Filed: 2/13/2026ACC: 0001104659-26-014890
📋 What this filing means
FOCUSED ALPHA, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $340.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$340.33M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$111.69M32.8%
TOTAL STK MKT$14.66M4.3%
CORE S&P500 ETF$14.52M4.3%
CL A$13.40M3.9%
CAP STK CL A$12.45M3.7%
PGIM ULTRA SH BD$8.51M2.5%
VALUE ETF$7.61M2.2%
Portfolio Concentration
Top 3$46.16M13.6%
4–10$61.36M18.0%
11–25$73.57M21.6%
Rest$159.24M46.8%
Top 3 weight
13.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
MICROSOFT CORP
SOLEShares35.12K
TypeSH
Market value$16.99M
4.99%
Sole
0.00
Shared
0.00
None
35.12K
VANGUARD INDEX FDS
SOLEShares43.73K
TypeSH
Market value$14.66M
4.31%
Sole
0.00
Shared
0.00
None
43.73K
ISHARES TR
SOLEShares21.19K
TypeSH
Market value$14.52M
4.27%
Sole
0.00
Shared
0.00
None
21.19K
ALPHABET INC
SOLEShares39.78K
TypeSH
Market value$12.45M
3.66%
Sole
0.00
Shared
0.00
None
39.78K
AMAZON COM INC
SOLEShares38.82K
TypeSH
Market value$8.96M
2.63%
Sole
0.00
Shared
0.00
None
38.82K
APPLE INC
SOLEShares32.01K
TypeSH
Market value$8.70M
2.56%
Sole
0.00
Shared
0.00
None
32.01K
PGIM ETF TR
SOLEShares171.67K
TypeSH
Market value$8.51M
2.50%
Sole
0.00
Shared
0.00
None
171.67K
VANGUARD INDEX FDS
SOLEShares39.86K
TypeSH
Market value$7.61M
2.24%
Sole
0.00
Shared
0.00
None
39.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.06K
TypeSH
Market value$7.57M
2.22%
Sole
0.00
Shared
0.00
None
15.06K
GOLDMAN SACHS ETF TR
SOLEShares149.62K
TypeSH
Market value$7.55M
2.22%
Sole
0.00
Shared
0.00
None
149.62K
NVIDIA CORPORATION
SOLEShares35.70K
TypeSH
Market value$6.66M
1.96%
Sole
0.00
Shared
0.00
None
35.70K
MASTERCARD INCORPORATED
SOLEShares10.89K
TypeSH
Market value$6.22M
1.83%
Sole
0.00
Shared
0.00
None
10.89K
JPMORGAN CHASE & CO.
SOLEShares18.72K
TypeSH
Market value$6.03M
1.77%
Sole
0.00
Shared
0.00
None
18.72K
SPDR S&P 500 ETF TR
SOLEShares8.55K
TypeSH
Market value$5.83M
1.71%
Sole
0.00
Shared
0.00
None
8.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.30K
TypeSH
Market value$5.78M
1.70%
Sole
0.00
Shared
0.00
None
62.30K
AB ACTIVE ETFS INC
SOLEShares158.61K
TypeSH
Market value$5.70M
1.67%
Sole
0.00
Shared
0.00
None
158.61K
RBB FUND TRUST
SOLEShares119.17K
TypeSH
Market value$5.48M
1.61%
Sole
0.00
Shared
0.00
None
119.17K
FUNDVANTAGE TR
SOLEShares200K
TypeSH
Market value$5.00M
1.47%
Sole
0.00
Shared
0.00
None
200K
TESLA INC
SOLEShares9.79K
TypeSH
Market value$4.40M
1.29%
Sole
0.00
Shared
0.00
None
9.79K
BROADCOM INC
SOLEShares11.71K
TypeSH
Market value$4.05M
1.19%
Sole
0.00
Shared
0.00
None
11.71K
VANECK ETF TRUST
SOLEShares105.35K
TypeSH
Market value$3.81M
1.12%
Sole
0.00
Shared
0.00
None
105.35K
ISHARES TR
SOLEShares53.27K
TypeSH
Market value$3.70M
1.09%
Sole
0.00
Shared
0.00
None
53.27K
SCHWAB STRATEGIC TR
SOLEShares132.61K
TypeSH
Market value$3.64M
1.07%
Sole
0.00
Shared
0.00
None
132.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares144.38K
TypeSH
Market value$3.63M
1.07%
Sole
0.00
Shared
0.00
None
144.38K
SCM TRUST
SOLEShares137.74K
TypeSH
Market value$3.62M
1.06%
Sole
0.00
Shared
0.00
None
137.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.12K | SH | $16.99M 4.99% | 0.00 | 0.00 | 35.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.73K | SH | $14.66M 4.31% | 0.00 | 0.00 | 43.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.19K | SH | $14.52M 4.27% | 0.00 | 0.00 | 21.19K |
ALPHABET INCSOLE | CAP STK CL A | 39.78K | SH | $12.45M 3.66% | 0.00 | 0.00 | 39.78K |
AMAZON COM INCSOLE | COM | 38.82K | SH | $8.96M 2.63% | 0.00 | 0.00 | 38.82K |
APPLE INCSOLE | COM | 32.01K | SH | $8.70M 2.56% | 0.00 | 0.00 | 32.01K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 171.67K | SH | $8.51M 2.50% | 0.00 | 0.00 | 171.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.86K | SH | $7.61M 2.24% | 0.00 | 0.00 | 39.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.06K | SH | $7.57M 2.22% | 0.00 | 0.00 | 15.06K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 149.62K | SH | $7.55M 2.22% | 0.00 | 0.00 | 149.62K |
NVIDIA CORPORATIONSOLE | COM | 35.70K | SH | $6.66M 1.96% | 0.00 | 0.00 | 35.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.89K | SH | $6.22M 1.83% | 0.00 | 0.00 | 10.89K |
JPMORGAN CHASE & CO.SOLE | COM | 18.72K | SH | $6.03M 1.77% | 0.00 | 0.00 | 18.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.55K | SH | $5.83M 1.71% | 0.00 | 0.00 | 8.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 62.30K | SH | $5.78M 1.70% | 0.00 | 0.00 | 62.30K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 158.61K | SH | $5.70M 1.67% | 0.00 | 0.00 | 158.61K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 119.17K | SH | $5.48M 1.61% | 0.00 | 0.00 | 119.17K |
FUNDVANTAGE TRSOLE | POLEN HIGH INCOM | 200K | SH | $5.00M 1.47% | 0.00 | 0.00 | 200K |
TESLA INCSOLE | COM | 9.79K | SH | $4.40M 1.29% | 0.00 | 0.00 | 9.79K |
BROADCOM INCSOLE | COM | 11.71K | SH | $4.05M 1.19% | 0.00 | 0.00 | 11.71K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 105.35K | SH | $3.81M 1.12% | 0.00 | 0.00 | 105.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 53.27K | SH | $3.70M 1.09% | 0.00 | 0.00 | 53.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.61K | SH | $3.64M 1.07% | 0.00 | 0.00 | 132.61K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 144.38K | SH | $3.63M 1.07% | 0.00 | 0.00 | 144.38K |
SCM TRUSTSOLE | SHELTON EQT PRE | 137.74K | SH | $3.62M 1.06% | 0.00 | 0.00 | 137.74K |
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