FOCUSED ALPHA, LLC

CIK

2105062

Location

DENVER, CO

Portfolio Value

Small $151,350,635

Diversification

Diversified

Filing Date

Global Rank

#4,835 / 8,623 ▼ 194 · as of Mar 2026

Top Industry

Software - Infrastructure 8.7%

3Y Alpha vs SPY

+4.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.2%

SPY

+7.3%

Annualised alpha

+7.1%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

146 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−2.0 pts

Top 5

29.1%

−2.2 pts

Top 10

43.1%

−4.8 pts

HHI

252

Diversified−54

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$39,790,683	29
Financial Services	22.5%	$34,007,681	28
Communication Services	9.0%	$13,685,893	7
Consumer Cyclical	8.9%	$13,485,011	13
Healthcare	8.9%	$13,415,265	20
Industrials	6.1%	$9,307,891	13
Unclassified	5.4%	$8,101,880	4
Consumer Defensive	4.5%	$6,870,587	9
Energy	3.5%	$5,261,615	7
Basic Materials	2.2%	$3,304,040	7
Utilities	2.1%	$3,201,756	7
Real Estate	0.6%	$918,333	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAD	Nuveen Quality Municipal Income Fund	+19,853	70,519	$810,968
ABEV	Ambev S.A.	+16,567	96,684	$282,317
CVS	CVS HEALTH Corp	+15,749	22,049	$1,583,559
C	Citigroup Inc	+14,787	23,109	$2,620,791
INSE	Inspired Entertainment, Inc.	+14,619	35,096	$250,234
NMCO	Nuveen Municipal Credit Opportunities Fund	+8,174	23,312	$246,640
NFG	National Fuel Gas Co	+7,809	12,450	$1,169,802
AQN	Algonquin Power & Utilities Corp.	+7,791	42,512	$261,023
ETX	Eaton Vance Municipal Income 2028 Term Trust	+5,582	46,417	$852,216
NOK	Nokia Corp	+5,569	49,567	$398,518
TU	Telus Corp	+5,031	16,829	$215,916
UMC	United Microelectronics Corp	+4,761	32,869	$295,163
AXIA	AXIA Energia S.A.	+4,016	31,093	$350,729
ERIC	Ericsson Lm Telephone Co	+3,510	31,948	$360,053
XOM	ExxonMobil Holdings Corp	+3,195	4,961	$841,683
VALE	Vale S.A.	+3,004	21,921	$348,763
TAK	Takeda Pharmaceutical Co Ltd	+2,626	16,806	$311,247
VOD	Vodafone Group Public Ltd Co	+2,623	23,309	$350,101
META	Meta Platforms, Inc.	+2,100	3,104	$1,775,891
GE	General Electric Co	+1,727	5,539	$1,571,802
NEM	NEWMONT Corp /DE/	+1,700	7,965	$862,211
MRK	Merck & Co., Inc.	+1,598	6,169	$742,069
SNY	Sanofi	+1,198	5,489	$264,460
AMGN	Amgen Inc	+1,183	3,259	$1,146,679
BSAC	Banco Santander Chile	+1,061	10,051	$335,703
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−32,467	12,985	$633,018
WFC	Wells Fargo & Company/Mn	−26,783	2,812	$223,863
WBD	Warner Bros. Discovery, Inc.	−12,558	11,077	$304,174
NVDA	Nvidia Corp	−10,520	25,183	$4,391,915
CELC	Celcuity Inc.	−7,893	3,116	$355,660
TSLA	Tesla, Inc.	−7,146	2,647	$984,022
PLTR	Palantir Technologies Inc.	−6,675	1,638	$239,606
GLW	Corning Inc /Ny	−4,889	8,450	$1,148,946
GOOGL	Alphabet Inc.	−4,664	35,117	$10,098,244
