FOCUSED ALPHA, LLC

CIK

2105062

Location

DENVER, CO

Portfolio Value

Small $202,886,675

Diversification

Diversified

Filing Date

Global Rank

#4,556 / 8,700 ▲ 147

Top Industry

Internet Content & Information 10.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

3 quarters · since Dec 2025

Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−3.6 pts

Top 5

28.8%

−4.0 pts

Top 10

44.4%

−0.5 pts

HHI

263

Diversified−70

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$57,460,925	35
Financial Services	17.7%	$35,997,479	28
Unclassified	15.2%	$30,791,454	12
Communication Services	10.3%	$20,870,494	7
Consumer Cyclical	7.8%	$15,801,443	12
Healthcare	5.9%	$11,944,635	18
Industrials	5.1%	$10,429,428	17
Energy	2.9%	$5,906,330	10
Consumer Defensive	2.9%	$5,857,893	8
Utilities	1.7%	$3,460,312	8
Basic Materials	1.6%	$3,311,533	7
Real Estate	0.5%	$1,054,749	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMCO	Nuveen Municipal Credit Opportunities Fund	+19,426	42,738	$465,416
NAD	Nuveen Quality Municipal Income Fund	+11,686	82,205	$996,324
ABEV	Ambev S.A.	+11,600	108,284	$340,011
CSCO	Cisco Systems, Inc.	+8,801	19,479	$2,288,003
AQN	Algonquin Power & Utilities Corp.	+5,751	48,263	$282,821
UMC	United Microelectronics Corp	+3,495	36,364	$989,464
CVX	Chevron Corp	+3,156	8,448	$1,400,340
TU	Telus Corp	+3,144	19,973	$211,114
ERIC	Ericsson Lm Telephone Co	+3,038	34,986	$390,093
AAPL	Apple Inc.	+3,036	33,108	$9,580,130
NVDA	Nvidia Corp	+2,872	28,055	$5,613,524
VALE	Vale S.A.	+2,870	24,791	$372,856
MSFT	Microsoft Corp	+2,781	34,522	$12,877,396
AXIAY	AXIA Energia S.A.	+2,690	33,783	$356,748
NOK	Nokia Corp	+2,424	51,991	$690,440
AMZN	Amazon Com Inc	+2,357	39,475	$9,408,471
VOD	Vodafone Group Public Ltd Co	+2,189	25,498	$337,338
TAK	Takeda Pharmaceutical Co Ltd	+2,091	18,897	$302,918
TSLA	Tesla, Inc.	+1,900	4,547	$1,912,468
BMY	Bristol Myers Squibb Co	+1,882	10,253	$590,777
TXN	Texas Instruments Inc	+1,864	5,631	$1,678,432
AMAT	Applied Materials Inc /De	+1,765	2,868	$2,073,564
GOOGL	Alphabet Inc.	+1,718	47,702	$16,998,868
PBR	Petrobras - Petroleo Brasileiro SA	+1,687	21,298	$311,802
LRCX	Lam Research Corp	+1,636	3,094	$1,340,723
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INSE	Inspired Entertainment, Inc.	−21,468	13,628	$112,431
INTC	Intel Corp	−10,573	12,627	$1,763,108
C	Citigroup Inc	−9,788	13,321	$1,864,407
CGNX	Cognex Corp	−9,475	5,994	$434,085
CVS	CVS HEALTH Corp	−9,126	12,923	$1,336,884
SEPI	Shelton Equity Premium Income ETF	−7,854	254,510	$7,088,103
NEM	NEWMONT Corp /DE/	−5,666	2,299	$214,726
GLDM	World Gold Trust	−4,682	4,814	$382,327
NFG	National Fuel Gas Co	−4,482	7,968	$615,209
WMT	Walmart Inc.	−3,895	5,219	$591,103
MMM	3M Co	−3,265	3,187	$516,007
JPM	Jpmorgan Chase & Co	−2,771	12,533	$4,102,426
RTX	RTX Corp	−2,761	3,477	$659,691
VIG	Vanguard Dividend Appreciation ETF	−2,549	13,047	$3,087,181
AVGO	Broadcom Inc.	−2,226	5,052	$1,908,393
BRK-B	Berkshire Hathaway Inc	−1,880	12,225	$8,362,316
MA	Mastercard Inc	−1,711	7,386	$3,793,449
GE	General Electric Co	−1,708	3,831	$1,431,759
PKE	Park Aerospace Corp	−781	12,744	$486,311
GLW	Corning Inc /Ny	−760	7,690	$1,964,256
WDC	Western Digital Corp	−709	398	$254,210
SHEL	Shell plc	−694	6,742	$522,774
BNY	Bank of New York Mellon Corp	−652	5,318	$769,035
SCCO	Southern Copper Corp/	−635	1,822	$317,501
