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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
NJNK icon
176
Columbia U.S. High Yield ETF
NJNK
$40.8M
$369K 0.11%
18,480
-18,920
-51% -$382K
2025 Q4
1 quarter
PNW icon
177
Pinnacle West Capital
PNW
$12B
$368K 0.11%
3,657
– –
2025 Q4
1 quarter
PBR.A icon
178
Petrobras Class A
PBR.A
$145B
$368K 0.11%
19,611
+3,834
+24% +$56.8K
2025 Q4
1 quarter
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$130B
$367K 0.11%
3,448
+424
+14% +$48.1K
2025 Q4
1 quarter
ERIC icon
180
Ericsson
ERIC
$31.1B
$360K 0.11%
31,948
+3,510
+12% +$38K
2025 Q4
1 quarter
ABBV icon
181
AbbVie
ABBV
$489B
$360K 0.11%
1,655
-90
-5% -$20K
2025 Q4
1 quarter
TMO icon
182
Thermo Fisher Scientific
TMO
$243B
$356K 0.11%
+725
New +$393K
2026 Q1
0 quarters
CELC icon
183
Celcuity
CELC
$3.32B
$356K 0.11%
3,116
-7,893
-72% -$861K
2025 Q4
1 quarter
CAIE icon
184
Calamos Autocallable Income ETF
CAIE
$1.31B
$354K 0.11%
14,082
+774
+6% +$20.4K
2025 Q4
1 quarter
RYLD icon
185
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$351K 0.11%
23,464
+8,752
+59% +$135K
2025 Q4
1 quarter
AXIA
186
DELISTED
AXIA Energia
AXIA
$351K 0.11%
31,093
+4,016
+15% +$43.4K
2025 Q4
1 quarter
VOD icon
187
Vodafone
VOD
$36B
$350K 0.11%
23,309
+2,623
+13% +$38.3K
2025 Q4
1 quarter
VALE icon
188
Vale
VALE
$58B
$349K 0.11%
21,921
+3,004
+16% +$46.9K
2025 Q4
1 quarter
HGER icon
189
Harbor Commodity All-Weather Strategy ETF
HGER
$4.84B
$349K 0.11%
11,246
+391
+4% +$10.9K
2025 Q4
1 quarter
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.11%
5,131
+30
+0.6% +$2.08K
2025 Q4
1 quarter
UBS icon
191
UBS Group
UBS
$147B
$343K 0.11%
8,773
– –
2025 Q4
1 quarter
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$339K 0.1%
15,467
+4,648
+43% +$102K
2025 Q4
1 quarter
BSAC icon
193
Banco Santander Chile
BSAC
$15.2B
$336K 0.1%
10,051
+1,061
+12% +$35.8K
2025 Q4
1 quarter
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$333K 0.1%
2,298
+503
+28% +$72.8K
2025 Q4
1 quarter
IMOM icon
195
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$332K 0.1%
8,344
-625
-7% -$26.2K
2025 Q4
1 quarter
FTHY icon
196
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$471M
$332K 0.1%
24,542
+377
+2% +$5.24K
2025 Q4
1 quarter
GRMN icon
197
Garmin
GRMN
$51.8B
$330K 0.1%
+1,423
New +$319K
2026 Q1
0 quarters
GSK icon
198
GSK
GSK
$93.2B
$325K 0.1%
5,892
+859
+17% +$46.5K
2025 Q4
1 quarter
TRP icon
199
TC Energy
TRP
$62.6B
$322K 0.1%
5,151
+762
+17% +$46K
2025 Q4
1 quarter
MCK icon
200
McKesson
MCK
$109B
$318K 0.1%
368
+1
+0.3% +$893
2025 Q4
1 quarter
6 7
8
9 10

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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.