AVGO	Broadcom Inc.	−4,434	7,278	$2,252,613
INTC	Intel Corp	−3,707	23,200	$1,023,816
JPM	Jpmorgan Chase & Co	−3,418	15,304	$4,501,824
MSFT	Microsoft Corp	−3,380	31,741	$11,749,565
WDC	Western Digital Corp	−2,339	1,107	$299,432
COF	Capital One Financial Corp	−2,272	3,190	$581,951
LRCX	Lam Research Corp	−2,198	1,458	$311,516
TER	Teradyne, Inc	−1,951	906	$268,592
AAPL	Apple Inc.	−1,941	30,072	$7,631,972
MA	Mastercard Inc	−1,793	9,097	$4,545,407
AMZN	Amazon Com Inc	−1,700	37,118	$7,730,565
MU	Micron Technology Inc	−1,560	1,238	$418,245
STX	Seagate Technology Holdings plc	−1,325	1,329	$520,649
BX	Blackstone Inc.	−1,252	8,930	$1,026,860
BRK-B	Berkshire Hathaway Inc	−955	14,102	$6,757,678
SPY	Spdr S&P 500 ETF Trust	−864	7,684	$4,997,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
CORT	Corcept Therapeutics Inc	32,421	$1,306,890
CGNX	Cognex Corp	15,469	$757,826
ORLY	O Reilly Automotive Inc	7,205	$665,093
LMT	Lockheed Martin Corp	1,044	$630,983
ASTS	AST SpaceMobile, Inc.	6,743	$558,792
TGT	Target Corp	4,308	$522,129
BMY	Bristol Myers Squibb Co	8,371	$507,701
FDX	Fedex Corp	1,203	$428,484
EQNR	Equinor ASA	9,806	$413,813
COHR	Coherent Corp.	1,667	$397,096
AMAT	Applied Materials Inc /De	1,103	$376,994
PKE	Park Aerospace Corp	13,525	$370,314
TMO	Thermo Fisher Scientific Inc.	725	$356,359
GRMN	Garmin Ltd	1,423	$330,150
ARLO	Arlo Technologies, Inc.	22,295	$317,257
ALB	Albemarle Corp	1,682	$301,969
HSBC	Hsbc Holdings PLC	3,638	$300,098
MRNA	Moderna, Inc.	5,634	$286,207
RMBS	Rambus Inc	3,269	$281,232
APLD	Applied Digital Corp.	11,223	$266,434
CNI	Canadian National Railway Co	2,505	$257,438
KTOS	Kratos Defense & Security Solutions, Inc.	3,248	$229,016
HMC	Honda Motor Co Ltd	8,370	$203,474
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	15,552	$1,262,355
AMD	Advanced Micro Devices Inc	5,830	$1,248,552
NRG	Nrg Energy, Inc.	7,034	$1,120,094
ATEC	Alphatec Holdings, Inc.	40,220	$846,228
SNOW	Snowflake Inc.	3,420	$750,211
MAMA	Mama's Creations, Inc.	53,673	$724,048
TPL	Texas Pacific Land Corp	2,257	$648,255
GHM	Graham Corp	9,804	$629,710
WLDN	Willdan Group, Inc.	6,051	$627,246
NET	Cloudflare, Inc.	3,144	$619,839
AXP	American Express Co	1,572	$581,561
AIOT	Powerfleet, Inc.	108,030	$574,719
RSI	Rush Street Interactive, Inc.	29,368	$570,620
FSLR	First Solar, Inc.	2,134	$557,464
APH	Amphenol Corp /De/	3,966	$535,965
DUK	Duke Energy CORP	4,080	$478,216
UNH	Unitedhealth Group Inc	1,435	$473,707
PEG	Public Service Enterprise Group Inc	2,783	$223,474
SOFI	SoFi Technologies, Inc.	8,019	$209,937
STLA	Stellantis N.V.	16,282	$177,310
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10,874	$103,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $151,350,635 total · filing declares 247 positions · $323,650,808 · as of Mar 31, 2026

