Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $20.5M | 5.3% | +40.1% |
| VTIVanguard Index Fds | $17.4M | 4.5% | +1.4% |
| MSFTMicrosoft Corp | $12.9M | 3.3% | +8.8% |
| GOOGLAlphabet Inc | $12.8M | 3.3% | +1.7% |
| SYFIAb Active Etfs Inc | $10.4M | 2.7% | +83.2% |
| AAPLApple Inc | $9.6M | 2.5% | +10.1% |
| GROZZacks Trust | $9.5M | 2.4% | New |
| AMZNAmazon Com Inc | $9.4M | 2.4% | +6.4% |
| PULSPgim Etf Tr | $8.3M | 2.1% | +59.9% |
| VTVVanguard Index Fds | $8.2M | 2.1% | −5.6% |
| FTRBFederated Hermes Etf Trust | $7.4M | 1.9% | −6.7% |
| SEPIScm Trust | $7.1M | 1.8% | −3.0% |
| SPYState Str Spdr S&p 500 Etf T | $6.5M | 1.7% | +12.9% |
| BRK/BBerkshire Hathaway Inc Del | $6.1M | 1.6% | −13.3% |
| FEGERbb Fund Trust | $5.9M | 1.5% | +9.4% |
| FDVFederated Hermes Etf Trust | $5.7M | 1.5% | −18.0% |
| PREFPrincipal Exchange Traded Fd | $5.7M | 1.4% | +114.1% |
| GPIXGoldman Sachs Etf Tr | $5.6M | 1.4% | −11.6% |
| NVDANvidia Corporation | $5.6M | 1.4% | +11.4% |
| SMOTVaneck Etf Trust | $5.4M | 1.4% | +30.7% |
| UCONFirst Tr Exchng Traded Fd Vi | $5.2M | 1.3% | −1.5% |
| SCHDSchwab Strategic Tr | $4.7M | 1.2% | +6.7% |
| DGROIshares Tr | $4.4M | 1.1% | +3.8% |
| GOOGAlphabet Inc | $4.2M | 1.1% | +10.2% |
| SCHGSchwab Strategic Tr | $4.2M | 1.1% | +52.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $2.3M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $4.7M |
| GSGoldman Sachs Group Inc | December 31, 2025 | +15.1% | $2.2M |
| EMLPFirst Tr Exchange-traded Fd | December 31, 2025 | +14.9% | $2.4M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $12.8M |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $8.2M |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $4.2M |
| URTHIshares Inc | March 31, 2026 | +12.6% | $2.3M |
| IVWIshares Tr | December 31, 2025 | +11.6% | $2.4M |
| VTIVanguard Index Fds | December 31, 2025 | +10.4% | $17.4M |
Sold off last quarter
- PCHIFundvantage Tr was $4.9M
- JGROJ P Morgan Exchange Traded F was $4.3M
- CCORListed Fds Tr was $2.9M
- CORTCorcept Therapeutics Inc was $1.3M
- SPGIS&p Global Inc was $661K
- BACBank America Corp was $633K
- ASTSAst Spacemobile Inc was $559K
- SCHWSchwab Charles Corp was $529K
- TGTTarget Corp was $522K
- BKNGBooking Holdings Inc was $416K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Focused Alpha, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2105062&type=13F-HR&dateb=&owner=include&count=40CIK 2105062
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2105062/000110465926092660/Filed August 7, 2026 · accession 0001104659-26-092660