Focused Alpha, LLC
- SEC CIK
- 0002105062
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 247
- +4 vs. Q4 2025
- Portfolio value
- $323.7M
- −$16.7M (−4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 10,811 | $84.3K | <0.1% | +10,811 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,370 | $203.5K | 0.1% | +8,370 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,597 | $209.4K | 0.1% | −297−6.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,259 | $212.9K | 0.1% | +18+0.8% | Added | – |
| TUTelus Corp | COM | 16,829 | $215.9K | 0.1% | +5,031+42.6% | Added | History |
| WFCWells Fargo & Company | Stock | 2,812 | $223.9K | 0.1% | −26,783−90.5% | Reduced | History |
| KOCoca Cola Co | Stock | 2,958 | $225.0K | 0.1% | −80−2.6% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,248 | $229.0K | 0.1% | +3,248 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,961 | $232.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,662 | $233.3K | 0.1% | +125+2.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,638 | $239.6K | 0.1% | −6,675−80.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,722 | $241.4K | 0.1% | −136−4.8% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,207 | $242.1K | 0.1% | 00.0% | Unchanged | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 23,312 | $246.6K | 0.1% | +8,174+54.0% | Added | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 8,960 | $247.1K | 0.1% | −80−0.9% | Reduced | – |
| INSEInspired Entertainment, Inc. | COM | 35,096 | $250.2K | 0.1% | +14,619+71.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,744 | $252.3K | 0.1% | −3−0.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,505 | $257.5K | 0.1% | +2,505 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,158 | $258.6K | 0.1% | +26+0.5% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,512 | $261.0K | 0.1% | +7,791+22.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,489 | $264.5K | 0.1% | +1,198+27.9% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 11,223 | $266.4K | 0.1% | +11,223 | New | History |
| TERTeradyne, Inc | Stock | 906 | $268.6K | 0.1% | −1,951−68.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,816 | $274.4K | 0.1% | +761+18.8% | Added | History |
| RMBSRambus Inc | COM | 3,269 | $281.2K | 0.1% | +3,269 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 96,684 | $282.3K | 0.1% | +16,567+20.7% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,699 | $284.1K | 0.1% | +1,699 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 13,613 | $284.9K | 0.1% | +13,613 | New | – |
| MRNAModerna, Inc. | Stock | 5,634 | $286.2K | 0.1% | +5,634 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,092 | $287.7K | 0.1% | +183+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,893 | $289.8K | 0.1% | +2,893 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,450 | $291.9K | 0.1% | +549+18.9% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 32,869 | $295.2K | 0.1% | +4,761+16.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,669 | $297.3K | 0.1% | +36+1.4% | Added | – |
| WDCWestern Digital Corp | COM | 1,107 | $299.4K | 0.1% | −2,339−67.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,030 | $299.6K | 0.1% | −18−0.4% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,638 | $300.1K | 0.1% | +3,638 | New | History |
| ALBAlbemarle Corp | Stock | 1,682 | $302.0K | 0.1% | +1,682 | New | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,030 | $304.1K | 0.1% | −7,000−69.8% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,077 | $304.2K | 0.1% | −12,558−53.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,496 | $305.1K | 0.1% | +104+1.9% | Added | – |
| BCHBank of Chile | SPONSORED ADS | 8,364 | $309.8K | 0.1% | +871+11.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,806 | $311.2K | 0.1% | +2,626+18.5% | Added | History |
| LRCXLam Research Corp | Stock | 1,458 | $311.6K | 0.1% | −2,198−60.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,389 | $315.1K | 0.1% | +852+18.8% | Added | History |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 6,684 | $315.1K | 0.1% | −658−9.0% | Reduced | – |
| ARLOArlo Technologies, Inc. | COM | 22,295 | $317.3K | 0.1% | +22,295 | New | History |
| MCKMcKesson Corp | Stock | 368 | $318.5K | 0.1% | +1+0.3% | Added | History |
| TRPTC Energy Corp | COM | 5,151 | $322.5K | 0.1% | +762+17.4% | Added | History |
| GSKGSK plc | ADR | 5,892 | $325.2K | 0.1% | +859+17.1% | Added | History |
| GRMNGarmin Ltd | SHS | 1,423 | $330.3K | 0.1% | +1,423 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 24,542 | $332.1K | 0.1% | +377+1.6% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,344 | $332.3K | 0.1% | −625−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,298 | $333.3K | 0.1% | +503+28.0% | Added | – |
| BSACBanco Santander Chile | SP ADR REP COM | 10,051 | $335.7K | 0.1% | +1,061+11.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,467 | $338.6K | 0.1% | +4,648+43.0% | Added | – |
