FOCUSED ALPHA, LLC
Filing Date
Global Rank
#4,831
/ 8,604
▼ 186
· as of Mar 2026
Top Industry
Software - Infrastructure
8.7%
3Y Alpha vs SPY
+5.3%
Period ended 3 months ago
Filed May 12, 2026 · 57d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.5%
SPY
+10.0%
Annualised alpha
+4.5%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 26.3% | $39,790,683 |
| Financial Services | 22.5% | $34,007,681 |
| Communication Services | 9.0% | $13,685,893 |
| Consumer Cyclical | 8.9% | $13,485,011 |
| Healthcare | 8.9% | $13,415,265 |
| Industrials | 6.1% | $9,307,891 |
| Unclassified | 5.4% | $8,101,880 |
| Consumer Defensive | 4.5% | $6,870,587 |
| Energy | 3.5% | $5,261,615 |
| Basic Materials | 2.2% | $3,304,040 |
| Utilities | 2.1% | $3,201,756 |
| Real Estate | 0.6% | $918,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
146 positions ·
$151,350,635 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 31,741 | $11,749,565 | 7.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 35,117 | $10,098,244 | 6.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 37,118 | $7,730,565 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,072 | $7,631,972 | 5.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,102 | $6,757,678 | 4.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,684 | $4,997,212 | 3.30% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9,097 | $4,545,407 | 3.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,304 | $4,501,824 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,183 | $4,391,915 | 2.90% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,576 | $2,894,250 | 1.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,889 | $2,878,686 | 1.90% | |
| C |
Citigroup Inc
Financial Services
|
Added | 23,109 | $2,620,791 | 1.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,278 | $2,252,613 | 1.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,104 | $1,775,891 | 1.17% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 22,049 | $1,583,559 | 1.05% | |
| GE |
General Electric Co
Industrials
|
Added | 5,539 | $1,571,802 | 1.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,319 | $1,459,606 | 0.96% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
NEW | 32,421 | $1,306,890 | 0.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,193 | $1,265,755 | 0.84% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 8,960 | $1,248,755 | 0.83% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,238 | $1,203,310 | 0.80% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 4,202 | $1,171,307 | 0.77% | |
| NFG |
National Fuel Gas Co
Energy
|
Added | 12,450 | $1,169,802 | 0.77% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,334 | $1,164,448 | 0.77% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,450 | $1,148,946 | 0.76% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,259 | $1,146,679 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,114 | $1,132,687 | 0.75% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,319 | $1,115,860 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,292 | $1,094,914 | 0.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,493 | $1,057,730 | 0.70% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 8,930 | $1,026,860 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Reduced | 23,200 | $1,023,816 | 0.68% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,167 | $1,010,039 | 0.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,647 | $984,022 | 0.65% | |
| SLV |
iShares Silver Trust
|
Added | 14,070 | $958,729 | 0.63% | |
| MMM |
3M Co
Industrials
|
Added | 6,452 | $937,023 | 0.62% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 5,387 | $886,538 | 0.59% | |
| GLDM |
World Gold Trust
|
Reduced | 9,496 | $880,184 | 0.58% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 7,965 | $862,211 | 0.57% | |
| ETX |
Eaton Vance Municipal Income 2028 Term Trust
Financial Services
|
Added | 46,417 | $852,216 | 0.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,961 | $841,683 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,678 | $828,506 | 0.55% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 70,519 | $810,968 | 0.54% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 15,469 | $757,826 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,169 | $742,069 | 0.49% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,767 | $731,325 | 0.48% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,944 | $727,403 | 0.48% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 3,867 | $714,312 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 775 | $712,821 | 0.47% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 5,970 | $708,221 | 0.47% |