FOCUSED ALPHA, LLC
CIK 2105062 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $390.1M
- Posisi
- 264
- Per tanggal
- 30 Juni 2026
#4.426 dari 9.443 berdasarkan nilai 13F · top 46.9%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,49%
- Bobot 25 kepemilikan teratas
- 51,95%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 65,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,28% Perkiraan pembelian $73.327.700 · penjualan $40.260.535
- Posisi baru
- 43
- Meningkat
- 153
- Menurun
- 58
- Tertutup
- 26
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
58,9%
Portofolio lengkap 264 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $20.544.201 | 5,27% | 27.433 | $7.749.159 | Naik ×1 | ||
| VTI | $17.401.181 | 4,46% | 47.025 | $2.525.181 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12.877.497 | 3,30% | 34.522 | $1.128.045 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.766.280 | 3,27% | 35.723 | $2.667.948 | Naik ×1 | ||
| SYFI | $10.379.432 | 2,66% | 290.618 | $4.745.534 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.580.218 | 2,46% | 33.108 | $1.948.273 | Naik ×1 | ||
| GROZ | $9.472.919 | 2,43% | 298.078 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9.408.359 | 2,41% | 39.475 | $1.677.891 | Naik ×1 | ||
| PULS | $8.322.518 | 2,13% | 167.962 | $3.121.608 | Naik ×1 | ||
| VTV | $8.184.084 | 2,10% | 37.554 | $382.561 | Turun ×2 | ||
| FTRB | $7.419.684 | 1,90% | 295.664 | $-549.580 | Turun ×1 | ||
| SEPI | $7.088.098 | 1,82% | 254.510 | $514.573 | Turun ×1 | ||
| SPY SPY | $6.479.167 | 1,66% | 8.676 | $1.481.827 | Naik ×1 | ||
| BRKB | $6.115.876 | 1,57% | 12.222 | $-641.907 | Turun ×2 | ||
| FEGE First Eagle Global Equity ETF | $5.923.967 | 1,52% | 121.095 | $720.973 | Naik ×1 | ||
| FDV | $5.723.164 | 1,47% | 182.324 | $-1.124.801 | Turun ×1 | ||
| PREF | $5.655.757 | 1,45% | 296.734 | $3.047.456 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5.648.295 | 1,45% | 101.643 | $-104.183 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.613.451 | 1,44% | 28.055 | $1.221.543 | Naik ×1 | ||
| SMOT | $5.351.877 | 1,37% | 137.722 | $1.644.610 | Naik ×1 | ||
| UCON | $5.223.274 | 1,34% | 209.939 | $-57.577 | Turun ×1 | ||
| SCHD | $4.730.159 | 1,21% | 149.169 | $439.914 | Naik ×2 | ||
| DGRO | $4.361.221 | 1,12% | 57.543 | $471.538 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.232.587 | 1,08% | 11.979 | $1.115.416 | Naik ×1 | ||
| SCHG | $4.167.120 | 1,07% | 123.142 | $1.809.406 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.102.513 | 1,05% | 12.533 | $-399.215 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $3.793.573 | 0,97% | 7.386 | $-751.979 | Turun ×2 | ||
| V Visa Inc. | $3.643.887 | 0,93% | 10.621 | $749.589 | Naik ×1 | ||
| VYM | $3.359.359 | 0,86% | 21.258 | $384.044 | Naik ×2 | ||
| VIG | $3.087.171 | 0,79% | 13.047 | $318.485 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.712.550 | 0,70% | 2.900 | $-166.447 | Naik ×1 | ||
| EMLP | $2.414.074 | 0,62% | 55.496 | $206.144 | Naik ×1 | ||
| SMIZ | $2.404.215 | 0,62% | 53.882 | Naik ×1 | |||
| IVW | $2.401.808 | 0,62% | 17.464 | $415.230 | Turun ×2 | ||
| IVE | $2.335.233 | 0,60% | 10.285 | $158.351 | Turun ×1 | ||
| URTH | $2.313.338 | 0,59% | 11.416 | $1.878.410 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.287.947 | 0,59% | 19.479 | $1.459.420 | Naik ×1 | ||
| BRKA | $2.246.550 | 0,58% | 3 | $92.130 | |||
| EFA | $2.234.155 | 0,57% | 21.507 | $1.795.074 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.170.683 | 0,56% | 2.146 | $1.054.919 | Naik ×1 | ||
| IWM | $2.163.238 | 0,55% | 7.200 | $991.420 | Naik ×2 | ||
| RSP | $2.081.704 | 0,53% | 9.784 | $210.711 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.073.613 | 0,53% | 2.868 | $1.696.703 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.010.613 | 0,52% | 4.210 | $550.839 | Turun ×1 | ||
