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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
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$866K 0.27%
+22,143
New +$895K
NEM icon
77
Newmont
NEM
$124B
$862K 0.27%
7,965
+1,700
+27% +$196K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.04T
$859K 0.27%
1,438
+300
+26% +$188K
ETX
79
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$852K 0.26%
46,417
+5,582
+14% +$105K
CLOA icon
80
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$850K 0.26%
16,404
+2,122
+15% +$110K
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$842K 0.26%
16,723
+2,188
+15% +$111K
XOM icon
82
ExxonMobil
XOM
$658B
$842K 0.26%
4,961
+3,195
+181% +$466K
IBDT icon
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$832K 0.26%
32,865
+364
+1% +$9.26K
CSCO icon
84
Cisco
CSCO
$444B
$829K 0.26%
10,678
-79
-0.7% -$6.18K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$827K 0.26%
34,120
+467
+1% +$11.3K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$104B
$813K 0.25%
3,423
-138
-4% -$34.5K
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$811K 0.25%
70,519
+19,853
+39% +$239K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$795K 0.25%
32,796
-3,509
-10% -$85K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$785K 0.24%
10,928
+1,676
+18% +$125K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$767K 0.24%
8,737
+22
+0.3% +$2K
CGNX icon
91
Cognex
CGNX
$10.6B
$758K 0.23%
+15,469
New +$722K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$58.4B
$750K 0.23%
7,713
+6
+0.1% +$599
MRK icon
93
Merck
MRK
$331B
$742K 0.23%
6,169
+1,598
+35% +$184K
TXN icon
94
Texas Instruments
TXN
$250B
$731K 0.23%
3,767
+18
+0.5% +$3.64K
VLO icon
95
Valero Energy
VLO
$98.8B
$727K 0.22%
2,944
-101
-3% -$20.8K
ATO icon
96
Atmos Energy
ATO
$28.7B
$714K 0.22%
3,867
-95
-2% -$16.8K
LLY icon
97
Eli Lilly
LLY
$1.06T
$713K 0.22%
775
+102
+15% +$103K
BNY
98
Bank of New York Mellon
BNY
$110B
$708K 0.22%
5,970
-6
-0.1% -$714
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$699K 0.22%
27,653
+455
+2% +$11.6K
SHEL icon
100
Shell
SHEL
$249B
$692K 0.21%
7,436
+2
+0% +$162
2 3
4
5 6

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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.