FOCUSED ALPHA, LLC
Long book
$323.7M
Q1 2026
Positions
247
Top-10 weight
29%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsFOCUSED ALPHA, LLC is a wealth-management firm allocating client money, running a $323.7M US long book across 247 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, ALPHABET INC-CL A, FED HERMES TTL RTRN BND.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.0%
Q1 2026
+12.5%
Sector allocation
Technology 36%
Financials 18%
Consumer discretionary 13%
Healthcare 9%
Industrials 9%
Services media 6%
Utilities 3%
Energy 2%
Long book by quarter
What does FOCUSED ALPHA, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 31.7K | $11.7M | 3.6% | -9.6% |
| GOOGL ALPHABET INC-CL A | Technology | 35.1K | $10.1M | 3.1% | -11.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.1K | $7.7M | 2.4% | -4.4% |
| AAPL APPLE INC | Technology | 30.1K | $7.6M | 2.4% | -6.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.1K | $6.8M | 2.1% | -6.3% |
| MA MASTERCARD INC - A | Services media | 9.1K | $4.5M | 1.4% | -16.5% |
| JPM JPMORGAN CHASE & CO | Financials | 15.3K | $4.5M | 1.4% | -18.3% |
| NVDA NVIDIA CORP | Technology | 25.2K | $4.4M | 1.4% | -29.5% |
| GOOG ALPHABET INC-CL C | Technology | 10.9K | $3.1M | 1.0% | -5.2% |
| V VISA INC-CLASS A SHARES | Services media | 9.6K | $2.9M | 0.9% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.9% | -2.2% |
| C CITIGROUP INC | Financials | 23.1K | $2.6M | 0.8% | +177.7% |
| AVGO BROADCOM INC | Technology | 7.3K | $2.3M | 0.7% | -37.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.5% | +209.2% |
| CVS CVS HEALTH CORP | Healthcare | 22.0K | $1.6M | 0.5% | +250.0% |
| GE GENERAL ELECTRIC | Industrials | 5.5K | $1.6M | 0.5% | +45.3% |
| CORT CORCEPT THERAPEUTICS INC | Healthcare | 32.4K | $1.3M | 0.4% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 9.0K | $1.2M | 0.4% | +0.2% |
| RTX RTX CORP | Industrials | 6.2K | $1.2M | 0.4% | -1.0% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 4.2K | $1.2M | 0.4% | 0.0% |
| NFG NATIONAL FUEL GAS CO | Utilities | 12.4K | $1.2M | 0.4% | +168.3% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.2M | 0.4% | +173.4% |
| GLW CORNING INC | Industrials | 8.4K | $1.1M | 0.4% | -36.7% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.1M | 0.4% | +57.0% |
| WMT WALMART INC | Consumer discretionary | 9.1K | $1.1M | 0.3% | -0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.3% | -3.7% |
| CVX CHEVRON CORP | Energy | 5.3K | $1.1M | 0.3% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.3% | +46.5% |
| BX BLACKSTONE INC | Financials | 8.9K | $1.0M | 0.3% | -12.3% |
| INTC INTEL CORP | Technology | 23.2K | $1.0M | 0.3% | -13.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.3% | -3.6% |
| TSLA TESLA INC | Industrials | 2.6K | $984K | 0.3% | -73.0% |
| MMM 3M CO | Healthcare | 6.5K | $937K | 0.3% | +3.1% |
| MS MORGAN STANLEY | Financials | 5.4K | $887K | 0.3% | +2.5% |
| NEM NEWMONT CORP | Materials | 8.0K | $862K | 0.3% | +27.1% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $842K | 0.3% | +180.9% |
| CSCO CISCO SYSTEMS INC | Technology | 10.7K | $829K | 0.3% | -0.7% |
| CGNX COGNEX CORP | Technology | 15.5K | $758K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 6.2K | $742K | 0.2% | +35.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.8K | $731K | 0.2% | +0.5% |
| VLO VALERO ENERGY CORP | Energy | 2.9K | $727K | 0.2% | -3.3% |
| ATO ATMOS ENERGY CORP | Utilities | 3.9K | $714K | 0.2% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 775 | $713K | 0.2% | +15.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.0K | $708K | 0.2% | -0.1% |