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Focused Alpha

Latest statistics and disclosures from Focused Alpha's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002105062

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Portfolio Holdings for Focused Alpha

Focused Alpha holds 243 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corporation (MSFT)	5.0	$17M	35k	483.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.3	$15M	44k	335.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.3	$15M	21k	684.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.7	$13M	40k	313.00	View chart
Amazon (AMZN)	2.6	$9.0M	39k	230.82	View chart
Apple (AAPL)	2.6	$8.7M	32k	271.86	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.5	$8.5M	172k	49.59	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$7.6M	40k	190.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$7.6M	15k	502.66	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	2.2	$7.6M	150k	50.47	View chart
NVIDIA Corporation (NVDA)	2.0	$6.7M	36k	186.50	View chart
Mastercard Incorporated Cl A (MA)	1.8	$6.2M	11k	570.88	View chart
JPMorgan Chase & Co. (JPM)	1.8	$6.0M	19k	322.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$5.8M	8.5k	681.90	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.7	$5.8M	62k	92.80	View chart
Ab Active Etfs Short Duration H (SYFI)	1.7	$5.7M	159k	35.93	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.6	$5.5M	119k	46.03	View chart
Fundvantage Tr Polen High Incom (PCHI)	1.5	$5.0M	200k	24.99	View chart
Tesla Motors (TSLA)	1.3	$4.4M	9.8k	449.74	View chart
Broadcom (AVGO)	1.2	$4.1M	12k	346.10	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.1	$3.8M	105k	36.20	View chart
Ishares Tr Core Div Grwth (DGRO)	1.1	$3.7M	53k	69.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$3.6M	133k	27.43	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.1	$3.6M	144k	25.17	View chart
Scm Trust Shelton Eqt Pre (SEPI)	1.1	$3.6M	138k	26.31	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$3.6M	12k	313.81	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	1.1	$3.6M	125k	28.61	View chart
Visa Com Cl A (V)	1.0	$3.5M	9.9k	350.71	View chart
Listed Fds Tr Core Alt Fd (CCOR)	0.9	$3.0M	113k	26.25	View chart
Wells Fargo & Company (WFC)	0.8	$2.8M	30k	93.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$2.8M	13k	219.79	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$2.8M	52k	52.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.7M	19k	143.52	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.8	$2.6M	139k	19.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.6M	79k	32.62	View chart
Costco Wholesale Corporation (COST)	0.7	$2.5M	3.0k	862.37	View chart
Bank of America Corporation (BAC)	0.7	$2.5M	46k	55.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.3M	19k	123.26	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$2.3M	3.00	754800.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$2.1M	10k	212.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$2.0M	4.0k	487.84	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$1.9M	51k	37.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.9M	9.7k	191.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.7M	19k	89.46	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.6M	10k	154.14	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.5M	8.3k	177.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.3M	2.2k	614.25	View chart
Capital One Financial (COF)	0.4	$1.3M	5.5k	242.34	View chart
International Business Machines (IBM)	0.4	$1.3M	4.3k	296.18	View chart
Bio Rad Labs Cl A (BIO)	0.4	$1.3M	4.2k	302.99	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$1.3M	4.2k	303.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.3M	16k	81.17	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$1.2M	24k	52.72	View chart
Advanced Micro Devices (AMD)	0.4	$1.2M	5.8k	214.14	View chart
Goldman Sachs (GS)	0.4	$1.2M	1.4k	878.73	View chart
Ge Aerospace Com New (GE)	0.3	$1.2M	3.8k	308.05	View chart
Corning Incorporated (GLW)	0.3	$1.2M	13k	87.56	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.2M	6.3k	183.39	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.3	$1.2M	27k	42.48	View chart
Nrg Energy Com New (NRG)	0.3	$1.1M	7.0k	159.23	View chart
Celcuity (CELC)	0.3	$1.1M	11k	99.74	View chart
Gilead Sciences (GILD)	0.3	$1.1M	8.9k	122.74	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$1.0M	14k	75.05	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M	9.2k	111.41	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.3	$1.0M	10k	100.11	View chart
3M Company (MMM)	0.3	$1.0M	6.3k	160.11	View chart
Intel Corporation (INTC)	0.3	$993k	27k	36.90	View chart
Citigroup Com New (C)	0.3	$971k	8.3k	116.69	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.3	$951k	40k	23.68	View chart
Morgan Stanley Com New (MS)	0.3	$933k	5.3k	177.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$901k	3.6k	252.90	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.3	$896k	40k	22.32	View chart
S&p Global (SPGI)	0.3	$892k	1.7k	522.69	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.3	$886k	38k	23.63	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$882k	14k	64.42	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$880k	36k	24.23	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$857k	10k	85.37	View chart
