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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
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
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 icon
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 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
AXP icon
251
American Express
AXP
$208B
– –
-1,572
Closed -$582K –
DUK icon
252
Duke Energy
DUK
$91B
– –
-4,080
Closed -$478K –
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10,874
Closed -$104K –
FSLR icon
254
First Solar
FSLR
$19.1B
– –
-2,134
Closed -$557K –
GHM icon
255
Graham Corp
GHM
$967M
– –
-9,804
Closed -$630K –
IAU icon
256
iShares Gold Trust
IAU
$62.2B
– –
-15,552
Closed -$1.26M –
IDU icon
257
iShares US Utilities ETF
IDU
$1.42B
– –
-2,542
Closed -$275K –
IYW icon
258
iShares US Technology ETF
IYW
$27B
– –
-1,373
Closed -$274K –
IYZ icon
259
iShares US Telecommunications ETF
IYZ
$1.1B
– –
-8,298
Closed -$281K –
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
– –
-4,528
Closed -$229K –
MAMA icon
261
Mama's Creations
MAMA
$639M
– –
-53,673
Closed -$724K –
NET icon
262
Cloudflare
NET
$129B
– –
-3,144
Closed -$620K –
NRG icon
263
NRG Energy
NRG
$22.7B
– –
-7,034
Closed -$1.12M –
PEG icon
264
Public Service Enterprise Group
PEG
$36B
– –
-2,783
Closed -$223K –
RSI icon
265
Rush Street Interactive
RSI
$2.19B
– –
-29,368
Closed -$571K –
SNOW icon
266
Snowflake
SNOW
$130B
– –
-3,420
Closed -$750K –
SOFI icon
267
SoFi Technologies
SOFI
$20.4B
– –
-8,019
Closed -$210K –
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-7,043
Closed -$313K –
STLA icon
269
Stellantis
STLA
$13B
– –
-16,282
Closed -$177K –
TPL icon
270
Texas Pacific Land
TPL
$24.9B
– –
-2,257
Closed -$648K –
UNH icon
271
UnitedHealth
UNH
$340B
– –
-1,435
Closed -$474K –
WLDN icon
272
Willdan Group
WLDN
$1.14B
– –
-6,051
Closed -$627K –
AIOT icon
273
PowerFleet Inc
AIOT
$362M
– –
-108,030
Closed -$575K –
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 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.