FOCUSED ALPHA, LLC
CIK 2105062 · View on SEC EDGAR ↗
- Portfolio value
- $323.7M
- Positions
- 247
- As of
- March 31, 2026 Data as of Q1 2026
#4,574 of 8,643 by 13F value · top 52.9%
Portfolio value QoQ: -4.9% 13F does not disclose cash
- Top 10 holdings weight
- 30.49%
- Top 25 holdings weight
- 51.95%
- Positions above 1%
- 26
- Effective number of positions
- 65.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.28% Est. buys $73,327,700 · sells $40,260,535
- New positions
- 43
- Increased
- 153
- Decreased
- 58
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.8%
Communication Services
5.0%
Financial Services
3.9%
Retail
3.8%
Industrials
3.6%
Healthcare
3.1%
Financials
2.5%
Energy
1.3%
Consumer Discretionary
1.1%
Communications
1.0%
Utilities
1.0%
Materials
0.8%
Consumer Staples
0.6%
Real Estate
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
58.9%
Full portfolio 264 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $20,544,201 | 5.27% | 27,433 | $7,749,159 | Up ×1 | ||
| VTI | $17,401,181 | 4.46% | 47,025 | $2,525,181 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,877,497 | 3.30% | 34,522 | $1,128,045 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,766,280 | 3.27% | 35,723 | $2,667,948 | Up ×1 | ||
| SYFI | $10,379,432 | 2.66% | 290,618 | $4,745,534 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,580,218 | 2.46% | 33,108 | $1,948,273 | Up ×1 | ||
| GROZ | $9,472,919 | 2.43% | 298,078 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,408,359 | 2.41% | 39,475 | $1,677,891 | Up ×1 | ||
| PULS | $8,322,518 | 2.13% | 167,962 | $3,121,608 | Up ×1 | ||
| VTV | $8,184,084 | 2.10% | 37,554 | $382,561 | Down ×2 | ||
| FTRB | $7,419,684 | 1.90% | 295,664 | $-549,580 | Down ×1 | ||
| SEPI | $7,088,098 | 1.82% | 254,510 | $514,573 | Down ×1 | ||
| SPY SPY | $6,479,167 | 1.66% | 8,676 | $1,481,827 | Up ×1 | ||
| BRKB | $6,115,876 | 1.57% | 12,222 | $-641,907 | Down ×2 | ||
| FEGE First Eagle Global Equity ETF | $5,923,967 | 1.52% | 121,095 | $720,973 | Up ×1 | ||
| FDV | $5,723,164 | 1.47% | 182,324 | $-1,124,801 | Down ×1 | ||
| PREF | $5,655,757 | 1.45% | 296,734 | $3,047,456 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5,648,295 | 1.45% | 101,643 | $-104,183 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,613,451 | 1.44% | 28,055 | $1,221,543 | Up ×1 | ||
| SMOT | $5,351,877 | 1.37% | 137,722 | $1,644,610 | Up ×1 | ||
| UCON | $5,223,274 | 1.34% | 209,939 | $-57,577 | Down ×1 | ||
| SCHD | $4,730,159 | 1.21% | 149,169 | $439,914 | Up ×2 | ||
| DGRO | $4,361,221 | 1.12% | 57,543 | $471,538 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,232,587 | 1.08% | 11,979 | $1,115,416 | Up ×1 | ||
| SCHG | $4,167,120 | 1.07% | 123,142 | $1,809,406 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,102,513 | 1.05% | 12,533 | $-399,215 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,793,573 | 0.97% | 7,386 | $-751,979 | Down ×2 | ||
| V Visa Inc. | $3,643,887 | 0.93% | 10,621 | $749,589 | Up ×1 | ||
| VYM | $3,359,359 | 0.86% | 21,258 | $384,044 | Up ×2 | ||
