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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,165 | $449.8K | 0.1% | −433−6.6% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 4,409 | $451.5K | 0.1% | +191+4.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,357 | $454.0K | 0.1% | +244+7.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,469 | $457.8K | 0.1% | −395−4.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,949 | $458.7K | 0.1% | +860+16.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,536 | $459.6K | 0.1% | +26,536 | New | – |
| DRIDarden Restaurants Inc | COM | 2,350 | $460.7K | 0.1% | +166+7.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,488 | $477.8K | 0.1% | −162−2.4% | Reduced | – |
| PSAPublic Storage | COM | 1,807 | $489.4K | 0.2% | +25+1.4% | Added | History |
| BHPBHP Group Ltd | ADR | 6,745 | $490.6K | 0.2% | +595+9.7% | Added | History |
| AFLAflac Inc | Stock | 4,512 | $495.0K | 0.2% | +127+2.9% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,981 | $504.5K | 0.2% | −139,640−93.3% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,770 | $505.0K | 0.2% | −57−2.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,196 | $505.2K | 0.2% | +3,750+84.3% | Added | – |
| RSReliance, Inc. | COM | 1,662 | $505.2K | 0.2% | −15−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,627 | $505.7K | 0.2% | −8−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,371 | $507.7K | 0.2% | +8,371 | New | History |
| NYTNew York Times Co | CL A | 6,129 | $513.2K | 0.2% | +514+9.2% | Added | History |
| AVTAvnet Inc | COM | 8,344 | $514.2K | 0.2% | +509+6.5% | Added | History |
| TELTE Connectivity plc | Stock | 2,471 | $516.5K | 0.2% | −59−2.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,329 | $520.8K | 0.2% | −1,325−49.9% | Reduced | History |
| SNASnap-on Inc | COM | 1,436 | $521.7K | 0.2% | −18−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 4,308 | $522.1K | 0.2% | +4,308 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,626 | $528.7K | 0.2% | +86+1.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,151 | $535.2K | 0.2% | +8+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,823 | $545.7K | 0.2% | −583−6.9% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,743 | $558.8K | 0.2% | +6,743 | New | History |
| CAHCardinal Health Inc | Stock | 2,696 | $569.7K | 0.2% | −5−0.2% | Reduced | History |
| GMGeneral Motors Co | COM | 7,682 | $572.3K | 0.2% | +270+3.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,965 | $581.1K | 0.2% | +213+7.7% | Added | History |
| COFCapital One Financial Corp | Stock | 3,190 | $582.0K | 0.2% | −2,272−41.6% | Reduced | History |
| PFEPfizer Inc | Stock | 20,902 | $586.9K | 0.2% | +35+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 6,337 | $588.6K | 0.2% | +978+18.2% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,348 | $589.6K | 0.2% | +1,680+7.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,395 | $610.2K | 0.2% | −60−0.7% | Reduced | History |
| STTState Street Corp | COM | 4,830 | $611.2K | 0.2% | +17+0.4% | Added | History |
| DEDeere & Co | Stock | 1,098 | $618.5K | 0.2% | +242+28.3% | Added | History |
| SOSouthern Co | Stock | 6,494 | $626.8K | 0.2% | +30.0% | Added | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 23,941 | $627.7K | 0.2% | +8,765+57.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,932 | $630.1K | 0.2% | +92+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,044 | $630.8K | 0.2% | +1,044 | New | History |
| BACBank of America Corp | Stock | 12,985 | $633.0K | 0.2% | −32,467−71.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,437 | $649.5K | 0.2% | −380−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,898 | $661.2K | 0.2% | +1,086+22.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,555 | $661.3K | 0.2% | −151−8.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,205 | $665.1K | 0.2% | +7,205 | New | History |
| JNJJohnson & Johnson | Stock | 2,783 | $680.3K | 0.2% | +24+0.9% | Added | History |
| SHELShell plc | ADR | 7,436 | $691.5K | 0.2% | +20.0% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,653 | $698.8K | 0.2% | +455+1.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,970 | $708.2K | 0.2% | −6−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 775 | $713.1K | 0.2% | +102+15.2% | Added | History |
| ATOAtmos Energy Corp | COM | 3,867 | $714.3K | 0.2% | −95−2.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,944 | $727.5K | 0.2% | −101−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,767 | $731.4K | 0.2% | +18+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,169 | $742.1K | 0.2% | +1,598+35.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,713 | $750.0K | 0.2% | +6+0.1% | Added | – |
| CGNXCognex Corp | COM | 15,469 | $757.8K | 0.2% | +15,469 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,737 | $767.5K | 0.2% | +22+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,732 | $784.5K | 0.2% | +419+18.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,796 | $795.0K | 0.2% | −3,509−9.7% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 70,519 | $811.0K | 0.3% | +19,853+39.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,423 | $813.3K | 0.3% | −138−3.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 34,120 | $827.1K | 0.3% | +467+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,678 | $828.5K | 0.3% | −79−0.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,865 | $832.5K | 0.3% | +364+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,961 | $841.7K | 0.3% | +3,195+180.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,723 | $842.3K | 0.3% | +2,188+15.1% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 16,404 | $850.3K | 0.3% | +2,122+14.9% | Added | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 46,417 | $852.2K | 0.3% | +5,582+13.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,438 | $859.4K | 0.3% | +300+26.4% | Added | – |
| NEMNEWMONT Corp | Stock | 7,965 | $862.2K | 0.3% | +1,700+27.1% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,143 | $866.5K | 0.3% | +22,143 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,496 | $880.2K | 0.3% | −544−5.4% | Reduced | History |
| MSMorgan Stanley | Stock | 5,387 | $886.6K | 0.3% | +131+2.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,802 | $887.4K | 0.3% | −1,824−13.4% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 39,438 | $905.1K | 0.3% | +3,045+8.4% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 38,915 | $906.1K | 0.3% | +1,440+3.8% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 41,617 | $921.0K | 0.3% | +1,476+3.7% | Added | – |
| MMM3M Co | Stock | 6,452 | $937.0K | 0.3% | +193+3.1% | Added | History |
| SLViShares Silver Trust | ETF | 14,070 | $958.7K | 0.3% | +376+2.7% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 41,498 | $974.0K | 0.3% | +1,339+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,647 | $984.2K | 0.3% | −7,146−73.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,167 | $1.01M | 0.3% | −154−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 23,200 | $1.02M | 0.3% | −3,707−13.8% | Reduced | History |
| BXBlackstone Inc. | COM | 8,930 | $1.03M | 0.3% | −1,252−12.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,493 | $1.06M | 0.3% | +474+46.5% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 26,699 | $1.07M | 0.3% | −384−1.4% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,935 | $1.08M | 0.3% | +2,243+9.5% | Added | – |
| CVXChevron Corp | Stock | 5,292 | $1.09M | 0.3% | −17−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,319 | $1.12M | 0.3% | −50−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,114 | $1.13M | 0.3% | −50−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,259 | $1.15M | 0.4% | +1,183+57.0% | Added | History |
| GLWCorning Inc | COM | 8,450 | $1.15M | 0.4% | −4,889−36.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,334 | $1.16M | 0.4% | +846+173.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 12,450 | $1.17M | 0.4% | +7,809+168.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,202 | $1.17M | 0.4% | −10.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,725 | $1.17M | 0.4% | +3,786+403.2% | Added | – |
| RTXRTX Corp | Stock | 6,238 | $1.20M | 0.4% | −66−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,960 | $1.25M | 0.4% | +14+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,193 | $1.27M | 0.4% | +13+0.6% | 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 |