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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$1.17M 0.36%
4,725
+3,786
+403% +$977K
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$9.49B
$1.17M 0.36%
4,202
-1
-0% -$288
NFG icon
53
National Fuel Gas
NFG
$7.75B
$1.17M 0.36%
12,450
+7,809
+168% +$682K
GEV icon
54
GE Vernova
GEV
$281B
$1.16M 0.36%
1,334
+846
+173% +$660K
GLW icon
55
Corning
GLW
$138B
$1.15M 0.36%
8,450
-4,889
-37% -$590K
AMGN icon
56
Amgen
AMGN
$223B
$1.15M 0.35%
3,259
+1,183
+57% +$422K
WMT icon
57
Walmart Inc
WMT
$923B
$1.13M 0.35%
9,114
-50
-0.5% -$6.14K
GS icon
58
Goldman Sachs
GS
$302B
$1.12M 0.34%
1,319
-50
-4% -$44.6K
CVX icon
59
Chevron
CVX
$392B
$1.09M 0.34%
5,292
-17
-0.3% -$3.1K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$38.8B
$1.08M 0.33%
25,935
+2,243
+9% +$112K
QDPL icon
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.07M 0.33%
26,699
-384
-1% -$16.2K
CAT icon
62
Caterpillar
CAT
$396B
$1.06M 0.33%
1,493
+474
+47% +$328K
BX icon
63
Blackstone
BX
$110B
$1.03M 0.32%
8,930
-1,252
-12% -$163K
INTC icon
64
Intel
INTC
$530B
$1.02M 0.32%
23,200
-3,707
-14% -$170K
IBM icon
65
IBM
IBM
$223B
$1.01M 0.31%
4,167
-154
-4% -$41.7K
TSLA icon
66
Tesla
TSLA
$1.37T
$984K 0.3%
2,647
-7,146
-73% -$2.94M
IBHH icon
67
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$974K 0.3%
41,498
+1,339
+3% +$31.6K
SLV icon
68
iShares Silver Trust
SLV
$31.8B
$959K 0.3%
14,070
+376
+3% +$28.6K
MMM icon
69
3M
MMM
$93.7B
$937K 0.29%
6,452
+193
+3% +$30.7K
IBHG icon
70
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$921K 0.28%
41,617
+1,476
+4% +$32.8K
IBHI icon
71
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$906K 0.28%
38,915
+1,440
+4% +$33.9K
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$905K 0.28%
39,438
+3,045
+8% +$70.1K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$887K 0.27%
11,802
-1,824
-13% -$142K
MS icon
74
Morgan Stanley
MS
$340B
$887K 0.27%
5,387
+131
+2% +$22.7K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$30.1B
$880K 0.27%
9,496
-544
-5% -$52.5K
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.