FOCUSED ALPHA, LLC
Top Portfolio Positions
146 positions ·
$151,350,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
31,741 | $11,749,565 | 7.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,117 | $10,098,244 | 6.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,118 | $7,730,565 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
30,072 | $7,631,972 | 5.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,102 | $6,757,678 | 4.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,684 | $4,997,212 | 3.30% | |
| MA |
Mastercard Inc
Financial Services
|
9,097 | $4,545,407 | 3.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,304 | $4,501,824 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
25,183 | $4,391,915 | 2.90% | |
| V |
Visa Inc.
Financial Services
|
9,576 | $2,894,250 | 1.91% |
Portfolio Trend
2 quarters · across all stocks
Holdings in ETX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852,216 | 46,417 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $763,614 | 40,835 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||