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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$3.12M 0.96%
10,867
-595
-5% -$187K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$2.98M 0.92%
20,090
+1,076
+6% +$162K
CCOR icon
28
Core Alternative Capital
CCOR
$28.2M
$2.95M 0.91%
112,983
– –
V icon
29
Visa
V
$681B
$2.89M 0.89%
9,576
-369
-4% -$119K
COST icon
30
Costco
COST
$427B
$2.88M 0.89%
2,889
-66
-2% -$64.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.77M 0.86%
12,874
+336
+3% +$74.9K
C icon
32
Citigroup
C
$232B
$2.62M 0.81%
23,109
+14,787
+178% +$1.68M
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.61M 0.81%
138,592
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.36M 0.73%
80,938
+1,890
+2% +$58.8K
AVGO icon
35
Broadcom
AVGO
$1.94T
$2.25M 0.7%
7,278
-4,434
-38% -$1.46M
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.21M 0.68%
50,571
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.3B
$2.18M 0.67%
10,310
+333
+3% +$72.1K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.15M 0.67%
3
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.99M 0.61%
17,563
-953
-5% -$115K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.87M 0.58%
9,749
+39
+0.4% +$7.73K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.78M 0.55%
3,104
+2,100
+209% +$1.35M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.67M 0.52%
22,938
-1,170
-5% -$91K
CVS icon
43
CVS Health
CVS
$122B
$1.58M 0.49%
22,049
+15,749
+250% +$1.21M
GE icon
44
GE Aerospace
GE
$378B
$1.57M 0.49%
5,539
+1,727
+45% +$543K
TSM icon
45
TSMC
TSM
$2.22T
$1.46M 0.45%
4,319
+146
+3% +$50.2K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.42M 0.44%
15,726
-2,782
-15% -$260K
CORT icon
47
Corcept Therapeutics
CORT
$12B
$1.31M 0.4%
+32,421
New +$1.21M
QQQ icon
48
Invesco QQQ Trust
QQQ
$487B
$1.27M 0.39%
2,193
+13
+0.6% +$7.9K
GILD icon
49
Gilead Sciences
GILD
$170B
$1.25M 0.39%
8,960
+14
+0.2% +$1.96K
RTX icon
50
RTX Corp
RTX
$298B
$1.2M 0.37%
6,238
-66
-1% -$13.1K
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 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.