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CIK: 0002105062
Total reported value
$390.1M
$390.1M
247 檔
14.7%
At the close of Q1 2026, Focused Alpha, LLC disclosed equity holdings valued at approximately $390.1M, spread across 247 reported holdings.
In Q1 2026, Focused Alpha, LLC displayed an active expansion posture, initiating 30 new positions and adding to 81 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, MSFT) accounted for 14.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.60% | -0.14% | +6.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | +1.32% | -7.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.33% | -9.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.15% | -11.72% | |
| 5 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 2.46% | -0.56% | +3040.43% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.41% | -0.31% | -0.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.02% | -4.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.10% | -6.06% | |
| 9 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.12% | -0.65% | +77.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.52% | -6.34% | |
| 11 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 2.03% | -0.21% | +90.48% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.78% | -0.33% | +120.45% | |
| 13 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.74% | +0.92% | — | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.63% | -0.29% | +47.66% | |
| 15 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.61% | -0.09% | -7.10% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.61% | +0.52% | -38.80% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.12% | -10.11% | |
| 18 | PCHI | Polen High Income ETF | ETF-Other | 1.51% | -1.51% | EXIT | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.43% | -16.46% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.34% | -18.26% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.08% | -29.47% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | -0.12% | +5.45% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.32% | -1.32% | EXIT | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.20% | -0.08% | +4.04% | |
| 25 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.15% | +0.22% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.12% | -5.19% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.06% | +5.66% | |
| 28 | CCOR | Core Alternative ETF | ETF-Other | 0.91% | -0.91% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.04% | -3.71% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.19% | -2.23% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.07% | +2.68% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.81% | -0.33% | +177.69% | |
| 33 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.81% | +0.64% | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | +0.34% | +2.39% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.21% | -37.86% | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.68% | -0.06% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.07% | +3.34% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.09% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | -5.15% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.05% | +0.40% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.08% | +209.16% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.01% | -4.85% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | -0.15% | +249.98% | |
| 44 | GE | General Electric | Stock-Industrials | 0.49% | -0.12% | +45.30% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.07% | +3.50% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.05% | -15.03% | |
| 47 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.02% | +0.60% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.10% | +0.16% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.20% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTRB | Fed Hermes Ttl Rtrn Bnd | +2.4% | +3040.43% | Add |
| 2 | FDV | Fed Hermes US Strat Div ETF | +1.1% | +77.66% | Add |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1% | +120.45% | Add |
| 4 | SEPI | Shelton Eqty Premium Inc ETF | +1% | +90.48% | Add |
| 5 | UCON | First Trust Smith Unconstrai | +0.6% | +47.66% | Add |
| 6 | C | Citigroup Inc | +0.5% | +177.69% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +209.16% | Add |
| 8 | CVS | Cvs Health CORP | +0.3% | +249.98% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | +403.19% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +6.04% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +173.36% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +5.45% | Add |
| 13 | NFG | National Fuel Gas Co | +0.3% | +168.26% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +180.92% | Add |
| 15 | VTV | Vanguard Value ETF | +0.2% | -0.24% | Trim |
| 16 | CAT | Caterpillar Inc | +0.2% | +46.52% | Add |
| 17 | AMGN | Amgen Inc | +0.2% | +56.98% | Add |
| 18 | GE | General Electric | +0.2% | +45.30% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | -2.23% | Trim |
| 20 | EMLP | First Trust North American E | +0.1% | — | Unchanged |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +5.66% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.04% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -0.32% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +34.96% | Add |
| 25 | NEM | Newmont CORP | +0.1% | +27.13% | Add |
| 26 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +84.35% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.50% | Add |
| 28 | VLO | Valero Energy CORP | +0.1% | -3.32% | Trim |
| 29 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | +0.1% | +57.76% | Add |
| 30 | DE | Deere & Co | +0.1% | +28.27% | Add |
| 31 | NAD | Nuveen Quality Municipal Inc | +0.1% | +39.18% | Add |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +0.16% | Add |
| 33 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.1% | — | Unchanged |
| 34 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +88.57% | Add |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +24.30% | Add |
| 36 | SCCO | Southern Copper CORP | +0.1% | +41.45% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +26.36% | Add |
| 38 | NEE | Nextera Energy Inc | +0.1% | +18.25% | Add |
| 39 | SHEL | Shell Plc-adr | +0.1% | +0.03% | Add |
| 40 | AVT | Avnet Inc | +0.1% | +6.50% | Add |
| 41 | ADM | Archer-daniels-midland Co | +0.1% | -0.71% | Trim |
| 42 | NYT | New York Times Co-a | +0.1% | +9.15% | Add |
| 43 | WMT | Walmart Inc | +0.1% | -0.55% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | +0.1% | +3.34% | Add |
| 45 | RYLD | Global X Russell 2000 Cov Cl | 0% | +59.49% | Add |
| 46 | PCHI | Polen High Income ETF | 0% | — | Unchanged |
| 47 | BHP | Bhp Group Ltd-spon Adr | 0% | +9.67% | Add |
| 48 | NOK | Nokia Corp-spon Adr | 0% | +12.66% | Add |
| 49 | VO | Vanguard Mid-cap ETF | 0% | +18.11% | Add |
| 50 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | +14.86% | Add |
According to official SEC Form 13F filings, Focused Alpha, LLC reported a total U.S. public equity portfolio value of $390.1M across 247 disclosed positions in Q1 2026.
During Q1 2026, Focused Alpha, LLC's top holdings by market value included VTI (4.6%)、IVV (4.0%)、MSFT (3.6%). The largest single position, VTI, represented 4.6% of total portfolio value.
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Top New Position Initiated
CORT
市值: $1.3M
Top Position Liquidated / Trimmed
IAU
前期市值: $1.3M
In Q1 2026, Focused Alpha, LLC made 194 total portfolio adjustments, initiating 30 new buys, adding to 81 positions, trimming 57 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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