Investor
FOCUSED ALPHA, LLC
CIK 0002105062 · filed 2026-02-13 · SEC filing
13F book
$340.3M
Positions
243
Largest name
5.0%
Microsoft Corp · MSFT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 35.1K | $17M | 5.0% | — | Held |
| Vanguard Index Fds | — | 43.7K | $14.7M | 4.3% | — | Held |
| Ishares Tr | — | 21.2K | $14.5M | 4.3% | — | Held |
| Alphabet Inc | — | 39.8K | $12.5M | 3.7% | — | Held |
| Amazon Com Inc | AMZN | 38.8K | $8.96M | 2.6% | — | Held |
| Apple Inc. | AAPL | 32K | $8.7M | 2.6% | — | Held |
| Pgim Etf Tr | — | 171.7K | $8.51M | 2.5% | — | Held |
| Vanguard Index Fds | — | 39.9K | $7.61M | 2.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 15.1K | $7.57M | 2.2% | — | Held |
| Goldman Sachs Etf Tr | — | 149.6K | $7.55M | 2.2% | — | Held |
| Nvidia Corp | NVDA | 35.7K | $6.66M | 2.0% | — | Held |
| Mastercard Inc | MA | 10.9K | $6.22M | 1.8% | — | Held |
| Jpmorgan Chase & Co. | — | 18.7K | $6.03M | 1.8% | — | Held |
| Spdr S&P 500 Etf Tr | — | 8.55K | $5.83M | 1.7% | — | Held |
| J P Morgan Exchange Traded F | — | 62.3K | $5.78M | 1.7% | — | Held |
| Ab Active Etfs Inc | — | 158.6K | $5.7M | 1.7% | — | Held |
| Rbb Fund Trust | — | 119.2K | $5.48M | 1.6% | — | Held |
| Fundvantage Tr | — | 200K | $5M | 1.5% | — | Held |
| Tesla, Inc. | TSLA | 9.79K | $4.4M | 1.3% | — | Held |
| Broadcom Inc. | AVGO | 11.7K | $4.05M | 1.2% | — | Held |
| Vaneck Etf Trust | — | 105.3K | $3.81M | 1.1% | — | Held |
| Ishares Tr | — | 53.3K | $3.7M | 1.1% | — | Held |
| Schwab Strategic Tr | — | 132.6K | $3.64M | 1.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 144.4K | $3.63M | 1.1% | — | Held |
| Scm Trust | — | 137.7K | $3.62M | 1.1% | — | Held |
| Alphabet Inc | — | 11.5K | $3.6M | 1.1% | — | Held |
| Federated Hermes Etf Trust | — | 125.1K | $3.58M | 1.1% | — | Held |
| Visa Inc. | V | 9.95K | $3.49M | 1.0% | — | Held |
| Listed Fds Tr | — | 113K | $2.97M | 0.9% | — | Held |
| Wells Fargo Co New | — | 29.6K | $2.76M | 0.8% | — | Held |
| Vanguard Specialized Funds | — | 12.5K | $2.76M | 0.8% | — | Held |
| Goldman Sachs Etf Tr | — | 52.1K | $2.75M | 0.8% | — | Held |
| Vanguard Whitehall Fds | — | 19K | $2.73M | 0.8% | — | Held |
| Principal Exchange Traded Fd | — | 138.6K | $2.64M | 0.8% | — | Held |
| Schwab Strategic Tr | — | 79K | $2.58M | 0.8% | — | Held |
| Costco Whsl Corp New | — | 2.96K | $2.55M | 0.7% | — | Held |
| Bank America Corp | — | 45.5K | $2.5M | 0.7% | — | Held |
| Ishares Tr | — | 18.5K | $2.28M | 0.7% | — | Held |
| Berkshire Hathaway Inc Del | — | 3 | $2.26M | 0.7% | — | Held |
| Ishares Tr | — | 9.98K | $2.12M | 0.6% | — | Held |
| Vanguard Growth Etf | — | 4.02K | $1.96M | 0.6% | — | Held |
| First Tr Exchange-Traded Fd | — | 50.6K | $1.92M | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.71K | $1.86M | 0.5% | — | Held |
| Ishares Tr | — | 18.5K | $1.66M | 0.5% | — | Held |
| Blackstone Inc. | BX | 10.2K | $1.57M | 0.5% | — | Held |
| Palantir Technologies Inc. | PLTR | 8.31K | $1.48M | 0.4% | — | Held |
| Invesco Qqq Tr | — | 2.18K | $1.34M | 0.4% | — | Held |