STX	Seagate Technology Holdings plc	−525	804	$775,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GROZ	Zacks Focus Growth ETF	298,078	$9,472,918
AMD	Advanced Micro Devices Inc	2,744	$1,594,017
FCX	Freeport-Mcmoran Inc	12,306	$773,924
APP	AppLovin Corp	1,268	$653,311
QCOM	Qualcomm Inc/De	2,825	$522,031
COP	Conocophillips	4,700	$488,612
NTRA	Natera, Inc.	1,738	$471,780
VRT	Vertiv Holdings Co	1,381	$462,386
ASML	Asml Holding NV	226	$449,613
ORCL	Oracle Corp	2,929	$429,244
UCTT	Ultra Clean Holdings, Inc.	2,906	$414,366
EME	EMCOR Group, Inc.	476	$395,022
MKL	Markel Group Inc.	191	$373,024
LITE	Lumentum Holdings Inc.	433	$371,539
ROST	Ross Stores, Inc.	1,721	$366,314
MKSI	Mks Inc	793	$352,726
GHM	Graham Corp	2,518	$311,703
PANW	Palo Alto Networks Inc	765	$260,880
DELL	Dell Technologies Inc.	602	$259,738
TT	Trane Technologies plc	505	$248,035
KEYS	Keysight Technologies, Inc.	684	$239,447
NVS	Novartis AG	1,484	$232,572
LASR	Nlight, Inc.	3,207	$223,271
CGNG	Capital Group New Geography Equity ETF	5,836	$218,616
APA	APA Corp	6,385	$207,959
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	563,708	$36,994,700
VB	Vanguard Morningstar Small-Cap ETF	94,126	$24,011,185
FCSH	Federated Hermes Short Duration Corporate ETF	539,269	$14,817,234
FNDA	Schwab Fundamental U.S. Small Company ETF	220,777	$6,647,983
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	124,939	$6,257,037
BUFC	AB Conservative Buffer ETF	158,612	$5,633,898
AFGR	First Trust Active Factor Large Cap Growth ETF	213,195	$5,280,840
ACVT	Advent Convertible Bond ETF	110,702	$5,202,994
AAAD	PGIM AAA CLO Aggregate Duration ETF	105,069	$5,200,915
AFK	VanEck Africa Index ETF	110,508	$3,965,888
VIGI	Vanguard International Dividend Appreciation ETF	22,349	$3,188,217
—		112,983	$2,945,579
BCHP	Principal Focused Blue Chip ETF	138,592	$2,608,301
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,047	$2,204,283
AAAP	Pacer Barings CLO Market Flex ETF	43,615	$1,914,633
AGNG	Global X Funds Global X Aging Population ETF	48,637	$1,521,331
ANEW	ProShares MSCI Transformational Changes ETF	32,771	$1,497,966
CORT	Corcept Therapeutics Inc	32,421	$1,306,890
BKF	iShares MSCI BIC ETF	13,853	$1,084,435
CVY	Invesco Zacks Multi-Asset Income ETF	11,802	$887,392
BCLO	iShares BBB-B CLO Active ETF	16,404	$850,301
JA	Janus Henderson AA-A CLO ETF	16,723	$842,337
IVZ	Invesco Ltd.	3,423	$813,373
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,737	$767,458
SPGI	S&P Global Inc.	1,555	$661,403
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $202,886,675 total · filing declares 264 positions · $390,134,288 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	47,702	+1,718	$16,998,868	+28.6%	8.38%
MSFT	Microsoft Corp Technology	Added	34,522	+2,781	$12,877,396	+9.6%	6.35%
AAPL	Apple Inc. Technology	Added	33,108	+3,036	$9,580,130	+25.5%	4.72%
GROZ	Zacks Focus Growth ETF	NEW	298,078	NEW	$9,472,918	NEW	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,475	+2,357	$9,408,471	+21.7%	4.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,225	-1,880	$8,362,316	−6.2%	4.12%
SEPI	Shelton Equity Premium Income ETF	Reduced	254,510	-7,854	$7,088,103	+7.8%	3.49%
SPY	Spdr S&P 500 ETF Trust	Added	8,676	+992	$6,478,976	+29.7%	3.19%
NVDA	Nvidia Corp Technology	Added	28,055	+2,872	$5,613,524	+27.8%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,533	-2,771	$4,102,426	−8.9%	2.02%