| UBSUBS Group AG | Stock | 8,773 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,131 | $346.5K | 0.1% | +30+0.6% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 11,246 | $348.7K | 0.1% | +391+3.6% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 21,921 | $348.8K | 0.1% | +3,004+15.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 23,309 | $350.1K | 0.1% | +2,623+12.7% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 31,093 | $350.7K | 0.1% | +4,016+14.8% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 23,464 | $350.8K | 0.1% | +8,752+59.5% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,082 | $354.0K | 0.1% | +774+5.8% | Added | – |
| CELCCelcuity Inc. | COM | 3,116 | $355.7K | 0.1% | −7,893−71.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 725 | $356.4K | 0.1% | +725 | New | History |
| ABBVAbbVie Inc. | Stock | 1,655 | $359.8K | 0.1% | −90−5.2% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 31,948 | $360.1K | 0.1% | +3,510+12.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 862 | $367.4K | 0.1% | +106+14.0% | Added | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 19,611 | $367.7K | 0.1% | +3,834+24.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,657 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L839 | COM | 18,480 | $369.0K | 0.1% | −18,920−50.6% | Reduced | – |
| PKEPark Aerospace Corp | COM | 13,525 | $370.3K | 0.1% | +13,525 | New | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 7,572 | $372.3K | 0.1% | +1,590+26.6% | Added | – |
| RIORio Tinto PLC | ADR | 3,994 | $372.6K | 0.1% | +408+11.4% | Added | History |
| LCIILci Industries | COM | 3,050 | $375.1K | 0.1% | +250+8.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,103 | $376.9K | 0.1% | +1,103 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,039 | $387.0K | 0.1% | +108+1.8% | Added | – |
| AZOAutoZone Inc | COM | 115 | $388.4K | 0.1% | −25−17.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,464 | $392.6K | 0.1% | +305+3.7% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 10,751 | $393.2K | 0.1% | −1,145−9.6% | Reduced | – |
| COHRCoherent Corp. | COM | 1,667 | $397.1K | 0.1% | +1,667 | New | History |
| NOKNokia Corp | SPONSORED ADR | 49,567 | $398.5K | 0.1% | +5,569+12.7% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 5,570 | $405.6K | 0.1% | +357+6.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,109 | $413.2K | 0.1% | +3+0.1% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 9,806 | $413.8K | 0.1% | +9,806 | New | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $416.5K | 0.1% | −10−9.2% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,836 | $417.0K | 0.1% | −1,249−15.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,238 | $418.1K | 0.1% | −1,560−55.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,457 | $422.8K | 0.1% | +720+41.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,300 | $427.6K | 0.1% | −134−9.3% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 13,196 | $427.7K | 0.1% | +60+0.5% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,369 | $428.3K | 0.1% | −10−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,203 | $428.5K | 0.1% | +1,203 | New | History |
| EGPEastgroup Properties Inc | COM | 2,317 | $428.9K | 0.1% | +166+7.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,800 | $432.7K | 0.1% | +88+1.9% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,416 | $434.9K | 0.1% | +2,416 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,679 | $435.8K | 0.1% | +1,728+88.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,521 | $439.1K | 0.1% | −2,277−33.5% | Reduced | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 17,474 | $444.7K | 0.1% | +3,987+29.6% | Added | – |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 15,552 | $1.26M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,830 | $1.25M | 0.4% | History |
| NRGNRG Energy, Inc. | Stock | 7,034 | $1.12M | 0.3% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 40,220 | $846.2K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 3,420 | $750.2K | 0.2% | History |
| MAMAMama's Creations, Inc. | COM | 53,673 | $724.0K | 0.2% | History |
| TPLTexas Pacific Land Corp | Stock | 2,257 | $648.3K | 0.2% | History |
| GHMGraham Corp | COM | 9,804 | $629.7K | 0.2% | History |
| WLDNWilldan Group, Inc. | COM | 6,051 | $627.2K | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 3,144 | $619.8K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,572 | $581.7K | 0.2% | History |
| AIOTPowerfleet, Inc. | COM | 108,030 | $574.7K | 0.2% | History |
| RSIRush Street Interactive, Inc. | COM | 29,368 | $570.6K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 2,134 | $557.5K | 0.2% | History |
| APHAmphenol Corp | CL A | 3,966 | $536.0K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 4,080 | $478.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,435 | $473.6K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,043 | $312.8K | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 8,298 | $281.3K | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,542 | $275.5K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,373 | $274.2K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,528 | $229.1K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,783 | $223.4K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,019 | $209.9K | 0.1% | History |
| STLAStellantis N.V. | SHS | 16,282 | $177.3K | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,874 | $103.6K | <0.1% | History |