| Capital One Finl Corp | — | 5.46K | $1.32M | 0.4% | — | Held |
| International Business Machs | — | 4.32K | $1.28M | 0.4% | — | Held |
| Bio Rad Labs Inc | — | 4.2K | $1.27M | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.17K | $1.27M | 0.4% | — | Held |
| Ishares Gold Tr | — | 15.6K | $1.26M | 0.4% | — | Held |
| Proshares Tr | — | 23.7K | $1.25M | 0.4% | — | Held |
| Advanced Micro Devices Inc | AMD | 5.83K | $1.25M | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 1.37K | $1.2M | 0.4% | — | Held |
| Ge Aerospace | — | 3.81K | $1.17M | 0.3% | — | Held |
| Corning Inc | — | 13.3K | $1.17M | 0.3% | — | Held |
| RTX Corp | RTX | 6.3K | $1.16M | 0.3% | — | Held |
| Pacer Fds Tr | — | 27.1K | $1.15M | 0.3% | — | Held |
| Nrg Energy, Inc. | NRG | 7.03K | $1.12M | 0.3% | — | Held |
| Celcuity Inc. | CELC | 11K | $1.1M | 0.3% | — | Held |
| Gilead Sciences, Inc. | GILD | 8.95K | $1.1M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 13.6K | $1.02M | 0.3% | — | Held |
| Walmart Inc. | WMT | 9.16K | $1.02M | 0.3% | — | Held |
| Global X Fds | — | 10K | $1M | 0.3% | — | Held |
| 3M CO | MMM | 6.26K | $1M | 0.3% | — | Held |
| Intel Corp | INTC | 26.9K | $992.9K | 0.3% | — | Held |
| Citigroup Inc | — | 8.32K | $971.1K | 0.3% | — | Held |
| Ishares Tr | — | 40.2K | $950.8K | 0.3% | — | Held |
| Morgan Stanley | — | 5.26K | $933.1K | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.56K | $900.6K | 0.3% | — | Held |
| Ishares Tr | — | 40.1K | $896K | 0.3% | — | Held |
| S&P Global Inc. | SPGI | 1.71K | $891.7K | 0.3% | — | Held |
| Ishares Tr | — | 37.5K | $885.5K | 0.3% | — | Held |
| Ishares Silver Tr | — | 13.7K | $882.2K | 0.3% | — | Held |
| Ishares Tr | — | 36.3K | $879.7K | 0.3% | — | Held |
| World Gold Tr | — | 10K | $857.1K | 0.3% | — | Held |
| Alphatec Hldgs Inc | — | 40.2K | $846.2K | 0.2% | — | Held |
| Ishares Tr | — | 36.4K | $839.9K | 0.2% | — | Held |
| Cisco Sys Inc | — | 10.8K | $828.6K | 0.2% | — | Held |
| Ishares Tr | — | 32.5K | $827.3K | 0.2% | — | Held |
| Ishares Tr | — | 33.7K | $817.1K | 0.2% | — | Held |
| Chevron Corp New | CVX | 5.31K | $809.1K | 0.2% | — | Held |
| Micron Technology Inc | MU | 2.8K | $798.6K | 0.2% | — | Held |
| Wisdomtree Tr | — | 8.71K | $779.4K | 0.2% | — | Held |
| Eaton Vance Mun Income 2028 | — | 40.8K | $763.6K | 0.2% | — | Held |
| Columbia Us High Yield Etf | — | 37.4K | $758.2K | 0.2% | — | Held |
| Snowflake Inc. | SNOW | 3.42K | $750.2K | 0.2% | — | Held |
| Ishares Tr | — | 7.71K | $742K | 0.2% | — | Held |
| Ishares Aaa Clo Active | — | 14.3K | $739K | 0.2% | — | Held |
| Janus Detroit Str Tr | — | 14.5K | $735.2K | 0.2% | — | Held |
| Seagate Technology Hldngs Pl | — | 2.65K | $731K | 0.2% | — | Held |
| Mamas Creations Inc | — | 53.7K | $724K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 673 | $723.2K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.14K | $713.5K | 0.2% | — | Held |
| Ishares Tr | — | 27.2K | $694.4K | 0.2% | — | Held |
| Bank New York Mellon Corp | — | 5.98K | $693.7K | 0.2% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 23.6K | $681.2K | 0.2% | — | Held |
