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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
JNJ icon
101
Johnson & Johnson
JNJ
$630B
$680K 0.21%
2,783
+24
+0.9% +$5.59K
2025 Q4
1 quarter
ORLY icon
102
O'Reilly Automotive
ORLY
$69.9B
$665K 0.21%
+7,205
New +$676K
2026 Q1
0 quarters
SPGI icon
103
S&P Global
SPGI
$120B
$661K 0.2%
1,555
-151
-9% -$70.1K
2025 Q4
1 quarter
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$23B
$661K 0.2%
5,898
+1,086
+23% +$128K
2025 Q4
1 quarter
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31B
$650K 0.2%
11,437
-380
-3% -$22.4K
2025 Q4
1 quarter
BAC icon
106
Bank of America
BAC
$380B
$633K 0.2%
12,985
-32,467
-71% -$1.68M
2025 Q4
1 quarter
LMT icon
107
Lockheed Martin
LMT
$118B
$631K 0.19%
+1,044
New +$643K
2026 Q1
0 quarters
MDLZ icon
108
Mondelez International
MDLZ
$77.1B
$630K 0.19%
10,932
+92
+0.8% +$5.33K
2025 Q4
1 quarter
IBHJ icon
109
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
$628K 0.19%
23,941
+8,765
+58% +$232K
2025 Q4
1 quarter
SO icon
110
Southern Company
SO
$99.1B
$627K 0.19%
6,494
+3
+0% +$278
2025 Q4
1 quarter
DE icon
111
Deere & Co
DE
$167B
$619K 0.19%
1,098
+242
+28% +$137K
2025 Q4
1 quarter
STT icon
112
State Street
STT
$48.1B
$611K 0.19%
4,830
+17
+0.4% +$2.17K
2025 Q4
1 quarter
ADM icon
113
Archer Daniels Midland
ADM
$38.5B
$610K 0.19%
8,395
-60
-0.7% -$4.05K
2025 Q4
1 quarter
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$590K 0.18%
25,348
+1,680
+7% +$39.3K
2025 Q4
1 quarter
NEE icon
115
NextEra Energy
NEE
$161B
$589K 0.18%
6,337
+978
+18% +$86.9K
2025 Q4
1 quarter
PFE icon
116
Pfizer
PFE
$161B
$587K 0.18%
20,902
+35
+0.2% +$932
2025 Q4
1 quarter
COF icon
117
Capital One
COF
$122B
$582K 0.18%
3,190
-2,272
-42% -$475K
2025 Q4
1 quarter
DGX icon
118
Quest Diagnostics
DGX
$25.5B
$581K 0.18%
2,965
+213
+8% +$41.4K
2025 Q4
1 quarter
GM icon
119
General Motors
GM
$72.6B
$572K 0.18%
7,682
+270
+4% +$21.5K
2025 Q4
1 quarter
CAH icon
120
Cardinal Health
CAH
$55B
$570K 0.18%
2,696
-5
-0.2% -$1.08K
2025 Q4
1 quarter
ASTS icon
121
AST SpaceMobile
ASTS
$15.3B
$559K 0.17%
+6,743
New +$636K
2026 Q1
0 quarters
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$546K 0.17%
7,823
-583
-7% -$42.1K
2025 Q4
1 quarter
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$535K 0.17%
2,151
+8
+0.4% +$2.12K
2025 Q4
1 quarter
SCHW icon
124
Charles Schwab
SCHW
$167B
$529K 0.16%
5,626
+86
+2% +$8.43K
2025 Q4
1 quarter
TGT icon
125
Target
TGT
$69.8B
$522K 0.16%
+4,308
New +$486K
2026 Q1
0 quarters
3 4
5
6 7

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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.