| VIG | $3,087,171 | 0.79% | 13,047 | $318,485 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,712,550 | 0.70% | 2,900 | $-166,447 | Up ×1 | ||
| EMLP | $2,414,074 | 0.62% | 55,496 | $206,144 | Up ×1 | ||
| SMIZ | $2,404,215 | 0.62% | 53,882 | Up ×1 | |||
| IVW | $2,401,808 | 0.62% | 17,464 | $415,230 | Down ×2 | ||
| IVE | $2,335,233 | 0.60% | 10,285 | $158,351 | Down ×1 | ||
| URTH | $2,313,338 | 0.59% | 11,416 | $1,878,410 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,287,947 | 0.59% | 19,479 | $1,459,420 | Up ×1 | ||
| BRKA | $2,246,550 | 0.58% | 3 | $92,130 | |||
| EFA | $2,234,155 | 0.57% | 21,507 | $1,795,074 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,170,683 | 0.56% | 2,146 | $1,054,919 | Up ×1 | ||
| IWM | $2,163,238 | 0.55% | 7,200 | $991,420 | Up ×2 | ||
| RSP | $2,081,704 | 0.53% | 9,784 | $210,711 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,073,613 | 0.53% | 2,868 | $1,696,703 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,010,613 | 0.52% | 4,210 | $550,839 | Down ×1 | ||
| VUG | $1,997,255 | 0.51% | 23,186 | $327,583 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,964,237 | 0.50% | 7,690 | $815,349 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,912,636 | 0.49% | 4,547 | $928,465 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,908,217 | 0.49% | 5,052 | $-344,358 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,864,369 | 0.48% | 13,321 | $-756,382 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,815,478 | 0.47% | 3,223 | $39,730 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,763,145 | 0.45% | 12,627 | $739,317 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,678,330 | 0.43% | 5,631 | $946,954 | Up ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1,620,081 | 0.42% | 20,001 | $539,093 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,613,631 | 0.41% | 2,191 | $347,647 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,593,815 | 0.41% | 2,744 | ||||
| GEV GE Vernova Inc. Common Stock | $1,577,855 | 0.40% | 1,343 | $413,402 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,571,779 | 0.40% | 1,362 | $1,153,658 | Up ×1 | ||
| IEFA | $1,505,322 | 0.39% | 15,586 | $81,663 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,431,899 | 0.37% | 3,831 | $-139,965 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,400,323 | 0.36% | 8,448 | $305,380 | Up ×1 | ||
| SPHQ | $1,362,878 | 0.35% | 15,126 | $475,521 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,340,547 | 0.34% | 3,094 | $1,028,944 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,336,936 | 0.34% | 12,923 | $-246,634 | Down ×1 | ||
| SPMO | $1,304,791 | 0.33% | 8,077 | $643,575 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,289,420 | 0.33% | 3,561 | $142,818 | Up ×2 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $1,234,630 | 0.32% | 4,205 | $63,322 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,207,011 | 0.31% | 1,133 | $149,321 | Down ×1 | ||
