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FAL
Focused Alpha LLC Portfolio holdings
AUM
$390M
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$16.7M
(-4.9%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
273
New
30
Increased
123
Reduced
83
Closed
26
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$7.79M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$3.27M |
| 3 |
Shelton Equity Premium Income ETF
SEPI
|
+$3.25M |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$2.98M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$7.06M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.31M |
| 3 |
Tesla
TSLA
|
+$2.94M |
| 4 |
Wells Fargo
WFC
|
+$2.3M |
| 5 |
NVIDIA
NVDA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 12.29% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Applied Digital
APLD
$7.16B
| $266K | 0.08% |
+11,223
| New | +$351K |
2026 Q1
0 quarters
|
|
227
Sanofi
SNY
$96B
| $264K | 0.08% |
5,489
+1,198
| +28% | +$55.9K |
2025 Q4
1 quarter
|
|
228
Algonquin Power & Utilities
AQN
$3.93B
| $261K | 0.08% |
42,512
+7,791
| +22% | +$50.5K |
2025 Q4
1 quarter
|
|
229
VanEck High Yield Muni ETF
HYD
$3.91B
| $259K | 0.08% |
5,158
+26
| +0.5% | +$1.32K |
2025 Q4
1 quarter
|
|
230
Canadian National Railway
CNI
$71.2B
| $257K | 0.08% |
+2,505
| New | +$258K |
2026 Q1
0 quarters
|
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $252K | 0.08% |
1,744
-3
| -0.2% | -$445 |
2025 Q4
1 quarter
|
|
232
Inspired Entertainment
INSE
$98.8M
| $250K | 0.08% |
35,096
+14,619
| +71% | +$121K |
2025 Q4
1 quarter
|
|
233
Putnam BDC Income ETF
PBDC
$276M
| $247K | 0.08% |
8,960
-80
| -0.9% | -$2.3K |
2025 Q4
1 quarter
|
|
234
Nuveen Municipal Credit Opportunities Fund
NMCO
$499M
| $247K | 0.08% |
23,312
+8,174
| +54% | +$86.9K |
2025 Q4
1 quarter
|
|
235
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $242K | 0.07% |
3,207
| – | – |
2025 Q4
1 quarter
|
|
236
Vanguard Real Estate ETF
VNQ
$35.8B
| $241K | 0.07% |
2,722
-136
| -5% | -$12.5K |
2025 Q4
1 quarter
|
|
237
Palantir
PLTR
$502B
| $240K | 0.07% |
1,638
-6,675
| -80% | -$1.02M |
2025 Q4
1 quarter
|
|
238
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $233K | 0.07% |
4,662
+125
| +3% | +$6.28K |
2025 Q4
1 quarter
|
|
239
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $232K | 0.07% |
6,961
| – | – |
2025 Q4
1 quarter
|
|
240
Kratos Defense & Security Solutions
KTOS
$7.95B
| $229K | 0.07% |
+3,248
| New | +$311K |
2026 Q1
0 quarters
|
|
241
Coca-Cola
KO
$379B
| $225K | 0.07% |
2,958
-80
| -3% | -$6.05K |
2025 Q4
1 quarter
|
|
|
242
Wells Fargo
WFC
$253B
| $224K | 0.07% |
2,812
-26,783
| -90% | -$2.3M |
2025 Q4
1 quarter
|
|
243
Telus
TU
$12.2B
| $216K | 0.07% |
16,829
+5,031
| +43% | +$68.1K |
2025 Q4
1 quarter
|
|
244
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $213K | 0.07% |
2,259
+18
| +0.8% | +$1.72K |
2025 Q4
1 quarter
|
|
245
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $209K | 0.06% |
4,597
-297
| -6% | -$13.7K |
2025 Q4
1 quarter
|
|
246
Honda
HMC
$42.4B
| $203K | 0.06% |
+8,370
| New | +$242K |
2026 Q1
0 quarters
|
|
247
Franklin New York Municipal Income ETF
FTNY
$559M
| $84.3K | 0.03% |
+10,811
| New | +$85.3K |
2026 Q1
0 quarters
|
|
248
Advanced Micro Devices
AMD
$993B
| – | – |
-5,830
| Closed | -$1.25M | – |
|
249
Amphenol
APH
$215B
| – | – |
-7,932
| Closed | -$536K | – |
|
250
Alphatec Holdings
ATEC
$1.65B
| – | – |
-40,220
| Closed | -$846K | – |
|
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DAL
Focused Alpha LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Focused Alpha LLC held 273 positions worth $324M, down 4.9% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Focused Alpha LLC's Q1 2026 filing shows 30 new, 123 increased, 83 reduced and 26 closed positions. Its largest new stake was Corcept Therapeutics: 32,421 shares worth $1.31M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $7.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- Focused Alpha LLC's largest Q1 2026 buy was Corcept Therapeutics: 32,421 shares worth $1.31M.
- Focused Alpha LLC added most to Federated Hermes Total Return Bond ETF in Q1 2026, an estimated $7.79M increase.
- Focused Alpha LLC's biggest Q1 2026 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $7.06M.
- Focused Alpha LLC fully exited iShares Gold Trust in Q1 2026, selling an estimated $1.26M.
- Focused Alpha LLC's ten largest holdings make up 29% of its $324M portfolio in Q1 2026.
- Focused Alpha LLC opened 30 new positions and closed 26 in Q1 2026.
- Focused Alpha LLC's portfolio value fell 4.9% quarter-over-quarter to $324M.
Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.