FOCUSED ALPHA, LLC

CIK 0002105062 · Q1 2026

13F Equity AUM

$323.7M

-4.9% QoQ

Positions

247

+4 QoQ

AUM Rank

#5,648

Top 45%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 17.8%Top 10: 29.1%Top 20: 45.4%

VTI4.6%

IVV4.0%

MSFT3.6%

GOOGL3.1%

FTRB2.5%

VTV2.4%

AMZN2.4%

AAPL2.4%

FDV2.1%

BRK/B2.1%

Others (237)70.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.6%

Technology12.3%

Communication Services5.2%

Consumer Cyclical4.2%

Healthcare3.7%

Industrials2.4%

Consumer Defensive2.1%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 247Median: 0.16%Avg: 0.40%

0–0.5%

205(35.5%)

0.5–1%

17(12.8%)

1–3%

21(36.4%)

3–5%

4(15.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 237Unique: 10vs 20 funds

3.2%Low

247

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.9%

4.4%

4.3%

6.4%

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased123Decreased83Exited25

New Positions

HTD0.4%

+32K

XYLD0.3%

+22K

CGNX0.2%

+15K

ORLY0.2%

+7K

LMT0.2%

+1K

ASTS0.2%

+7K

DYH0.2%

+4K

BMY0.2%

+8K

PDBC0.1%

+27K

EQNR0.1%

+10K

Increased

FTRB2.5%

+307K(+3040%)

SEPI2.0%

+125K(+90%)

FDV2.1%

+97K(+78%)

UCON1.6%

+69K(+48%)

GPIX1.8%

+63K(+120%)

NAD0.3%

+20K(+39%)

ABEV0.1%

+17K(+21%)

CVS0.5%

+16K(+250%)

TRVC0.8%

+15K(+178%)

INSE0.1%

+15K(+71%)

Decreased

GSST0.2%

-139,640(-93%)

PULS1.6%

-66,604(-39%)

BAC0.2%

-32,467(-71%)

WFC0.1%

-26,783(-91%)

NJNK0.1%

-18,920(-51%)

WBD0.1%

-12,558(-53%)

JGRO1.3%

-11,914(-19%)

NVDA1.4%

-10,520(-29%)

FEGE1.6%

-8,466(-7%)

CELC0.1%

-7,893(-72%)

Exited

-5,830

-7,034

-40,220

-3,420

-53,673

-2,257

-3,144

-6,051

-9,804

-29,368

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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