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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
AXP icon
251
American Express
AXP
$232B
– –
-1,572
Closed -$582K
DUK icon
252
Duke Energy
DUK
$96.2B
– –
-4,080
Closed -$478K
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
– –
-10,874
Closed -$104K
FSLR icon
254
First Solar
FSLR
$24.4B
– –
-2,134
Closed -$557K
GHM icon
255
Graham Corp
GHM
$1.31B
– –
-9,804
Closed -$630K
IAU icon
256
iShares Gold Trust
IAU
$65.1B
– –
-15,552
Closed -$1.26M
IDU icon
257
iShares US Utilities ETF
IDU
$1.38B
– –
-2,542
Closed -$275K
IYW icon
258
iShares US Technology ETF
IYW
$25.7B
– –
-1,373
Closed -$274K
IYZ icon
259
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-8,298
Closed -$281K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,528
Closed -$229K
MAMA icon
261
Mama's Creations
MAMA
$787M
– –
-53,673
Closed -$724K
NET icon
262
Cloudflare
NET
$117B
– –
-3,144
Closed -$620K
NRG icon
263
NRG Energy
NRG
$25.8B
– –
-7,034
Closed -$1.12M
PEG icon
264
Public Service Enterprise Group
PEG
$37.9B
– –
-2,783
Closed -$223K
RSI icon
265
Rush Street Interactive
RSI
$2.92B
– –
-29,368
Closed -$571K
SNOW icon
266
Snowflake
SNOW
$116B
– –
-3,420
Closed -$750K
SOFI icon
267
SoFi Technologies
SOFI
$23.7B
– –
-8,019
Closed -$210K
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-7,043
Closed -$313K
STLA icon
269
Stellantis
STLA
$20.4B
– –
-16,282
Closed -$177K
TPL icon
270
Texas Pacific Land
TPL
$24.1B
– –
-2,257
Closed -$648K
UNH icon
271
UnitedHealth
UNH
$361B
– –
-1,435
Closed -$474K
WLDN icon
272
Willdan Group
WLDN
$1.3B
– –
-6,051
Closed -$627K
AIOT
273
PowerFleet Inc
AIOT
$420M
– –
-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 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.