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

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	31,741	-3,380	$11,749,565	−30.8%	7.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,117	-4,664	$10,098,244	−18.9%	6.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,118	-1,700	$7,730,565	−13.7%	5.11%
AAPL	Apple Inc. Technology	Reduced	30,072	-1,941	$7,631,972	−12.3%	5.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,102	-955	$6,757,678	−10.7%	4.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,684	-864	$4,997,212	−14.3%	3.30%
MA	Mastercard Inc Financial Services	Reduced	9,097	-1,793	$4,545,407	−26.9%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,304	-3,418	$4,501,824	−25.4%	2.97%
NVDA	Nvidia Corp Technology	Reduced	25,183	-10,520	$4,391,915	−34.0%	2.90%
V	Visa Inc. Financial Services	Reduced	9,576	-369	$2,894,250	−17.0%	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,889	-66	$2,878,686	+13.0%	1.90%
C	Citigroup Inc Financial Services	Added	23,109	+14,787	$2,620,791	+169.9%	1.73%
AVGO	Broadcom Inc. Technology	Reduced	7,278	-4,434	$2,252,613	−44.4%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	3,104	+2,100	$1,775,891	+168.0%	1.17%
CVS	CVS HEALTH Corp Healthcare	Added	22,049	+15,749	$1,583,559	+216.7%	1.05%
GE	General Electric Co Industrials	Added	5,539	+1,727	$1,571,802	+33.9%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,319	+146	$1,459,606	+15.1%	0.96%
CORT	Corcept Therapeutics Inc Healthcare	NEW	32,421	NEW	$1,306,890	NEW	0.86%
QQQ	Invesco Qqq Trust, Series 1	Added	2,193	+13	$1,265,755	−5.5%	0.84%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,960	+14	$1,248,755	+13.7%	0.83%
RTX	RTX Corp Industrials	Reduced	6,238	-66	$1,203,310	+4.1%	0.80%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	4,202	-1	$1,171,307	−8.0%	0.77%
NFG	National Fuel Gas Co Energy	Added	12,450	+7,809	$1,169,802	+214.8%	0.77%
GEV	GE Vernova Inc. Industrials	Added	1,334	+846	$1,164,448	+265.1%	0.77%
GLW	Corning Inc /Ny Technology	Reduced	8,450	-4,889	$1,148,946	−1.6%	0.76%
AMGN	Amgen Inc Healthcare	Added	3,259	+1,183	$1,146,679	+68.8%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,114	-50	$1,132,687	+10.9%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,319	-50	$1,115,860	−7.3%	0.74%
CVX	Chevron Corp Energy	Reduced	5,292	-17	$1,094,914	+35.3%	0.72%
CAT	Caterpillar Inc Industrials	Added	1,493	+474	$1,057,730	+81.2%	0.70%
BX	Blackstone Inc. Financial Services	Reduced	8,930	-1,252	$1,026,860	−34.6%	0.68%
INTC	Intel Corp Technology	Reduced	23,200	-3,707	$1,023,816	+3.1%	0.68%
IBM	International Business Machines Corp Technology	Reduced	4,167	-154	$1,010,039	−21.1%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,647	-7,146	$984,022	−77.7%	0.65%
SLV	iShares Silver Trust	Added	14,070	+376	$958,729	+8.7%	0.63%
MMM	3M Co Industrials	Added	6,452	+193	$937,023	−6.5%	0.62%
MS	Morgan Stanley Financial Services	Added	5,387	+131	$886,538	−5.0%	0.59%
GLDM	World Gold Trust	Reduced	9,496	-544	$880,184	+2.7%	0.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	7,965	+1,700	$862,211	+37.8%	0.57%
ETX	Eaton Vance Municipal Income 2028 Term Trust Financial Services	Added	46,417	+5,582	$852,216	+11.6%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	4,961	+3,195	$841,683	+296.0%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,678	-79	$828,506	−0.0%	0.55%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	70,519	+19,853	$810,968	+33.2%	0.54%
CGNX	Cognex Corp Technology	NEW	15,469	NEW	$757,826	NEW	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	6,169	+1,598	$742,069	+54.2%	0.49%
TXN	Texas Instruments Inc Technology	Added	3,767	+18	$731,325	+12.4%	0.48%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,944	-101	$727,403	+46.7%	0.48%
ATO	Atmos Energy Corp Utilities	Reduced	3,867	-95	$714,312	+7.6%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	775	+102	$712,821	−1.4%	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	5,970	-6	$708,221	+2.1%	0.47%

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.