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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
ARLO icon
201
Arlo Technologies
ARLO
$1.33B
$317K 0.1%
+22,295
New +$298K
2026 Q1
0 quarters
AMOM icon
202
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.7M
$315K 0.1%
6,684
-658
-9% -$32.9K
2025 Q4
1 quarter
BTI icon
203
British American Tobacco
BTI
$119B
$315K 0.1%
5,389
+852
+19% +$50.4K
2025 Q4
1 quarter
LRCX icon
204
Lam Research
LRCX
$399B
$312K 0.1%
1,458
-2,198
-60% -$491K
2025 Q4
1 quarter
TAK icon
205
Takeda Pharmaceutical
TAK
$59.8B
$311K 0.1%
16,806
+2,626
+19% +$46.1K
2025 Q4
1 quarter
BCH icon
206
Banco de Chile
BCH
$19.6B
$310K 0.1%
8,364
+871
+12% +$35.8K
2025 Q4
1 quarter
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$305K 0.09%
5,496
+104
+2% +$6.01K
2025 Q4
1 quarter
WBD icon
208
DELISTED
Warner Bros
WBD
$304K 0.09%
11,077
-12,558
-53% -$352K
2025 Q4
1 quarter
CLIP icon
209
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$304K 0.09%
3,030
-7,000
-70% -$702K
2025 Q4
1 quarter
ALB icon
210
Albemarle
ALB
$12B
$302K 0.09%
+1,682
New +$287K
2026 Q1
0 quarters
HSBC icon
211
HSBC
HSBC
$318B
$300K 0.09%
+3,638
New +$308K
2026 Q1
0 quarters
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$30.4B
$300K 0.09%
4,030
-18
-0.4% -$1.35K
2025 Q4
1 quarter
WDC icon
213
Western Digital
WDC
$149B
$299K 0.09%
1,107
-2,339
-68% -$611K
2025 Q4
1 quarter
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$297K 0.09%
2,669
+36
+1% +$4.23K
2025 Q4
1 quarter
UMC icon
215
United Microelectronic
UMC
$57.6B
$295K 0.09%
32,869
+4,761
+17% +$46.4K
2025 Q4
1 quarter
NGG icon
216
National Grid
NGG
$76.9B
$292K 0.09%
3,450
+549
+19% +$47.3K
2025 Q4
1 quarter
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$16.4B
$290K 0.09%
+2,893
New +$302K
2026 Q1
0 quarters
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$288K 0.09%
7,092
+183
+3% +$7.56K
2025 Q4
1 quarter
MRNA icon
219
Moderna
MRNA
$89.8B
$286K 0.09%
+5,634
New +$263K
2026 Q1
0 quarters
IBDW icon
220
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
$285K 0.09%
+13,613
New +$287K
2026 Q1
0 quarters
VTWV icon
221
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$284K 0.09%
+1,699
New +$290K
2026 Q1
0 quarters
ABEV icon
222
Ambev
ABEV
$49.2B
$282K 0.09%
96,684
+16,567
+21% +$47.3K
2025 Q4
1 quarter
RMBS icon
223
Rambus
RMBS
$11.7B
$281K 0.09%
+3,269
New +$326K
2026 Q1
0 quarters
UL icon
224
Unilever
UL
$134B
$274K 0.08%
4,816
+761
+19% +$51K
2025 Q4
1 quarter
TER icon
225
Teradyne
TER
$63B
$269K 0.08%
906
-1,951
-68% -$544K
2025 Q4
1 quarter
7 8
9
10 11

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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.