MA	Mastercard Inc Financial Services	Reduced	7,386	-1,711	$3,793,449	−16.5%	1.87%
V	Visa Inc. Financial Services	Added	10,621	+1,045	$3,643,958	+25.9%	1.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,047	-2,549	$3,087,181	+2.6%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,900	+11	$2,712,863	−5.8%	1.34%
CSCO	Cisco Systems, Inc. Technology	Added	19,479	+8,801	$2,288,003	+176.2%	1.13%
GS	Goldman Sachs Group Inc Financial Services	Added	2,146	+827	$2,170,400	+94.5%	1.07%
AMAT	Applied Materials Inc /De Technology	Added	2,868	+1,765	$2,073,564	+450.0%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,210	-109	$2,010,569	+37.7%	0.99%
GLW	Corning Inc /Ny Technology	Reduced	7,690	-760	$1,964,256	+71.0%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,547	+1,900	$1,912,468	+94.4%	0.94%
AVGO	Broadcom Inc. Technology	Reduced	5,052	-2,226	$1,908,393	−15.3%	0.94%
C	Citigroup Inc Financial Services	Reduced	13,321	-9,788	$1,864,407	−28.9%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	3,223	+119	$1,815,483	+2.2%	0.89%
INTC	Intel Corp Technology	Reduced	12,627	-10,573	$1,763,108	+72.2%	0.87%
TXN	Texas Instruments Inc Technology	Added	5,631	+1,864	$1,678,432	+129.5%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,191	-2	$1,613,452	+27.5%	0.80%
AMD	Advanced Micro Devices Inc Technology	NEW	2,744	NEW	$1,594,017	NEW	0.79%
GEV	GE Vernova Inc. Industrials	Added	1,343	+9	$1,577,836	+35.5%	0.78%
MU	Micron Technology Inc Technology	Added	1,362	+124	$1,572,142	+275.9%	0.77%
GE	General Electric Co Industrials	Reduced	3,831	-1,708	$1,431,759	−8.9%	0.71%
CVX	Chevron Corp Energy	Added	8,448	+3,156	$1,400,340	+27.9%	0.69%
LRCX	Lam Research Corp Technology	Added	3,094	+1,636	$1,340,723	+330.4%	0.66%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,923	-9,126	$1,336,884	−15.6%	0.66%
AMGN	Amgen Inc Healthcare	Added	3,561	+302	$1,289,509	+12.5%	0.64%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	4,205	+3	$1,234,630	+5.4%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	1,133	-360	$1,206,531	+14.1%	0.59%
IBM	International Business Machines Corp Technology	Reduced	4,090	-77	$1,150,148	+13.9%	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,034	+74	$1,141,355	−8.6%	0.56%
MS	Morgan Stanley Financial Services	Added	5,425	+38	$1,134,042	+27.9%	0.56%
BX	Blackstone Inc. Financial Services	Added	9,355	+425	$1,100,802	+7.2%	0.54%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	82,205	+11,686	$996,324	+22.9%	0.49%
UMC	United Microelectronics Corp Technology	Added	36,364	+3,495	$989,464	+235.2%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	6,409	+1,448	$876,238	+4.1%	0.43%
ETX	Eaton Vance Municipal Income 2028 Term Trust Financial Services	Added	46,649	+232	$874,668	+2.6%	0.43%
TER	Teradyne, Inc Technology	Added	1,779	+873	$860,751	+220.5%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	3,326	+543	$844,704	+24.2%	0.42%
STT	State Street Corp Financial Services	Added	4,839	+9	$820,694	+34.3%	0.40%
STX	Seagate Technology Holdings plc Technology	Reduced	804	-525	$775,860	+49.0%	0.38%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	12,306	NEW	$773,924	NEW	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,009	-160	$772,156	+4.1%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.