DOSSIER · 13F-HR · Q1 2026

FOCUSED ALPHA, LLC

$324M in tracked AUM across 247 positions as of Q1 2026.

FA
CIK 0002105062 · last filed Mar 31, 2026
Total AUM
$324M
as of Q1 2026
Holdings
247
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

FOCUSED ALPHA, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$15M46K4.6%
02
IVV
ISHARES TR
$13M20K4.0%
03
MSFT
MICROSOFT CORP
$12M32K3.6%
04
GOOGL
ALPHABET INC
$10M35K3.1%
05
FTRB
FEDERATED HERMES ETF TRUST
$8M317K2.5%
06
VTV
VANGUARD INDEX FDS
$8M40K2.4%
07
AMZN
AMAZON COM INC
$8M37K2.4%
08
AAPL
APPLE INC
$8M30K2.4%
09
FDV
FEDERATED HERMES ETF TRUST
$7M222K2.1%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$7M14K2.1%

Filing history

2026Q1Mar 31
$324M 4.9%
247 positionsView →
2025Q4Dec 31
$340M
243 positionsView →