3M $
3Costco Wholesale Corp 4,9194.9M $
4Amazon.com Inc 22,3254.6M $
5Microsoft Corp 10,5033.9M $
6Apple Inc 13,3403.4M $
7Kimberly-Clark Corp 31,3213M $
8ASML Holding NV 2,0822.7M $
9Intel Corp 62,1782.7M $
10Exxon Mobil Corp 14,3292.4M $
11Everus Construction Group Inc 19,4622.3M $
12Boeing Co/The 10,7612.1M $
13MongoDB Inc 8,6502.1M $
14Oshkosh Corp 13,7232M $
15BioAge Labs Inc 107,8201.9M $
16Thornburg Income Builder Opportunities Trust 82,6461.7M $
17Entergy Corp 14,8731.7M $
18JPMorgan Ultra-Short Income ETF 32,4921.6M $
19Northrop Grumman Corp 2,3621.6M $
20Jefferies Financial Group Inc 38,1231.6M $
21Tortoise Energy Infrastructure 31,0991.6M $
22Beam Therapeutics Inc 62,6061.5M $
23Prime Medicine Inc 425,5101.5M $
24Goldman Sachs Ultra Short Bond 28,3801.4M $
25International Business Machines Corp. 5,1851.3M $
26Primoris Services Corp 8,3961.2M $
27Fortinet Inc 14,3511.2M $
28Chevron Corp 5,6671.2M $
29Duke Energy Corp 8,1391.1M $
30QUALCOMM Inc 7,8151M $
31Palantir Technologies Inc 6,763989.3K $
32ONEOK Inc 9,995903.5K $
33Berkshire Hathaway Inc 1,866894.2K $
34Crowdstrike Holdings Inc 2,285892.1K $
35Mosaic Co/The 34,245873.3K $
36Bank of America Corp 17,000828.8K $
37JPMorgan Chase & Co 2,810826.6K $
38Coca-Cola Co/The 10,375789K $
39First Trust Exchange Traded Fund VI 33,225762.5K $
40Lockheed Martin Corp 1,252756.7K $
41RTX Corp 3,894751.2K $
42First Trust Intermediate Duration Preferred & Income Fund 41,518732K $
43BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 135,228731.6K $
44Tesla Inc 1,962729.4K $
45BP PLC 15,134711.3K $
46Texas Instruments Inc 3,629704.5K $
47Energy Transfer LP 34,700669.7K $
48USA Compression Partners LP 23,850646.8K $
49Walmart Inc 5,170642.5K $
50General Electric Co 2,197623.4K $
51Voya Infrastructure Industrials and Materials Fund 49,524618.1K $
52BHP Group Ltd 8,082587.9K $
53Cisco Systems, Inc. 7,540585K $
54Annaly Capital Management Inc 27,515581.9K $
55APA Corp 13,300564.5K $
56GAMCO Global Gold Natural Reso 104,525556.1K $
57Shell PLC 5,844543.5K $
58State Street SPDR S&P 500 ETF Trust 828538.5K $
59Goldman Sachs Nasdaq-100 Premium Income ETF 10,784533.7K $
60Southern Co/The 5,480528.9K $
61Rocket Lab Corp 8,035516K $
62Starbucks Corp 5,069454.1K $
63CoreWeave Inc 5,748445.3K $
64Verizon Communications Inc 8,232413.2K $
65ALLIANCEBERNSTEIN HOLDING LP 10,275384.7K $
66Bristol-Myers Squibb Co 6,100370K $
67iShares Trust 15,500355.2K $
68iShares Russell 1000 Growth ETF 826352.2K $
69Corning Inc 2,585351.5K $
70Huntington Ingalls Industries, Inc. 909345.3K $
71Modiv Industrial Inc 23,995343.6K $
72BlackRock Energy & Resources Trust 18,825325.9K $
73Waste Management Inc 1,400321.7K $
74Newmont Corp 2,955319.9K $
75Hexcel Corp 3,890314.8K $
76Advanced Micro Devices Inc 1,510307.2K $
77BlackRock Health Sciences Trust 7,885303.7K $
78iShares Trust 13,500302.8K $
79Johnson & Johnson 1,215297K $
80International Paper Co 8,185292.2K $
81Merck & Co Inc 2,410289.9K $
82Intuitive Surgical Inc 616284K $
83Gabelli Healthcare & WellnessRx Trust 29,687268.7K $
84WisdomTree Trust 5,200261.8K $
85OSI Systems Inc 965256.2K $
86Honeywell International Inc 1,129255.2K $
87First Trust Exchange-Traded Fund IV 4,900244.1K $
88Amgen Inc 690242.8K $
89First Trust Exchange-Traded Fund IV 9,400240.2K $
90Booking Holdings Inc 57240K $
91Rockwell Automation Inc 651233.6K $
92General Mills, Inc. 6,255232.8K $
93MOBIX LABS INC 687,894229.8K $
94Caterpillar Inc 320226.7K $
95J P Morgan Exchange Traded Fund Trust 4,050224.9K $
96Broadcom Inc 689213.3K $
97Home Depot Inc/The 638209.8K $
98Blackrock Res & Commdities Strgy Tr 17,200207.3K $
99BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10,687111.1K $
100PERASO INC 12,20012.3K $