AI Portfolio Summary
In 2026 Q1, FOCUSED ALPHA, LLC maintained a portfolio of 273 distinct positions. The most significant new addition to the portfolio was CORCEPT THERAPEUTICS, which now represents 0.40% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.0%. The fund also reduced its exposure to PGIM ETF TR by 38.8%.
Total Positions
273
Quarter
2026 Q1
Top Holding
VTI (4.6%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.60% | 4.31% |
#1
1
Prev: #2
|
5.8 | 2,642 | 6.0% |
P
S
|
46,370 | $14,876,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.95% | 4.27% |
#2
1
Prev: #3
|
3.6 | -1,604 | -7.6% |
P
S
|
19,588 | $12,795,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 4.99% |
#3
2
Prev: #1
|
3.0 | -3,380 | -9.6% |
P
S
|
31,741 | $11,749,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 3.66% |
#4
Prev: #4
|
2.2 | -4,664 | -11.7% |
P
S
|
35,117 | $10,098,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 2.46% | 0.08% |
#5
204
Prev: #209
|
4.5 | 306,840 | 3040.4% |
P
S
|
316,932 | $7,969,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.41% | 2.24% |
#6
2
Prev: #8
|
1.5 | -97 | -0.2% |
P
S
|
39,763 | $7,801,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.63% |
#7
2
Prev: #5
|
1.5 | -1,700 | -4.4% |
P
S
|
37,118 | $7,730,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.56% |
#8
2
Prev: #6
|
1.4 | -1,941 | -6.1% |
P
S
|
30,072 | $7,631,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDV
FEDERATED HERME...
|
ETF | 2.12% | 1.05% |
#9
18
Prev: #27
|
3.8 | 97,188 | 77.7% |
P
S
|
222,337 | $6,847,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.09% | 2.22% |
#10
1
Prev: #9
|
1.3 | -955 | -6.3% |
P
S
|
14,102 | $6,757,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SEPI
SCM TRUST
|
Unknown | 2.03% | 1.06% |
#11
14
Prev: #25
|
3.8 | 124,629 | 90.5% |
P
S
|
262,364 | $6,573,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.78% | 0.81% |
#12
20
Prev: #32
|
3.7 | 62,810 | 120.4% |
P
S
|
114,958 | $5,752,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 1.74% | 1.67% |
#13
3
Prev: #16
|
1.7 | no change | no change |
P
S
|
158,612 | $5,633,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.63% | 1.07% |
#14
10
Prev: #24
|
3.2 | 68,813 | 47.7% |
P
S
|
213,195 | $5,280,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.61% | 1.61% |
#15
2
Prev: #17
|
1.1 | -8,466 | -7.1% |
P
S
|
110,702 | $5,202,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.61% | 2.50% |
#16
9
Prev: #7
|
0.6 | -66,604 | -38.8% |
P
S
|
105,069 | $5,200,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 1.71% |
#17
3
Prev: #14
|
1.1 | -864 | -10.1% |
P
S
|
7,684 | $4,997,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCHI
FUNDVANTAGE TR
|
Unknown | 1.51% | 1.47% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
200,000 | $4,874,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.40% | 1.83% |
#19
7
Prev: #12
|
1.1 | -1,793 | -16.5% |
P
S
|
9,097 | $4,545,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.77% |
#20
7
Prev: #13
|
1.1 | -3,418 | -18.3% |
P
S
|
15,304 | $4,501,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.96% |
#21
10
Prev: #11
|
0.5 | -10,520 | -29.5% |
P
S
|
25,183 | $4,391,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.07% |
#22
1
Prev: #23
|
2.5 | 7,233 | 5.5% |
P
S
|
139,839 | $4,290,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.32% | 1.70% |
#23
8
Prev: #15
|
1.0 | -11,914 | -19.1% |
P
S
|
50,385 | $4,258,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.20% | 1.09% |
#24
2
Prev: #22
|
1.0 | 2,150 | 4.0% |
P
S
|
55,424 | $3,889,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 1.15% | 1.12% |
#25
4
Prev: #21
|
1.5 | no change | no change |
P
S
|
105,350 | $3,707,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 1.06% |
#26
Prev: #26
|
0.9 | -595 | -5.2% |
P
S
|
10,867 | $3,117,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.92% | 0.80% |
#27
6
Prev: #33
|
2.4 | 1,076 | 5.7% |
P
S
|
20,090 | $2,975,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCOR
LISTED FDS TR
|
ETF | 0.91% | 0.87% |
#28
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
112,983 | $2,945,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 1.02% |
#29
1
Prev: #28
|
0.9 | -369 | -3.7% |
P
S
|
9,576 | $2,894,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 0.75% |
#30
6
Prev: #36
|
0.9 | -66 | -2.2% |
P
S
|
2,889 | $2,878,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.81% |
#31
Prev: #31
|
0.8 | 336 | 2.7% |
P
S
|
12,874 | $2,768,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.81% | 0.29% |
#32
36
Prev: #68
|
3.3 | 14,787 | 177.7% |
P
S
|
23,109 | $2,620,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.81% | 0.78% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
138,592 | $2,608,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.76% |
#34
1
Prev: #35
|
0.8 | 1,890 | 2.4% |
P
S
|
80,938 | $2,357,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 1.19% |
#35
15
Prev: #20
|
0.3 | -4,434 | -37.9% |
P
S
|
7,278 | $2,252,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.56% |
#36
6
Prev: #42
|
1.3 | no change | no change |
P
S
|
50,571 | $2,207,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.67% | 0.62% |
#37
3
Prev: #40
|
0.8 | 333 | 3.3% |
P
S
|
10,310 | $2,176,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.67% |
#38
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
3 | $2,154,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.67% |
#39
1
Prev: #38
|
0.7 | -953 | -5.1% |
P
S
|
17,563 | $1,986,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.55% |
#40
3
Prev: #43
|
0.7 | 39 | 0.4% |
P
S
|
9,749 | $1,870,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.19% |
#41
61
Prev: #102
|
3.2 | 2,100 | 209.2% |
P
S
|
3,104 | $1,775,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.58% |
#42
1
Prev: #41
|
0.7 | -195 | -4.9% |
P
S
|
3,823 | $1,669,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.49% | 0.15% |
#43
97
Prev: #140
|
3.2 | 15,749 | 250.0% |
P
S
|
22,049 | $1,583,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.35% |
#44
12
Prev: #56
|
2.7 | 1,727 | 45.3% |
P
S
|
5,539 | $1,571,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.37% |
#45
6
Prev: #51
|
0.7 | 146 | 3.5% |
P
S
|
4,319 | $1,459,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.44% | 0.49% |
#46
2
Prev: #44
|
0.7 | -2,782 | -15.0% |
P
S
|
15,726 | $1,423,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.40% | — |
#47
Prev: #—
|
3.7 | 32,421 | no change |
NEW
|
32,421 | $1,306,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.39% |
#48
1
Prev: #47
|
0.7 | 13 | 0.6% |
P
S
|
2,193 | $1,265,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.32% |
#49
13
Prev: #62
|
0.7 | 14 | 0.2% |
P
S
|
8,960 | $1,248,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.34% |
#50
8
Prev: #58
|
0.6 | -66 | -1.0% |
P
S
|
6,238 | $1,203,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 273 holdings