FOCUSED ALPHA, LLC
248 holdingsFiling period: 2026-03-31Current AUM: $364.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 46.4K | $14.9M | $17.1M | 4.69% | +2.6K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 19.6K | $12.8M | $14.7M | 4.04% | -1,604 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 31.7K | $11.7M | $14.7M | 4.05% | -3,380 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 35.1K | $10.1M | $12.5M | 3.43% | -4,664 | 2026-03-31 |
| 5 | FTRB | FEDERATED HERMES ETF TRUST | 316.9K | $8.0M | $7.8M | 2.15% | +306.8K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 39.8K | $7.8M | $8.7M | 2.40% | -97 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 37.1K | $7.7M | $10.1M | 2.77% | -1,700 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 30.1K | $7.6M | $9.3M | 2.55% | -1,941 | 2026-03-31 |
| 9 | FDV | FEDERATED HERMES ETF TRUST | 222.3K | $6.8M | $7.3M | 2.01% | +97.2K | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.1K | $6.8M | $6.8M | 1.86% | -955 | 2026-03-31 |
| 11 | SEPI | SCM TRUST | 262.4K | $6.6M | $7.3M | 2.02% | +124.6K | 2026-03-31 |
| 12 | GPIX | GOLDMAN SACHS ETF TR | 115.0K | $5.8M | $6.4M | 1.75% | +62.8K | 2026-03-31 |
| 13 | SYFI | AB ACTIVE ETFS INC | 158.6K | $5.6M | $5.7M | 1.55% | -- | 2026-03-31 |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | 213.2K | $5.3M | $5.2M | 1.44% | +68.8K | 2026-03-31 |
| 15 | FEGE | RBB FUND TRUST | 110.7K | $5.2M | $5.6M | 1.55% | -8,466 | 2026-03-31 |
| 16 | PULS | PGIM ETF TR | 105.1K | $5.2M | $5.2M | 1.43% | -66,604 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 7.7K | $5.0M | $5.7M | 1.58% | -864 | 2026-03-31 |
| 18 | PCHI | FUNDVANTAGE TR | 200.0K | $4.9M | $4.8M | 1.32% | -- | 2026-03-31 |
| 19 | MA | MASTERCARD INCORPORATED | 9.1K | $4.5M | $5.2M | 1.43% | -1,793 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 15.3K | $4.5M | $5.4M | 1.48% | -3,418 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 25.2K | $4.4M | $5.1M | 1.39% | -10,520 | 2026-03-31 |
| 22 | SCHD | SCHWAB STRATEGIC TR | 139.8K | $4.3M | $4.7M | 1.29% | +7.2K | 2026-03-31 |
| 23 | JGRO | J P MORGAN EXCHANGE TRADED F | 50.4K | $4.3M | $4.6M | 1.27% | -11,914 | 2026-03-31 |
| 24 | DGRO | ISHARES TR | 55.4K | $3.9M | $4.3M | 1.19% | +2.1K | 2026-03-31 |
| 25 | SMOT | VANECK ETF TRUST | 105.3K | $3.7M | $4.2M | 1.14% | -- | 2026-03-31 |
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