Titelia

Holdings of FOCUSED ALPHA, LLC

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Net assets
-
Positions
213 in 9 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares S&P Small-Cap 600 Growth ETF 1,744252.3K $
202Inspired Entertainment Inc 35,096250.2K $
203iShares Trust 3,207242.1K $
204Vanguard Real Estate ETF 2,722241.4K $
205Palantir Technologies Inc 1,638239.6K $
206iShares Trust 4,662233.3K $
207Capital Group Global Growth Equity ETF 6,961232.3K $
208Kratos Defense & Security Solutions, Inc. 3,248229K $
209Coca-Cola Co/The 2,958225K $
210Wells Fargo & Co 2,812223.9K $
211Vanguard Whitehall Funds 2,259212.9K $
212iShares Trust 4,597209.4K $
213Honda Motor Co Ltd 8,370203.5K $

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Sector breakdown

  • Technology 13.3 %
  • Financials 12.0 %
  • Funds 6.1 %
  • Communication 5.7 %
  • Consumer discretionary 4.9 %
  • Health care 4.0 %
  • Industrials 3.0 %
  • Consumer staples 2.3 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Unattributed 45.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.4 %
  • United Kingdom 0.7 %
  • Taiwan 0.7 %
  • Brazil 0.5 %
  • Japan 0.2 %
  • Australia 0.2 %
  • Finland 0.1 %
  • Chile 0.1 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States196259.6M $97.35 %
2United Kingdom52M $0.74 %
3Taiwan21.8M $0.66 %
4Brazil41.3M $0.51 %
5Japan2514.7K $0.19 %
6Australia1490.6K $0.18 %
7Finland1398.5K $0.15 %
8Chile1309.8K $0.12 %
9France1264.5K $0.10 %
Cite this page

Titelia. "Holdings of FOCUSED ALPHA, LLC". https://titelia.com/en/funds/US13F2105062