Focused Alpha, LLC - Q12026 Holdings

Focused Alpha, LLC holds 247 stocks with a total portfolio value of $ 323.65M as of Q12026. In Q12026, Focused Alpha, LLC added 30 new positions, increased stakes in 123 stocks, reduced 83 holdings, and fully exited 26 positions. The largest holding is Vanguard Index Fds (VTI), representing 4.60% of the total portfolio.