| VUG | $1.997.255 | 0,51% | 23.186 | $327.583 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.964.237 | 0,50% | 7.690 | $815.349 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.912.636 | 0,49% | 4.547 | $928.465 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.908.217 | 0,49% | 5.052 | $-344.358 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $1.864.369 | 0,48% | 13.321 | $-756.382 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.815.478 | 0,47% | 3.223 | $39.730 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.763.145 | 0,45% | 12.627 | $739.317 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.678.330 | 0,43% | 5.631 | $946.954 | Naik ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1.620.081 | 0,42% | 20.001 | $539.093 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.613.631 | 0,41% | 2.191 | $347.647 | Turun ×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 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.571.779 | 0,40% | 1.362 | $1.153.658 | Naik ×1 | ||
| IEFA | $1.505.322 | 0,39% | 15.586 | $81.663 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.431.899 | 0,37% | 3.831 | $-139.965 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.400.323 | 0,36% | 8.448 | $305.380 | Naik ×1 | ||
| SPHQ | $1.362.878 | 0,35% | 15.126 | $475.521 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.340.547 | 0,34% | 3.094 | $1.028.944 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.336.936 | 0,34% | 12.923 | $-246.634 | Turun ×1 | ||
| SPMO | $1.304.791 | 0,33% | 8.077 | $643.575 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.289.420 | 0,33% | 3.561 | $142.818 | Naik ×2 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $1.234.630 | 0,32% | 4.205 | $63.322 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.207.011 | 0,31% | 1.133 | $149.321 | Turun ×1 | ||
| QDPL | $1.204.917 | 0,31% | 26.734 | $133.256 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.150.116 | 0,29% | 4.090 | $140.154 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.141.397 | 0,29% | 9.034 | $-107.289 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $1.134.036 | 0,29% | 5.425 | $247.480 | Naik ×2 | ||
| IBHH | $1.101.646 | 0,28% | 46.879 | $127.689 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $1.100.779 | 0,28% | 9.355 | $73.937 | Naik ×1 | ||
| IBHG | $1.055.746 | 0,27% | 47.815 | $134.759 | Naik ×2 | ||
| MGV | $1.035.519 | 0,27% | 6.335 | Naik ×1 | |||
| IBHF | $1.018.009 | 0,26% | 44.945 | $112.898 | Naik ×2 | ||
| VOO | $1.009.638 | 0,26% | 1.470 | $150.260 | Naik ×2 | ||
| CLOA iShares AAA CLO Active ETF | $1.006.783 | 0,26% | 19.395 | $156.487 | Naik ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1.000.138 | 0,26% | 9.879 | Naik ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $996.319 | 0,26% | 82.205 | $185.356 | Naik ×2 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $989.459 | 0,25% | 36.364 | $694.293 | Naik ×2 | ||
| IWY | $982.319 | 0,25% | 3.380 | $447.115 | Naik ×2 | ||
| JAAA | $954.388 | 0,24% | 18.903 | $112.040 | Naik ×2 | ||
| IBHI | $917.990 | 0,24% | 39.247 | $11.923 | Naik ×2 | ||
| XYLD | $906.275 | 0,23% | 22.218 | $39.825 | Naik ×1 | ||
| IWR | $903.174 | 0,23% | 8.187 | $153.221 | Naik ×2 | ||
| TXUE Thornburg International Equity ETF | $901.142 | 0,23% | 26.105 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $890.406 | 0,23% | 2.939 | $77.103 | Turun ×2 | ||
| IYH | $884.264 | 0,23% | 13.196 | $379.063 | Naik ×2 | ||
| VO | $882.261 | 0,23% | 10.950 | $97.733 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $876.258 | 0,22% | 6.409 | $34.574 | Naik ×2 | ||
| ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | $874.666 | 0,22% | 46.649 | $22.454 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $860.779 | 0,22% | 1.779 | $592.180 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $844.682 | 0,22% | 3.326 | $164.372 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $837.718 | 0,21% | 8.761 | $70.266 | Naik ×2 | ||