| Amgen Inc | AMGN | 2.08K | $679.4K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.31K | $671.3K | 0.2% | — | Held |
| Atmos Energy Corp | ATO | 3.96K | $664.1K | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 1K | $663K | 0.2% | — | Held |
| Ishares Tr | — | 6.8K | $652.8K | 0.2% | — | Held |
| Texas Instrs Inc | — | 3.75K | $650.4K | 0.2% | — | Held |
| Texas Pacific Land Corporati | — | 2.26K | $648.3K | 0.2% | — | Held |
| Ishares Tr | — | 11.8K | $646.5K | 0.2% | — | Held |
| Graham Corp | GHM | 9.8K | $629.7K | 0.2% | — | Held |
| Willdan Group, Inc. | WLDN | 6.05K | $627.2K | 0.2% | — | Held |
| Lam Research Corp | LRCX | 3.66K | $625.9K | 0.2% | — | Held |
| Newmont Corp | — | 6.26K | $625.5K | 0.2% | — | Held |
| State Str Corp | — | 4.81K | $621K | 0.2% | — | Held |
| Cloudflare, Inc. | NET | 3.14K | $619.8K | 0.2% | — | Held |
| Nuveen Quality Muncp Income | — | 50.7K | $609K | 0.2% | — | Held |
| General Mtrs Co | — | 7.41K | $602.7K | 0.2% | — | Held |
| Western Digital Corp | WDC | 3.45K | $593.6K | 0.2% | — | Held |
| Ishares Tr | — | 2.14K | $593.5K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 1.02K | $583.6K | 0.2% | — | Held |
| Mondelez Intl Inc | — | 10.8K | $583.5K | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 109 | $583.2K | 0.2% | — | Held |
| American Express Co | AXP | 1.57K | $581.7K | 0.2% | — | Held |
| Te Connectivity Plc | TEL | 2.53K | $575.6K | 0.2% | — | Held |
| Powerfleet, Inc. | AIOT | 108K | $574.7K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.81K | $574.1K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 2.76K | $571.1K | 0.2% | — | Held |
| Rush Street Interactive, Inc. | RSI | 29.4K | $570.6K | 0.2% | — | Held |
| Proshares Tr | — | 8.09K | $569.2K | 0.2% | — | Held |
| Southern Co | — | 6.49K | $566K | 0.2% | — | Held |
| Ishares Inc | — | 8.41K | $565.1K | 0.2% | — | Held |
| First Solar, Inc. | FSLR | 2.13K | $557.5K | 0.2% | — | Held |
| Cardinal Health Inc | CAH | 2.7K | $555.1K | 0.2% | — | Held |
| Ishares Tr | — | 23.7K | $553.9K | 0.2% | — | Held |
| Schwab Charles Corp | — | 5.54K | $553.5K | 0.2% | — | Held |
| Teradyne, Inc | TER | 2.86K | $553K | 0.2% | — | Held |
| Shell Plc | — | 7.43K | $546.3K | 0.2% | — | Held |
| Amphenol Corp New | — | 3.97K | $536K | 0.2% | — | Held |
| Pfizer Inc | PFE | 20.9K | $519.6K | 0.2% | — | Held |
| Pacer Fds Tr | — | 6.6K | $518.9K | 0.2% | — | Held |
| Williams Sonoma Inc | WSM | 2.83K | $504.8K | 0.1% | — | Held |
| Snap-on Inc | SNA | 1.45K | $501.1K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 6.3K | $500K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.64K | $499.8K | 0.1% | — | Held |
| Valero Energy Corp | — | 3.04K | $495.7K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 1.43K | $493.3K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 6.65K | $492.6K | 0.1% | — | Held |
| Archer-Daniels-Midland Co | ADM | 8.46K | $486.1K | 0.1% | — | Held |
| Reliance, Inc. | RS | 1.68K | $484.5K | 0.1% | — | Held |
