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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
URTH icon
151
iShares MSCI World ETF
URTH
$8.4B
$435K 0.13%
+2,416
New +$452K
TROW icon
152
T. Rowe Price
TROW
$23.4B
$433K 0.13%
4,800
+88
+2% +$8.53K
EGP icon
153
EastGroup Properties
EGP
$11B
$429K 0.13%
2,317
+166
+8% +$31K
FDX icon
154
FedEx
FDX
$80.2B
$428K 0.13%
+1,203
New +$418K
NXST icon
155
Nexstar Media Group
NXST
$5.82B
$428K 0.13%
2,369
-10
-0.4% -$2.24K
HDEF icon
156
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$428K 0.13%
13,196
+60
+0.5% +$1.94K
HD icon
157
Home Depot
HD
$337B
$428K 0.13%
1,300
-134
-9% -$48.8K
SCCO icon
158
Southern Copper
SCCO
$159B
$423K 0.13%
2,511
+720
+40% +$130K
MU icon
159
Micron Technology
MU
$1.1T
$418K 0.13%
1,238
-1,560
-56% -$611K
QLD icon
160
ProShares Ultra QQQ
QLD
$14.4B
$417K 0.13%
6,836
-1,249
-15% -$85.3K
BKNG icon
161
Booking.com
BKNG
$161B
$416K 0.13%
2,475
-250
-9% -$46K
EQNR icon
162
Equinor
EQNR
$97.1B
$414K 0.13%
+9,806
New +$296K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$413K 0.13%
3,109
+3
+0.1% +$423
CIB icon
164
Grupo Cibest SA
CIB
$23.2B
$406K 0.13%
5,570
+357
+7% +$26.3K
NOK icon
165
Nokia
NOK
$59.5B
$399K 0.12%
49,567
+5,569
+13% +$40.9K
COHR icon
166
Coherent
COHR
$65.9B
$397K 0.12%
+1,667
New +$382K
PTMC icon
167
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$393K 0.12%
10,751
-1,145
-10% -$43K
FNF icon
168
Fidelity National Financial
FNF
$13.4B
$393K 0.12%
8,464
+305
+4% +$15.8K
AZO icon
169
AutoZone
AZO
$49.4B
$388K 0.12%
115
-25
-18% -$89.7K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$240B
$387K 0.12%
6,039
+108
+2% +$7.13K
AMAT icon
171
Applied Materials
AMAT
$404B
$377K 0.12%
+1,103
New +$371K
LCII icon
172
LCI Industries
LCII
$2.58B
$375K 0.12%
3,050
+250
+9% +$34.2K
RIO icon
173
Rio Tinto
RIO
$157B
$373K 0.12%
3,994
+408
+11% +$37.2K
PCMM
174
BondBloxx Private Credit CLO ETF
PCMM
$198M
$372K 0.12%
7,572
+1,590
+27% +$79.5K
PKE icon
175
Park Aerospace
PKE
$837M
$370K 0.11%
+13,525
New +$346K
5 6
7
8 9

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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.