| QDPL | $1,204,917 | 0.31% | 26,734 | $133,256 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,150,116 | 0.29% | 4,090 | $140,154 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,141,397 | 0.29% | 9,034 | $-107,289 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,134,036 | 0.29% | 5,425 | $247,480 | Up ×2 | ||
| IBHH | $1,101,646 | 0.28% | 46,879 | $127,689 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $1,100,779 | 0.28% | 9,355 | $73,937 | Up ×1 | ||
| IBHG | $1,055,746 | 0.27% | 47,815 | $134,759 | Up ×2 | ||
| MGV | $1,035,519 | 0.27% | 6,335 | Up ×1 | |||
| IBHF | $1,018,009 | 0.26% | 44,945 | $112,898 | Up ×2 | ||
| VOO | $1,009,638 | 0.26% | 1,470 | $150,260 | Up ×2 | ||
| CLOA iShares AAA CLO Active ETF | $1,006,783 | 0.26% | 19,395 | $156,487 | Up ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1,000,138 | 0.26% | 9,879 | Up ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $996,319 | 0.26% | 82,205 | $185,356 | Up ×2 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $989,459 | 0.25% | 36,364 | $694,293 | Up ×2 | ||
| IWY | $982,319 | 0.25% | 3,380 | $447,115 | Up ×2 | ||
| JAAA | $954,388 | 0.24% | 18,903 | $112,040 | Up ×2 | ||
| IBHI | $917,990 | 0.24% | 39,247 | $11,923 | Up ×2 | ||
| XYLD | $906,275 | 0.23% | 22,218 | $39,825 | Up ×1 | ||
| IWR | $903,174 | 0.23% | 8,187 | $153,221 | Up ×2 | ||
| TXUE Thornburg International Equity ETF | $901,142 | 0.23% | 26,105 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $890,406 | 0.23% | 2,939 | $77,103 | Down ×2 | ||
| IYH | $884,264 | 0.23% | 13,196 | $379,063 | Up ×2 | ||
| VO | $882,261 | 0.23% | 10,950 | $97,733 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $876,258 | 0.22% | 6,409 | $34,574 | Up ×2 | ||
| ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | $874,666 | 0.22% | 46,649 | $22,454 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $860,779 | 0.22% | 1,779 | $592,180 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $844,682 | 0.22% | 3,326 | $164,372 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $837,718 | 0.21% | 8,761 | $70,266 | Up ×2 | ||
| IBDT | $823,875 | 0.21% | 32,629 | $-8,587 | Down ×1 | ||
| STT State Street Corporation Common Stock | $820,749 | 0.21% | 4,839 | $209,510 | Up ×2 | ||
| EEM | $783,716 | 0.20% | 11,456 | $134,184 | Up ×1 | ||
| IBDS | $778,360 | 0.20% | 32,137 | $-48,698 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $775,394 | 0.20% | 804 | $254,560 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GROZ | $9,472,919 | 298,078 | 2.43% |
| SMIZ | $2,404,215 | 53,882 | 0.62% |
| AMD | $1,593,815 | 2,744 | 0.41% |
| MGV | $1,035,519 | 6,335 | 0.27% |
| JSMD | $1,000,138 | 9,879 | 0.26% |
| TXUE | $901,142 | 26,105 | 0.23% |
| FCX | $773,937 | 12,306 | 0.20% |
| APP | $653,312 | 1,268 | 0.17% |
| SHYM | $599,618 | 26,709 | 0.15% |
| QCOM | $522,087 | 2,825 | 0.13% |
| COP | $488,596 | 4,700 | 0.13% |
| NTRA | $471,780 | 1,738 | 0.12% |
| VRT | $462,390 | 1,381 | 0.12% |
| ASML | $449,958 | 226 | 0.12% |
| MTUM | $443,965 | 1,295 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8K | +$7.7M |
| SYFI | Bought more | +132K | +$4.7M |
| PULS | Bought more | +63K | +$3.1M |
| PREF | Bought more | +158K | +$3.0M |