| Aflac Inc | AFL | 4.38K | $483.6K | 0.1% | — | Held |
| Nexstar Media Group, Inc. | NXST | 2.38K | $483.1K | 0.1% | — | Held |
| Price T Rowe Group Inc | TROW | 4.71K | $482.4K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 4.57K | $481.2K | 0.1% | — | Held |
| Duke Energy Corp New | — | 4.08K | $478.2K | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 2.75K | $477.6K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 8.86K | $476.6K | 0.1% | — | Held |
| Autozone Inc | AZO | 140 | $474.8K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1.44K | $473.6K | 0.1% | — | Held |
| Public Storage Oper Co | — | 1.78K | $462.5K | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 4.22K | $451.7K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 3.11K | $447.2K | 0.1% | — | Held |
| Fidelity National Financial, Inc. | FNF | 8.16K | $445.4K | 0.1% | — | Held |
| Nextera Energy Inc | — | 5.36K | $430.2K | 0.1% | — | Held |
| Hartford Insurance Group Inc | — | 3.11K | $429K | 0.1% | — | Held |
| Pacer Fds Tr | — | 11.9K | $424.3K | 0.1% | — | Held |
| Dbx Etf Tr | — | 13.1K | $407.1K | 0.1% | — | Held |
| UBS Group AG | UBS | 8.77K | $406.3K | 0.1% | — | Held |
| Ishares Tr | — | 15.2K | $403.8K | 0.1% | — | Held |
| Darden Restaurants Inc | DRI | 2.18K | $401.9K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 1.75K | $398.8K | 0.1% | — | Held |
| Deere & Co | DE | 856 | $398.5K | 0.1% | — | Held |
| New York Times Co | NYT | 5.62K | $389.8K | 0.1% | — | Held |
| Vanguard Star Fds | — | 5.09K | $383.9K | 0.1% | — | Held |
| Eastgroup Pptys Inc | — | 2.15K | $383.2K | 0.1% | — | Held |
| Avnet Inc | AVT | 7.83K | $376.7K | 0.1% | — | Held |
| National Fuel Gas Co | NFG | 4.64K | $371.6K | 0.1% | — | Held |
| Bhp Group Ltd | — | 6.15K | $371.3K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 5.93K | $370.5K | 0.1% | — | Held |
| Ishares Tr | — | 756 | $358K | 0.1% | — | Held |
| Exchange Listed Fds Tr | — | 7.34K | $356.9K | 0.1% | — | Held |
| Calamos Etf Tr | — | 13.3K | $355.8K | 0.1% | — | Held |
| Ishares Tr | — | 13.5K | $348.6K | 0.1% | — | Held |
| Ea Series Trust | — | 8.97K | $341.9K | 0.1% | — | Held |
| First Tr High Yield Opprt 20 | — | 24.2K | $340K | 0.1% | — | Held |
| Lci Inds | — | 2.8K | $339.8K | 0.1% | — | Held |
| Ishares Tr | — | 5.1K | $336.6K | 0.1% | — | Held |
| Grupo Cibest Sa | — | 5.21K | $331.6K | 0.1% | — | Held |
| Pinnacle West Cap Corp | — | 3.66K | $324.4K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 488 | $318.9K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 5.39K | $313.4K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 7.04K | $312.8K | 0.1% | — | Held |
| Mckesson Corp | MCK | 367 | $301K | 0.1% | — | Held |
| Ishares Tr | — | 2.63K | $300K | 0.1% | — | Held |
| Bondbloxx Etf Trust | — | 5.98K | $299.8K | 0.1% | — | Held |
| Ishares Tr | — | 4.45K | $289.4K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 6.91K | $289.2K | 0.1% | — | Held |
| Ishares Tr | — | 4.05K | $289.1K | 0.1% | — | Held |
| Rio Tinto Plc | — | 3.59K | $287K | 0.1% | — | Held |
