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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
ARLO icon
201
Arlo Technologies
ARLO
$1.54B
$317K 0.1%
+22,295
New +$298K
AMOM icon
202
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.7M
$315K 0.1%
6,684
-658
-9% -$32.9K
BTI icon
203
British American Tobacco
BTI
$122B
$315K 0.1%
5,389
+852
+19% +$50.4K
LRCX icon
204
Lam Research
LRCX
$416B
$312K 0.1%
1,458
-2,198
-60% -$491K
TAK icon
205
Takeda Pharmaceutical
TAK
$56.2B
$311K 0.1%
16,806
+2,626
+19% +$46.1K
BCH icon
206
Banco de Chile
BCH
$20.7B
$310K 0.1%
8,364
+871
+12% +$35.8K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$305K 0.09%
5,496
+104
+2% +$6.01K
WBD icon
208
Warner Bros
WBD
$69.5B
$304K 0.09%
11,077
-12,558
-53% -$352K
CLIP icon
209
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$304K 0.09%
3,030
-7,000
-70% -$702K
ALB icon
210
Albemarle
ALB
$16.1B
$302K 0.09%
+1,682
New +$287K
HSBC icon
211
HSBC
HSBC
$358B
$300K 0.09%
+3,638
New +$308K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$30.2B
$300K 0.09%
4,030
-18
-0.4% -$1.35K
WDC icon
213
Western Digital
WDC
$170B
$299K 0.09%
1,107
-2,339
-68% -$611K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$297K 0.09%
2,669
+36
+1% +$4.23K
UMC icon
215
United Microelectronic
UMC
$47.4B
$295K 0.09%
32,869
+4,761
+17% +$46.4K
NGG icon
216
National Grid
NGG
$81.3B
$292K 0.09%
3,450
+549
+19% +$47.3K
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.5B
$290K 0.09%
+2,893
New +$302K
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$288K 0.09%
7,092
+183
+3% +$7.56K
MRNA icon
219
Moderna
MRNA
$25.4B
$286K 0.09%
+5,634
New +$263K
IBDW icon
220
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$285K 0.09%
+13,613
New +$287K
VTWV icon
221
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$284K 0.09%
+1,699
New +$290K
ABEV icon
222
Ambev
ABEV
$43.3B
$282K 0.09%
96,684
+16,567
+21% +$47.3K
RMBS icon
223
Rambus
RMBS
$10.8B
$281K 0.09%
+3,269
New +$326K
UL icon
224
Unilever
UL
$134B
$274K 0.08%
4,816
+761
+19% +$51K
TER icon
225
Teradyne
TER
$63.5B
$269K 0.08%
906
-1,951
-68% -$544K
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 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.