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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
Cap. Flow
-$7.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.12%
Holding
273
New
30
Increased
123
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$7.79M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.27M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$3.25M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.98M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.73M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.31M
3
TSLA icon
Tesla
TSLA
+$2.94M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.48%
3 Communication Services 5.19%
4 Consumer Discretionary 4.17%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
226
Applied Digital
APLD
$8.81B
$266K 0.08%
+11,223
New +$351K
SNY icon
227
Sanofi
SNY
$104B
$264K 0.08%
5,489
+1,198
+28% +$55.9K
AQN icon
228
Algonquin Power & Utilities
AQN
$4.53B
$261K 0.08%
42,512
+7,791
+22% +$50.5K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.41B
$259K 0.08%
5,158
+26
+0.5% +$1.32K
CNI icon
230
Canadian National Railway
CNI
$77.5B
$257K 0.08%
+2,505
New +$258K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$252K 0.08%
1,744
-3
-0.2% -$445
INSE icon
232
Inspired Entertainment
INSE
$165M
$250K 0.08%
35,096
+14,619
+71% +$121K
PBDC icon
233
Putnam BDC Income ETF
PBDC
$307M
$247K 0.08%
8,960
-80
-0.9% -$2.3K
NMCO icon
234
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$247K 0.08%
23,312
+8,174
+54% +$86.9K
SMLF icon
235
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$242K 0.07%
3,207
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$241K 0.07%
2,722
-136
-5% -$12.5K
PLTR icon
237
Palantir
PLTR
$426B
$240K 0.07%
1,638
-6,675
-80% -$1.02M
IAGG icon
238
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$233K 0.07%
4,662
+125
+3% +$6.28K
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$232K 0.07%
6,961
– –
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$12B
$229K 0.07%
+3,248
New +$311K
KO icon
241
Coca-Cola
KO
$378B
$225K 0.07%
2,958
-80
-3% -$6.05K
WFC icon
242
Wells Fargo
WFC
$268B
$224K 0.07%
2,812
-26,783
-90% -$2.3M
TU icon
243
Telus
TU
$15.3B
$216K 0.07%
16,829
+5,031
+43% +$68.1K
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$213K 0.07%
2,259
+18
+0.8% +$1.72K
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.14B
$209K 0.06%
4,597
-297
-6% -$13.7K
HMC icon
246
Honda
HMC
$40.9B
$203K 0.06%
+8,370
New +$242K
FTNY
247
Franklin New York Municipal Income ETF
FTNY
$598M
$84.3K 0.03%
+10,811
New +$85.3K
AMD icon
248
Advanced Micro Devices
AMD
$825B
– –
-5,830
Closed -$1.25M
APH icon
249
Amphenol
APH
$205B
– –
-3,966
Closed -$536K
ATEC icon
250
Alphatec Holdings
ATEC
$1.51B
– –
-40,220
Closed -$846K
7 8 9
10
11

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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 Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • 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.