Holdings of FOCUSED ALPHA, LLC
213 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Technology 13.3 %
- Financials 12.2 %
- Funds 6.1 %
- Communication 5.7 %
- Consumer discretionary 4.9 %
- Health care 4.0 %
- Industrials 2.9 %
- Consumer staples 2.5 %
- Energy 1.0 %
- Materials 0.9 %
- 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
- US 97.4 %
- GB 0.7 %
- TW 0.7 %
- BR 0.5 %
- JP 0.2 %
- AU 0.2 %
- FI 0.1 %
- CL 0.1 %
- FR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 196 | 259.6M $ | 97.35 % |
| 2 | GB | 5 | 2M $ | 0.74 % |
| 3 | TW | 2 | 1.8M $ | 0.66 % |
| 4 | BR | 4 | 1.3M $ | 0.51 % |
| 5 | JP | 2 | 514.7K $ | 0.19 % |
| 6 | AU | 1 | 490.6K $ | 0.18 % |
| 7 | FI | 1 | 398.5K $ | 0.15 % |
| 8 | CL | 1 | 309.8K $ | 0.12 % |
| 9 | FR | 1 | 264.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares S&P Small-Cap 600 Growth ETF | 1,744 | 252.3K $ | |
| 202 | Inspired Entertainment Inc | 35,096 | 250.2K $ | |
| 203 | iShares Trust | 3,207 | 242.1K $ | |
| 204 | Vanguard Real Estate ETF | 2,722 | 241.4K $ | |
| 205 | Palantir Technologies Inc | 1,638 | 239.6K $ | |
| 206 | iShares Trust | 4,662 | 233.3K $ | |
| 207 | Capital Group Global Growth Equity ETF | 6,961 | 232.3K $ | |
| 208 | Kratos Defense & Security Solutions, Inc. | 3,248 | 229K $ | |
| 209 | Coca-Cola Co/The | 2,958 | 225K $ | |
| 210 | Wells Fargo & Co | 2,812 | 223.9K $ | |
| 211 | Vanguard Whitehall Funds | 2,259 | 212.9K $ | |
| 212 | iShares Trust | 4,597 | 209.4K $ | |
| 213 | Honda Motor Co Ltd | 8,370 | 203.5K $ |