Portfolio (Quarterly) Guide ↗

FOCUSED ALPHA, LLC

· CIK 0002105062

13F Portfolio $324M AUM 247 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 110 Added 74 Reduced 26 Exited

Page 2 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IYW	ISHARES TR	—	1,373	$274K	0.08%	SOLD
22	—	J P MORGAN EXCHANGE TRADED F	—	4,528	$229K	0.07%	SOLD
23	PEG	PUBLIC SVC ENTERPRISE GRP IN	Utilities	2,783	$223K	0.07%	SOLD
24	SOFI	SOFI TECHNOLOGIES INC	Financial Services	8,019	$210K	0.06%	SOLD
25	STLA	STELLANTIS N.V	Consumer Cyclical	16,282	$177K	0.05%	SOLD
26	EXG	EATON VANCE TAX-MANAGED GLOB	Financial Services	10,874	$104K	0.03%	SOLD

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Sector Allocation

Technology 27.2%

Financial Services 23.7%

Communication Services 11.5%

Healthcare 9.2%

Consumer Cyclical 9.2%

Industrials 5.6%

Consumer Defensive 4.5%

Energy 3.6%

Utilities 2.7%

Basic Materials 2.3%