| GOOGL | Bought more | +606 | +$2.7M |
| VTI | Bought more | +655 | +$2.5M |
| AAPL | Bought more | +3K | +$1.9M |
| SCHG | Bought more | +42K | +$1.8M |
| AMZN | Bought more | +2K | +$1.7M |
| SMOT | Bought more | +32K | +$1.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PCHI | June 30, 2026 | 200,000 | $4,874,000 | No longer tracked |
| JGRO | June 30, 2026 | 50,385 | $4,258,540 | No longer tracked |
| CCOR | June 30, 2026 | 112,983 | $2,945,568 | No longer tracked |
| CORT | June 30, 2026 | 32,421 | $1,306,891 | 38.0% |
| IAU | March 31, 2026 | 15,552 | $1,262,356 | No longer tracked |
| AMD | March 31, 2026 | 5,830 | $1,248,460 | 128.2% |
| NRG | March 31, 2026 | 7,034 | $1,120,044 | -20.2% |
| ATEC | March 31, 2026 | 40,220 | $846,229 | -9.4% |
| SNOW | March 31, 2026 | 3,420 | $750,211 | 111.8% |
| MAMA | March 31, 2026 | 53,673 | $724,049 | 7.2% |
| SPGI | June 30, 2026 | 1,555 | $661,295 | 10.8% |
| TPL | March 31, 2026 | 2,257 | $648,312 | -21.0% |
| BAC | June 30, 2026 | 12,985 | $633,039 | 12.4% |
| GHM | March 31, 2026 | 9,804 | $629,711 | 35.7% |
| WLDN | March 31, 2026 | 6,051 | $627,247 | 9.1% |
| NET | March 31, 2026 | 3,144 | $619,840 | 40.5% |
| AXP | March 31, 2026 | 1,572 | $581,728 | 13.3% |
| AIOT | March 31, 2026 | 108,030 | $574,720 | -1.9% |
| RSI | March 31, 2026 | 29,368 | $570,620 | 12.7% |
| ASTS | June 30, 2026 | 6,743 | $558,792 | -27.4% |
| FSLR | March 31, 2026 | 2,134 | $557,465 | 11.5% |
| APH | March 31, 2026 | 3,966 | $535,965 | 24.1% |
| SCHW | June 30, 2026 | 5,626 | $528,749 | 21.3% |
| TGT | June 30, 2026 | 4,308 | $522,125 | 23.1% |
| DUK | March 31, 2026 | 4,080 | $478,210 | -4.8% |
| UNH | March 31, 2026 | 1,435 | $473,572 | 45.9% |
| BKNG | June 30, 2026 | 99 | $416,474 | 20.6% |
| COHR | June 30, 2026 | 1,667 | $397,096 | -25.8% |
| AZO | June 30, 2026 | 115 | $388,445 | -1.8% |
| TMO | June 30, 2026 | 725 | $356,370 | 22.7% |
| CELC | June 30, 2026 | 3,116 | $355,660 | -9.3% |
| GRMN | June 30, 2026 | 1,423 | $330,266 | 28.7% |
| SPDW | March 31, 2026 | 7,043 | $312,780 | No longer tracked |
| WBD | June 30, 2026 | 11,077 | $304,174 | 7.4% |
| ALB | June 30, 2026 | 1,682 | $302,024 | -2.3% |
| VTWO | June 30, 2026 | 2,893 | $289,818 | |
| MRNA | June 30, 2026 | 5,634 | $286,207 | 92.7% |
| VTWV | June 30, 2026 | 1,699 | $284,107 | |
| IYZ | March 31, 2026 | 8,298 | $281,302 | No longer tracked |
| RMBS | June 30, 2026 | 3,269 | $281,232 | -32.6% |
| IDU | March 31, 2026 | 2,542 | $275,451 | No longer tracked |
| IYW | March 31, 2026 | 1,373 | $274,161 | No longer tracked |
| APLD | June 30, 2026 | 11,223 | $266,434 | -28.1% |
| PLTR | June 30, 2026 | 1,638 | $239,569 | 46.6% |
| JPST | March 31, 2026 | 4,528 | $229,068 | No longer tracked |
| KTOS | June 30, 2026 | 3,248 | $229,016 | 19.6% |
| PEG | March 31, 2026 | 2,783 | $223,443 | -6.4% |
| VYMI | June 30, 2026 | 2,259 | $212,851 | |
| SOFI | March 31, 2026 | 8,019 | $209,937 | 13.7% |
| EWU | June 30, 2026 | 4,597 | $209,420 | No longer tracked |
| STLA | March 31, 2026 | 16,282 | $177,315 | -24.5% |
| EXG | March 31, 2026 | 10,874 | $103,628 | 14.1% |