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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
URTH icon
151
iShares MSCI World ETF
URTH
$8.3B
$435K 0.13%
+2,416
New +$452K
2026 Q1
0 quarters
TROW icon
152
T. Rowe Price
TROW
$22.4B
$433K 0.13%
4,800
+88
+2% +$8.53K
2025 Q4
1 quarter
EGP icon
153
EastGroup Properties
EGP
$10.5B
$429K 0.13%
2,317
+166
+8% +$31K
2025 Q4
1 quarter
FDX icon
154
FedEx
FDX
$69B
$428K 0.13%
+1,203
New +$418K
2026 Q1
0 quarters
NXST icon
155
Nexstar Media Group
NXST
$4.97B
$428K 0.13%
2,369
-10
-0.4% -$2.24K
2025 Q4
1 quarter
HDEF icon
156
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$428K 0.13%
13,196
+60
+0.5% +$1.94K
2025 Q4
1 quarter
HD icon
157
Home Depot
HD
$290B
$428K 0.13%
1,300
-134
-9% -$48.8K
2025 Q4
1 quarter
SCCO icon
158
Southern Copper
SCCO
$177B
$423K 0.13%
2,511
+720
+40% +$130K
2025 Q4
1 quarter
MU icon
159
Micron Technology
MU
$1.16T
$418K 0.13%
1,238
-1,560
-56% -$611K
2025 Q4
1 quarter
QLD icon
160
ProShares Ultra QQQ
QLD
$15.5B
$417K 0.13%
6,836
-1,249
-15% -$85.3K
2025 Q4
1 quarter
BKNG icon
161
Booking.com
BKNG
$120B
$416K 0.13%
2,475
-250
-9% -$46K
2025 Q4
1 quarter
EQNR icon
162
Equinor
EQNR
$102B
$414K 0.13%
+9,806
New +$296K
2026 Q1
0 quarters
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$130B
$413K 0.13%
3,109
+3
+0.1% +$423
2025 Q4
1 quarter
CIB icon
164
Grupo Cibest SA
CIB
$22.4B
$406K 0.13%
5,570
+357
+7% +$26.3K
2025 Q4
1 quarter
NOK icon
165
Nokia
NOK
$58B
$399K 0.12%
49,567
+5,569
+13% +$40.9K
2025 Q4
1 quarter
COHR icon
166
Coherent
COHR
$61.6B
$397K 0.12%
+1,667
New +$382K
2026 Q1
0 quarters
PTMC icon
167
Pacer Trendpilot US Mid Cap ETF
PTMC
$374M
$393K 0.12%
10,751
-1,145
-10% -$43K
2025 Q4
1 quarter
FNF icon
168
Fidelity National Financial
FNF
$10.4B
$393K 0.12%
8,464
+305
+4% +$15.8K
2025 Q4
1 quarter
AZO icon
169
AutoZone
AZO
$47.5B
$388K 0.12%
115
-25
-18% -$89.7K
2025 Q4
1 quarter
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$230B
$387K 0.12%
6,039
+108
+2% +$7.13K
2025 Q4
1 quarter
AMAT icon
171
Applied Materials
AMAT
$402B
$377K 0.12%
+1,103
New +$371K
2026 Q1
0 quarters
LCII icon
172
LCI Industries
LCII
$1.9B
$375K 0.12%
3,050
+250
+9% +$34.2K
2025 Q4
1 quarter
RIO icon
173
Rio Tinto
RIO
$154B
$373K 0.12%
3,994
+408
+11% +$37.2K
2025 Q4
1 quarter
PCMM icon
174
BondBloxx Private Credit CLO ETF
PCMM
$243M
$372K 0.12%
7,572
+1,590
+27% +$79.5K
2025 Q4
1 quarter
PKE icon
175
Park Aerospace
PKE
$574M
$370K 0.11%
+13,525
New +$346K
2026 Q1
0 quarters
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 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.