| Banco De Chile | — | 7.49K | $284.7K | 0.1% | — | Held |
| Nokia Corp | — | 44K | $284.7K | 0.1% | — | Held |
| Ishares Tr | — | 8.3K | $281.3K | 0.1% | — | Held |
| Banco Santander Chile New | — | 8.99K | $279.7K | 0.1% | — | Held |
| Putnam Etf Trust | — | 9.04K | $276.6K | 0.1% | — | Held |
| Ishares Tr | — | 2.54K | $275.5K | 0.1% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 28.4K | $274.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.37K | $274.2K | 0.1% | — | Held |
| Vodafone Group Plc New | — | 20.7K | $273.3K | 0.1% | — | Held |
| Harbor Etf Trust | — | 10.9K | $269.4K | 0.1% | — | Held |
| Unilever Plc | — | 4.05K | $265.2K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 5.13K | $262.3K | 0.1% | — | Held |
| British Amern Tob Plc | — | 4.54K | $256.9K | 0.1% | — | Held |
| Federated Hermes Etf Trust | — | 10.1K | $256.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.86K | $252.9K | 0.1% | — | Held |
| Southern Copper Corp/ | SCCO | 1.74K | $249.3K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.79K | $248.5K | 0.1% | — | Held |
| Centrais Elet Bras Sa | — | 27.1K | $248K | 0.1% | — | Held |
| Gsk Plc | — | 5.03K | $246.8K | 0.1% | — | Held |
| Ishares Tr | — | 1.75K | $246.6K | 0.1% | — | Held |
| Vale S.A. | VALE | 18.9K | $246.5K | 0.1% | — | Held |
| Tc Energy Corp | — | 4.39K | $241.5K | 0.1% | — | Held |
| Capital Group Gbl Growth Eqt | — | 6.96K | $241.2K | 0.1% | — | Held |
| Ishares Tr | — | 3.21K | $240.1K | 0.1% | — | Held |
| Ishares Tr | — | 10.8K | $238.8K | 0.1% | — | Held |
| Ishares Tr | — | 939 | $231.1K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 4.53K | $229.1K | 0.1% | — | Held |
| Ishares Tr | — | 4.54K | $226.9K | 0.1% | — | Held |
| Global X Fds | — | 14.7K | $225.1K | 0.1% | — | Held |
| National Grid Plc | — | 2.9K | $224.4K | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 2.78K | $223.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.95K | $221.8K | 0.1% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 14.2K | $221.1K | 0.1% | — | Held |
| United Microelectronics Corp | UMC | 28.1K | $220.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.89K | $215.2K | 0.1% | — | Held |
| Algonquin Pwr Utils Corp | — | 34.7K | $213.5K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 1.77K | $212.5K | 0.1% | — | Held |
| Coca Cola Co | KO | 3.04K | $212.4K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 8.02K | $209.9K | 0.1% | — | Held |
| Sanofi Sa | — | 4.29K | $208K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 2.24K | $201.7K | 0.1% | — | Held |
| Ambev Sa | — | 80.1K | $197.9K | 0.1% | — | Held |
| Inspired Entmt Inc | — | 20.5K | $191.7K | 0.1% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 15.8K | $177.8K | 0.1% | — | Held |
| Stellantis N.V. | STLA | 16.3K | $177.3K | 0.1% | — | Held |
| Telus Corp | TU | 11.8K | $155.4K | 0.0% | — | Held |
| Nuveen Mun Cr Opportunities | — | 15.1K | $154.9K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 10.9K | $103.6K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.