# EDGAR Filing Document

**Accession Number:** 0002132506
**File Stem:** 0002085853-26-000541
**Filing Date:** 2026-4
**Character Count:** 14741
**Document Hash:** a3a99ecb58016eaab220161a4d978b93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000541.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002085853-26-000541

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alessandra Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002132506

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26839
- **FILM NUMBER:** 26920352

**BUSINESS ADDRESS:**
- **STREET 1:** 23670 HAWTHORNE BLVD.
- **STREET 2:** SUITE 207
- **CITY:** TORRANCE
- **STATE:** CA
- **ZIP:** 90505
- **BUSINESS PHONE:** (310) 377-9220

**MAIL ADDRESS:**
- **STREET 1:** 23670 HAWTHORNE BLVD.
- **STREET 2:** SUITE 207
- **CITY:** TORRANCE
- **STATE:** CA
- **ZIP:** 90505

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alessandra Capital Management LLC<br>**Address:** 23670 HAWTHORNE BLVD.<br>SUITE 207<br>TORRANCE, CA 90505

**Form 13F File Number:** 028-26839

**CRD Number (if applicable):** 000123305

**SEC File Number (if applicable):** 801-132715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory P. Alessandra<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-377-9220

**Signature, Place, and Date of Signing:**

/s/ Gregory P. Alessandra  Torrance, CA  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 112

**Form 13F Information Table Value Total:** $117317590

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 307181 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 384696 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| AMAZON COM INC | COM | 023135106 |  | 4649638 | 22325 | SH |  | SOLE |  | 0 | 0 | 22325 |
| AMGEN INC | COM | 031162100 |  | 242778 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 581943 | 27515 | SH |  | SOLE |  | 0 | 0 | 27515 |
| APA CORPORATION | COM | 03743Q108 |  | 564452 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| APPLE INC | COM | 037833100 |  | 3385573 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2749962 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| BANK AMERICA CORP | COM | 060505104 |  | 828754 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 454811 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1491907 | 62606 | SH |  | SOLE |  | 0 | 0 | 62606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 894185 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 587871 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1885777 | 107820 | SH |  | SOLE |  | 0 | 0 | 107820 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 325862 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 731583 | 135228 | SH |  | SOLE |  | 0 | 0 | 135228 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 303653 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 111145 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 207260 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| BOEING CO | COM | 097023105 |  | 2141674 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 239988 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BP PLC | SPONSORED ADR | 055622104 |  | 711313 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 369967 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BROADCOM INC | COM | 11135F101 |  | 213254 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 389868 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 279007 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| CATERPILLAR INC | COM | 149123101 |  | 226707 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1172509 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| CISCO SYS INC | COM | 17275R102 |  | 585030 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| COCA COLA CO | COM | 191216100 |  | 789023 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 445301 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| CORNING INC | COM | 219350105 |  | 351485 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4901446 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 892086 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1065721 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| ELI LILLY  CO | COM | 532457108 |  | 11764150 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 669710 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1671167 | 14873 | SH |  | SOLE |  | 0 | 0 | 14873 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2297693 | 19462 | SH |  | SOLE |  | 0 | 0 | 19462 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2430996 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| FERROGLOBE PLC | SHS | G33856108 |  | 107532 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 762514 | 33225 | SH |  | SOLE |  | 0 | 0 | 33225 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1334386 | 61464 | SH |  | SOLE |  | 0 | 0 | 61464 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 244069 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 240170 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 211407 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 731962 | 41518 | SH |  | SOLE |  | 0 | 0 | 41518 |
| FORTINET INC | COM | 34959E109 |  | 1172764 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 268667 | 29687 | SH |  | SOLE |  | 0 | 0 | 29687 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 556073 | 104525 | SH |  | SOLE |  | 0 | 0 | 104525 |
| GARMIN LTD | SHS | H2906T109 |  | 788836 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| GE AEROSPACE | COM NEW | 369604301 |  | 623446 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| GENERAL MILLS INC | COM | 370334104 |  | 232812 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1434610 | 28380 | SH |  | SOLE |  | 0 | 0 | 28380 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 533703 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 2206725 | 61520 | SH |  | SOLE |  | 0 | 0 | 61520 |
| HEXCEL CORP NEW | COM | 428291108 |  | 314817 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| HOME DEPOT INC | COM | 437076102 |  | 209834 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| HONEYWELL INTL INC | COM | 438516106 |  | 255190 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 345330 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| INTEL CORP | COM | 458140100 |  | 2743920 | 62178 | SH |  | SOLE |  | 0 | 0 | 62178 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1256799 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 292205 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 283971 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 302805 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 352206 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 355183 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 224856 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1644421 | 32492 | SH |  | SOLE |  | 0 | 0 | 32492 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1573343 | 38123 | SH |  | SOLE |  | 0 | 0 | 38123 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 296995 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 826591 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3021550 | 31321 | SH |  | SOLE |  | 0 | 0 | 31321 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 756701 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| MERCK  CO INC | COM | 58933Y105 |  | 289900 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| MICROSOFT CORP | COM | 594918104 |  | 3887903 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 229825 | 687894 | SH |  | SOLE |  | 0 | 0 | 687894 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 343608 | 23995 | SH |  | SOLE |  | 0 | 0 | 23995 |
| MONGODB INC | CL A | 60937P106 |  | 2117271 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| MOSAIC CO | COM | 61945C103 |  | 873253 | 34245 | SH |  | SOLE |  | 0 | 0 | 34245 |
| NEWMONT CORP | COM | 651639106 |  | 319880 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 437952 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1611451 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6250497 | 35840 | SH |  | SOLE |  | 0 | 0 | 35840 |
| ONEOK INC NEW | COM | 682680103 |  | 903451 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| OSHKOSH CORP | COM | 688239201 |  | 2020164 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| OSI SYSTEMS INC | COM | 671044105 |  | 256219 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 989292 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| PERASO INC | COM NEW | 71360T200 |  | 12322 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1480776 | 425510 | SH |  | SOLE |  | 0 | 0 | 425510 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1200963 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| QUALCOMM INC | COM | 747525103 |  | 1006416 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| ROCKET LAB CORP | COM | 773121108 |  | 516009 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 233631 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| RTX CORPORATION | COM | 75513E101 |  | 751154 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| SHELL PLC | SPON ADS | 780259305 |  | 543461 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| SOUTHERN CO | COM | 842587107 |  | 528930 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| STARBUCKS CORP | COM | 855244109 |  | 454131 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 538481 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| TESLA INC | COM | 88160R101 |  | 729373 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| TEXAS INSTRS INC | COM | 882508104 |  | 704537 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1747558 | 82646 | SH |  | SOLE |  | 0 | 0 | 82646 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1550264 | 31099 | SH |  | SOLE |  | 0 | 0 | 31099 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 646812 | 23850 | SH |  | SOLE |  | 0 | 0 | 23850 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 413246 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 618059 | 49524 | SH |  | SOLE |  | 0 | 0 | 49524 |
| WALMART INC | COM | 931142103 |  | 642528 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 321707 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 442541 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 432727 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 261768 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 206011 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |

---