Titelia

Holdings of FOCUSED ALPHA, LLC

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 13.3 %
  • Financials 12.2 %
  • Funds 6.1 %
  • Communication 5.7 %
  • Consumer discretionary 4.9 %
  • Health care 4.0 %
  • Industrials 2.9 %
  • Consumer staples 2.5 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Unattributed 45.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 0.7 %
  • TW 0.7 %
  • BR 0.5 %
  • JP 0.2 %
  • AU 0.2 %
  • FI 0.1 %
  • CL 0.1 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US196259.6M $97.35 %
2GB52M $0.74 %
3TW21.8M $0.66 %
4BR41.3M $0.51 %
5JP2514.7K $0.19 %
6AU1490.6K $0.18 %
7FI1398.5K $0.15 %
8CL1309.8K $0.12 %
9FR1264.5K $0.10 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 46,37014.9M $
2iShares Core S&P 500 ETF 19,58812.8M $
3Microsoft Corp 31,74111.7M $
4Alphabet Inc 35,11710.1M $
5Vanguard Value ETF 39,7637.8M $
6Amazon.com Inc 37,1187.7M $
7Apple Inc 30,0727.6M $
8Berkshire Hathaway Inc 14,1026.8M $
9SCM Trust 262,3646.6M $
10Goldman Sachs ETF Trust 114,9585.8M $
11PGIM ETF Trust 105,0695.2M $
12State Street SPDR S&P 500 ETF Trust 7,6845M $
13Mastercard Inc 9,0974.5M $
14JPMorgan Chase & Co 15,3044.5M $
15NVIDIA Corp 25,1834.4M $
16Schwab US Dividend Equity ETF 139,8394.3M $
17JPMorgan Active Growth ETF 50,3854.3M $
18iShares Core Dividend Growth ETF 55,4243.9M $
19Alphabet Inc 10,8673.1M $
20Vanguard High Dividend Yield E 20,0903M $
21Visa Inc 9,5762.9M $
22Costco Wholesale Corp 2,8892.9M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,8742.8M $
24Citigroup Inc 23,1092.6M $
25Principal Exchange-Traded Funds 138,5922.6M $
26Schwab Strategic Trust 80,9382.4M $
27Broadcom Inc 7,2782.3M $
28iShares Trust 10,3102.2M $
29Berkshire Hathaway Inc 32.2M $
30iShares Trust 17,5632M $
31Invesco S&P 500 Equal Weight ETF 9,7491.9M $
32Meta Platforms Inc 3,1041.8M $
33Vanguard Growth ETF 3,8231.7M $
34CVS Health Corp 22,0491.6M $
35General Electric Co 5,5391.6M $
36Taiwan Semiconductor Manufacturing Co Ltd 4,3191.5M $
37iShares Core MSCI EAFE ETF 15,7261.4M $
38Corcept Therapeutics Inc 32,4211.3M $
39Invesco QQQ Trust Series 1 2,1931.3M $
40Gilead Sciences Inc 8,9601.2M $
41RTX Corp 6,2381.2M $
42iShares Russell 2000 ETF 4,7251.2M $
43Bio-Rad Laboratories Inc 4,2021.2M $
44National Fuel Gas Co 12,4501.2M $
45GE Vernova Inc 1,3341.2M $
46Corning Inc 8,4501.1M $
47Amgen Inc 3,2591.1M $
48Walmart Inc 9,1141.1M $
49Goldman Sachs Group Inc/The 1,3191.1M $
50Chevron Corp 5,2921.1M $
51ProShares Trust 25,9351.1M $
52Caterpillar Inc 1,4931.1M $
53Blackstone Inc 8,9301M $
54Intel Corp 23,2001M $
55International Business Machines Corp. 4,1671M $
56Tesla Inc 2,647984.2K $
57iShares Silver Trust 14,070958.7K $
583M Co 6,452937K $
59Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,802887.4K $
60Morgan Stanley 5,387886.6K $
61SPDR Gold MiniShares Trust 9,496880.2K $
62Global X Funds 22,143866.5K $
63Newmont Corp 7,965862.2K $
64Vanguard S&P 500 ETF 1,438859.4K $
65BlackRock ETF Trust II 16,404850.3K $
66Janus Detroit Street Trust 16,723842.3K $
67Exxon Mobil Corp 4,961841.7K $
68iShares iBonds Dec 2028 Term C 32,865832.5K $
69Cisco Systems, Inc. 10,678828.5K $
70iShares iBonds Dec 2027 Term C 34,120827.1K $
71INVESCO EXCHANGE-TRADED FUND TRUST II 3,423813.3K $
72NUVEEN QUALITY MUN INCOME FD 70,519811K $
73iShares iBonds Dec 2026 Term C 32,796795K $
74Vanguard Mid-Cap ETF 2,732784.5K $
75WisdomTree Trust 8,737767.5K $
76Cognex Corp 15,469757.8K $
77iShares Trust 7,713750K $
78Merck & Co Inc 6,169742.1K $
79Texas Instruments Inc 3,767731.4K $
80Valero Energy Corp 2,944727.5K $
81Atmos Energy Corp 3,867714.3K $
82Eli Lilly & Co 775713.1K $
83Bank of New York Mellon Corp/The 5,970708.2K $
84iShares iBonds Dec 2032 Term C 27,653698.8K $
85Shell PLC 7,436691.5K $
86Johnson & Johnson 2,783680.3K $
87O'Reilly Automotive Inc 7,205665.1K $
88S&P Global Inc 1,555661.3K $
89Invesco S&P 500 Momentum ETF 5,898661.2K $
90iShares MSCI Emerging Markets ETF 11,437649.5K $
91Bank of America Corp 12,985633K $
92Lockheed Martin Corp 1,044630.8K $
93Mondelez International Inc 10,932630.1K $
94Southern Co/The 6,494626.8K $
95Deere & Co 1,098618.5K $
96State Street Corp 4,830611.2K $
97Archer-Daniels-Midland Co 8,395610.2K $
98iShares iBonds Dec 2029 Term C 25,348589.6K $
99NextEra Energy Inc 6,337588.6K $
100Pfizer Inc 20,902586.9K $