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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.25T
$3.12M 0.96%
10,867
-595
-5% -$187K
2025 Q4
1 quarter
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.98M 0.92%
20,090
+1,076
+6% +$162K
2025 Q4
1 quarter
CCOR icon
28
Core Alternative Capital
CCOR
$24.9M
$2.95M 0.91%
112,983
– –
2025 Q4
1 quarter
V icon
29
Visa
V
$724B
$2.89M 0.89%
9,576
-369
-4% -$119K
2025 Q4
1 quarter
COST icon
30
Costco
COST
$420B
$2.88M 0.89%
2,889
-66
-2% -$64.3K
2025 Q4
1 quarter
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 0.86%
12,874
+336
+3% +$74.9K
2025 Q4
1 quarter
C icon
32
Citigroup
C
$217B
$2.62M 0.81%
23,109
+14,787
+178% +$1.68M
2025 Q4
1 quarter
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$2.61M 0.81%
138,592
– –
2025 Q4
1 quarter
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.36M 0.73%
80,938
+1,890
+2% +$58.8K
2025 Q4
1 quarter
AVGO icon
35
Broadcom
AVGO
$1.73T
$2.25M 0.7%
7,278
-4,434
-38% -$1.46M
2025 Q4
1 quarter
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$2.21M 0.68%
50,571
– –
2025 Q4
1 quarter
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.3B
$2.18M 0.67%
10,310
+333
+3% +$72.1K
2025 Q4
1 quarter
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.15M 0.67%
3
– –
2025 Q4
1 quarter
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$79.9B
$1.99M 0.61%
17,563
-953
-5% -$115K
2025 Q4
1 quarter
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.87M 0.58%
9,749
+39
+0.4% +$7.73K
2025 Q4
1 quarter
META icon
41
Meta Platforms (Facebook)
META
$1.83T
$1.78M 0.55%
3,104
+2,100
+209% +$1.35M
2025 Q4
1 quarter
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$237B
$1.67M 0.52%
22,938
-1,170
-5% -$91K
2025 Q4
1 quarter
CVS icon
43
CVS Health
CVS
$110B
$1.58M 0.49%
22,049
+15,749
+250% +$1.21M
2025 Q4
1 quarter
GE icon
44
GE Aerospace
GE
$320B
$1.57M 0.49%
5,539
+1,727
+45% +$543K
2025 Q4
1 quarter
TSM icon
45
TSMC
TSM
$2.35T
$1.46M 0.45%
4,319
+146
+3% +$50.2K
2025 Q4
1 quarter
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.42M 0.44%
15,726
-2,782
-15% -$260K
2025 Q4
1 quarter
CORT icon
47
Corcept Therapeutics
CORT
$13.1B
$1.31M 0.4%
+32,421
New +$1.21M
2026 Q1
0 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$507B
$1.27M 0.39%
2,193
+13
+0.6% +$7.9K
2025 Q4
1 quarter
GILD icon
49
Gilead Sciences
GILD
$187B
$1.25M 0.39%
8,960
+14
+0.2% +$1.96K
2025 Q4
1 quarter
RTX icon
50
RTX Corp
RTX
$251B
$1.2M 0.37%
6,238
-66
-1% -$13.1K
2025 Q4
1 quarter
1
2
3 4 5

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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.