| IBDT | $823.875 | 0,21% | 32.629 | $-8.587 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $820.749 | 0,21% | 4.839 | $209.510 | Naik ×2 | ||
| EEM | $783.716 | 0,20% | 11.456 | $134.184 | Naik ×1 | ||
| IBDS | $778.360 | 0,20% | 32.137 | $-48.698 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $775.394 | 0,20% | 804 | $254.560 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +8K | +$7.7M |
| SYFI | Beli lebih banyak | +132K | +$4.7M |
| PULS | Beli lebih banyak | +63K | +$3.1M |
| PREF | Beli lebih banyak | +158K | +$3.0M |
| GOOGL | Beli lebih banyak | +606 | +$2.7M |
| VTI | Beli lebih banyak | +655 | +$2.5M |
| AAPL | Beli lebih banyak | +3K | +$1.9M |
| SCHG | Beli lebih banyak | +42K | +$1.8M |
| AMZN | Beli lebih banyak | +2K | +$1.7M |
| SMOT | Beli lebih banyak | +32K | +$1.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PCHI | 30 Juni 2026 | 200.000 | $4.874.000 | Tidak lagi dilacak |
| JGRO | 30 Juni 2026 | 50.385 | $4.258.540 | Tidak lagi dilacak |
| CCOR | 30 Juni 2026 | 112.983 | $2.945.568 | Tidak lagi dilacak |
| CORT | 30 Juni 2026 | 32.421 | $1.306.891 | 38,0% |
| IAU | 31 Maret 2026 | 15.552 | $1.262.356 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 5.830 | $1.248.460 | 128,2% |
| NRG | 31 Maret 2026 | 7.034 | $1.120.044 | -20,2% |
| ATEC | 31 Maret 2026 | 40.220 | $846.229 | -9,4% |
| SNOW | 31 Maret 2026 | 3.420 | $750.211 | 111,8% |
| MAMA | 31 Maret 2026 | 53.673 | $724.049 | 7,2% |
| SPGI | 30 Juni 2026 | 1.555 | $661.295 | 10,8% |
| TPL | 31 Maret 2026 | 2.257 | $648.312 | -21,0% |
| BAC | 30 Juni 2026 | 12.985 | $633.039 | 12,4% |
| GHM | 31 Maret 2026 | 9.804 | $629.711 | 35,7% |
| WLDN | 31 Maret 2026 | 6.051 | $627.247 | 9,1% |
| NET | 31 Maret 2026 | 3.144 | $619.840 | 40,5% |
| AXP | 31 Maret 2026 | 1.572 | $581.728 | 13,3% |
| AIOT | 31 Maret 2026 | 108.030 | $574.720 | -1,9% |
| RSI | 31 Maret 2026 | 29.368 | $570.620 | 12,7% |
| ASTS | 30 Juni 2026 | 6.743 | $558.792 | -27,4% |
| FSLR | 31 Maret 2026 | 2.134 | $557.465 | 11,5% |
| APH | 31 Maret 2026 | 3.966 | $535.965 | 24,1% |
| SCHW | 30 Juni 2026 | 5.626 | $528.749 | 21,3% |
| TGT | 30 Juni 2026 | 4.308 | $522.125 | 23,1% |
| DUK | 31 Maret 2026 | 4.080 | $478.210 | -4,8% |
| UNH | 31 Maret 2026 | 1.435 | $473.572 | 45,9% |
| BKNG | 30 Juni 2026 | 99 | $416.474 | 20,6% |
| COHR | 30 Juni 2026 | 1.667 | $397.096 | -25,8% |
| AZO | 30 Juni 2026 | 115 | $388.445 | -1,8% |
| TMO | 30 Juni 2026 | 725 | $356.370 | 22,7% |
| CELC | 30 Juni 2026 | 3.116 | $355.660 | -9,3% |
| GRMN | 30 Juni 2026 | 1.423 | $330.266 | 28,7% |
| SPDW | 31 Maret 2026 | 7.043 | $312.780 | Tidak lagi dilacak |
| WBD | 30 Juni 2026 | 11.077 | $304.174 | 7,4% |
| ALB | 30 Juni 2026 | 1.682 | $302.024 | -2,3% |
| VTWO | 30 Juni 2026 | 2.893 | $289.818 | |
| MRNA | 30 Juni 2026 | 5.634 | $286.207 | 92,7% |
| VTWV | 30 Juni 2026 | 1.699 | $284.107 | |
| IYZ | 31 Maret 2026 | 8.298 | $281.302 | Tidak lagi dilacak |
| RMBS | 30 Juni 2026 | 3.269 | $281.232 | -32,6% |
| IDU | 31 Maret 2026 | 2.542 | $275.451 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 1.373 | $274.161 | Tidak lagi dilacak |
| APLD | 30 Juni 2026 | 11.223 | $266.434 | -28,1% |
| PLTR | 30 Juni 2026 | 1.638 | $239.569 | 46,6% |
| JPST | 31 Maret 2026 | 4.528 | $229.068 | Tidak lagi dilacak |
| KTOS | 30 Juni 2026 | 3.248 | $229.016 | 19,6% |
| PEG | 31 Maret 2026 | 2.783 | $223.443 | -6,4% |
| VYMI | 30 Juni 2026 | 2.259 | $212.851 | |
| SOFI | 31 Maret 2026 | 8.019 | $209.937 | 13,7% |
| EWU | 30 Juni 2026 | 4.597 | $209.420 | Tidak lagi dilacak |
| STLA | 31 Maret 2026 | 16.282 | $177.315 | -24,5% |
| EXG | 31 Maret 2026 | 10.874 | $103.628 | 14,1% |