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
101Capital One Financial Corp 3,190582K $
102Quest Diagnostics Inc 2,965581.1K $
103General Motors Co 7,682572.3K $
104Cardinal Health, Inc. 2,696569.7K $
105AST SpaceMobile Inc 6,743558.8K $
106iShares Core MSCI Emerging Markets ETF 7,823545.7K $
107iShares Russell Top 200 Growth 2,151535.2K $
108Charles Schwab Corp/The 5,626528.7K $
109Target Corp 4,308522.1K $
110Snap-on Inc 1,436521.7K $
111Avnet Inc 8,344514.2K $
112New York Times Co/The 6,129513.2K $
113Bristol-Myers Squibb Co 8,371507.7K $
114McDonald's Corp. 1,627505.7K $
115Reliance Inc 1,662505.2K $
116Williams-Sonoma Inc 2,770505K $
117Goldman Sachs Ultra Short Bond 9,981504.5K $
118Aflac Inc 4,512495K $
119BHP Group Ltd 6,745490.6K $
120Public Storage 1,807489.4K $
121Vanguard Total Bond Market ETF 6,488477.8K $
122Darden Restaurants Inc 2,350460.7K $
123INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 26,536459.6K $
124Vanguard Total International S 5,949458.7K $
125Vanguard International Equity Index Funds 8,469457.8K $
126Hartford Insurance Group Inc/The 3,357454K $
127NetApp Inc 4,409451.5K $
128Pacer Funds Trust - Pacer Tren 6,165449.8K $
129iShares MSCI EAFE ETF 4,521439.1K $
130iShares Trust 3,679435.8K $
131Ishares Inc 2,416434.9K $
132T Rowe Price Group Inc 4,800432.7K $
133EastGroup Properties Inc 2,317428.9K $
134FedEx Corp 1,203428.5K $
135Nexstar Media Group Inc 2,369428.3K $
136Home Depot Inc/The 1,300427.6K $
137Southern Copper Corp 2,457422.8K $
138Micron Technology Inc 1,238418.1K $
139ProShares Ultra QQQ 6,836417K $
140Booking Holdings Inc 99416.5K $
141Equinor ASA 9,806413.8K $
142SELECT SECTOR SPDR TRUST (THE) 3,109413.2K $
143Grupo Cibest SA 5,570405.6K $
144Nokia Oyj 49,567398.5K $
145Coherent Corp 1,667397.1K $
146Pacer Trendpilot US Mid Cap ET 10,751393.2K $
147Fidelity National Financial Inc 8,464392.6K $
148AutoZone Inc 115388.4K $
149Vanguard FTSE Developed Markets ETF 6,039387K $
150Applied Materials Inc 1,103376.9K $
151LCI Industries 3,050375.1K $
152Rio Tinto PLC 3,994372.6K $
153BondBloxx Private Credit CLO ETF 7,572372.3K $
154Park Aerospace Corp 13,525370.3K $
155COLUMBIA US HIGH YIELD ETF 18,480369K $
156Pinnacle West Capital Corp. 3,657368.4K $
157Petroleo Brasileiro SA - Petrobras 19,611367.7K $
158iShares Russell 1000 Growth ETF 862367.4K $
159Telefonaktiebolaget LM Ericsson 31,948360.1K $
160AbbVie Inc 1,655359.8K $
161Thermo Fisher Scientific Inc 725356.4K $
162Celcuity Inc 3,116355.7K $
163Axia Energia 31,093350.7K $
164Vodafone Group PLC 23,309350.1K $
165Vale SA 21,921348.8K $
166Harbor Commodity All-Weather Strategy ETF 11,246348.7K $
167iShares Core S&P Mid-Cap ETF 5,131346.5K $
168iShares iBonds Dec 2030 Term C 15,467338.6K $
169Banco Santander Chile 10,051335.7K $
170Invesco S&P MidCap Momentum ET 2,298333.3K $
171Alpha Architect International 8,344332.3K $
172First Trust High Yield Opportu 24,542332.1K $
173GSK PLC 5,892325.2K $
174McKesson Corp 368318.5K $
175Arlo Technologies Inc 22,295317.3K $
176British American Tobacco PLC 5,389315.1K $
177Lam Research Corp 1,458311.6K $
178Takeda Pharmaceutical Co Ltd 16,806311.2K $
179Banco de Chile 8,364309.8K $
180J P Morgan Exchange Traded Fund Trust 5,496305.1K $
181Warner Bros Discovery Inc 11,077304.2K $
182Global X 1-3 Month T-Bill ETF 3,030304.1K $
183Albemarle Corp 1,682302K $
184HSBC Holdings PLC 3,638300.1K $
185iShares Trust 4,030299.6K $
186Western Digital Corp 1,107299.4K $
187iShares MSCI EAFE Growth ETF 2,669297.3K $
188United Microelectronics Corp 32,869295.2K $
189National Grid PLC 3,450291.9K $
190Vanguard Scottsdale Funds 2,893289.8K $
191First Trust Exchange-Traded Fund IV 7,092287.7K $
192Moderna Inc 5,634286.2K $
193iShares iBonds Dec 2031 Term C 13,613284.9K $
194Ambev SA 96,684282.3K $
195Rambus Inc 3,269281.2K $
196Unilever PLC 4,816274.4K $
197Teradyne Inc 906268.6K $
198Applied Digital Corp 11,223266.4K $
199Sanofi SA 5,489264.5K $
200VanEck High Yield Muni ETF 5,158258.6K $