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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
NJNK
176
Columbia U.S. High Yield ETF
NJNK
$40.1M
$369K 0.11%
18,480
-18,920
-51% -$382K
PNW icon
177
Pinnacle West Capital
PNW
$12.3B
$368K 0.11%
3,657
– –
PBR.A icon
178
Petrobras Class A
PBR.A
$105B
$368K 0.11%
19,611
+3,834
+24% +$56.8K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$129B
$367K 0.11%
3,448
+424
+14% +$48.1K
ERIC icon
180
Ericsson
ERIC
$33.7B
$360K 0.11%
31,948
+3,510
+12% +$38K
ABBV icon
181
AbbVie
ABBV
$440B
$360K 0.11%
1,655
-90
-5% -$20K
TMO icon
182
Thermo Fisher Scientific
TMO
$219B
$356K 0.11%
+725
New +$393K
CELC icon
183
Celcuity
CELC
$4.43B
$356K 0.11%
3,116
-7,893
-72% -$861K
CAIE
184
Calamos Autocallable Income ETF
CAIE
$1.22B
$354K 0.11%
14,082
+774
+6% +$20.4K
RYLD icon
185
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$351K 0.11%
23,464
+8,752
+59% +$135K
AXIA
186
DELISTED
AXIA Energia
AXIA
$351K 0.11%
31,093
+4,016
+15% +$43.4K
VOD icon
187
Vodafone
VOD
$37.9B
$350K 0.11%
23,309
+2,623
+13% +$38.3K
VALE icon
188
Vale
VALE
$58.2B
$349K 0.11%
21,921
+3,004
+16% +$46.9K
HGER icon
189
Harbor Commodity All-Weather Strategy ETF
HGER
$3.96B
$349K 0.11%
11,246
+391
+4% +$10.9K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$128B
$346K 0.11%
5,131
+30
+0.6% +$2.08K
UBS icon
191
UBS Group
UBS
$176B
$343K 0.11%
8,773
– –
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$339K 0.1%
15,467
+4,648
+43% +$102K
BSAC icon
193
Banco Santander Chile
BSAC
$16.4B
$336K 0.1%
10,051
+1,061
+12% +$35.8K
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$333K 0.1%
2,298
+503
+28% +$72.8K
IMOM icon
195
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$332K 0.1%
8,344
-625
-7% -$26.2K
FTHY
196
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$332K 0.1%
24,542
+377
+2% +$5.24K
GRMN
197
Garmin
GRMN
$60.3B
$330K 0.1%
+1,423
New +$319K
GSK icon
198
GSK
GSK
$98.4B
$325K 0.1%
5,892
+859
+17% +$46.5K
TRP icon
199
TC Energy
TRP
$66B
$322K 0.1%
5,151
+762
+17% +$46K
MCK icon
200
McKesson
MCK
$101B
$318K 0.1%
368
+1
+0.3% +$893
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 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.