Alphatec Hldgs Com New (ATEC)	0.2	$846k	40k	21.04	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$840k	36k	23.08	View chart
Cisco Systems (CSCO)	0.2	$829k	11k	77.03	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$827k	33k	25.46	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$817k	34k	24.28	View chart
Chevron Corporation (CVX)	0.2	$809k	5.3k	152.41	View chart
Micron Technology (MU)	0.2	$799k	2.8k	285.42	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$779k	8.7k	89.43	View chart
Eaton Vance Mun Income 2028 SHS (ETX)	0.2	$764k	41k	18.70	View chart
Columbia Etf Tr I Us High Yield (NJNK)	0.2	$758k	37k	20.27	View chart
Snowflake Com Shs (SNOW)	0.2	$750k	3.4k	219.36	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$742k	7.7k	96.28	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$739k	14k	51.75	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$735k	15k	50.58	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$731k	2.7k	275.42	View chart
Mamamancini's Holdings (MAMA)	0.2	$724k	54k	13.49	View chart
Eli Lilly & Co. (LLY)	0.2	$723k	673.00	1074.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$714k	1.1k	626.97	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$694k	27k	25.53	View chart
Bank of New York Mellon Corporation (BK)	0.2	$694k	6.0k	116.08	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$681k	24k	28.82	View chart
Amgen (AMGN)	0.2	$679k	2.1k	327.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$671k	2.3k	290.23	View chart
Atmos Energy Corporation (ATO)	0.2	$664k	4.0k	167.62	View chart
Meta Platforms Cl A (META)	0.2	$663k	1.0k	660.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$653k	6.8k	96.02	View chart
Texas Instruments Incorporated (TXN)	0.2	$650k	3.7k	173.49	View chart
Texas Pacific Land Corp (TPL)	0.2	$648k	2.3k	287.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$647k	12k	54.71	View chart
Graham Corporation (GHM)	0.2	$630k	9.8k	64.23	View chart
Willdan (WLDN)	0.2	$627k	6.1k	103.66	View chart
Lam Research Corp Com New (LRCX)	0.2	$626k	3.7k	171.18	View chart
Newmont Mining Corporation (NEM)	0.2	$626k	6.3k	99.84	View chart
State Street Corporation (STT)	0.2	$621k	4.8k	129.02	View chart
Cloudflare Cl A Com (NET)	0.2	$620k	3.1k	197.15	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$609k	51k	12.02	View chart
General Motors Company (GM)	0.2	$603k	7.4k	81.32	View chart
Western Digital (WDC)	0.2	$594k	3.4k	172.27	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$594k	2.1k	276.95	View chart
Caterpillar (CAT)	0.2	$584k	1.0k	572.74	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$584k	11k	53.83	View chart
Booking Holdings (BKNG)	0.2	$583k	109.00	5350.62	View chart
American Express Company (AXP)	0.2	$582k	1.6k	370.06	View chart
Te Connectivity Ord Shs (TEL)	0.2	$576k	2.5k	227.50	View chart
Powerfleet (AIOT)	0.2	$575k	108k	5.32	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$574k	4.8k	119.31	View chart
Johnson & Johnson (JNJ)	0.2	$571k	2.8k	206.98	View chart
Rush Street Interactive (RSI)	0.2	$571k	29k	19.43	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$569k	8.1k	70.41	View chart
Southern Company (SO)	0.2	$566k	6.5k	87.20	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$565k	8.4k	67.22	View chart
First Solar (FSLR)	0.2	$558k	2.1k	261.23	View chart
Cardinal Health (CAH)	0.2	$555k	2.7k	205.50	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$554k	24k	23.40	View chart
Charles Schwab Corporation (SCHW)	0.2	$554k	5.5k	99.91	View chart
Teradyne (TER)	0.2	$553k	2.9k	193.56	View chart
Shell Spon Ads (SHEL)	0.2	$546k	7.4k	73.48	View chart
Amphenol Corp Cl A (APH)	0.2	$536k	4.0k	135.14	View chart
Pfizer (PFE)	0.2	$520k	21k	24.90	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$519k	6.6k	78.64	View chart
Williams-Sonoma (WSM)	0.1	$505k	2.8k	178.57	View chart
Snap-on Incorporated (SNA)	0.1	$501k	1.5k	344.60	View chart
CVS Caremark Corporation (CVS)	0.1	$500k	6.3k	79.36	View chart
McDonald's Corporation (MCD)	0.1	$500k	1.6k	305.66	View chart
Valero Energy Corporation (VLO)	0.1	$496k	3.0k	162.79	View chart
Home Depot (HD)	0.1	$493k	1.4k	344.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$493k	6.7k	74.07	View chart
Archer Daniels Midland Company (ADM)	0.1	$486k	8.5k	57.49	View chart
Reliance Steel & Aluminum (RS)	0.1	$485k	1.7k	288.91	View chart
AFLAC Incorporated (AFL)	0.1	$484k	4.4k	110.28	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$483k	2.4k	203.05	View chart
T. Rowe Price (TROW)	0.1	$482k	4.7k	102.38	View chart
Merck & Co (MRK)	0.1	$481k	4.6k	105.26	View chart
Duke Energy Corp Com New (DUK)	0.1	$478k	4.1k	117.21	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$478k	2.8k	173.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$477k	8.9k	53.76	View chart
AutoZone (AZO)	0.1	$475k	140.00	3391.50	View chart
UnitedHealth (UNH)	0.1	$474k	1.4k	330.02	View chart
Public Storage (PSA)	0.1	$463k	1.8k	259.55	View chart
NetApp (NTAP)	0.1	$452k	4.2k	107.09	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$447k	3.1k	143.98	View chart
Fidelity National Financial Com Shs (FNF)	0.1	$445k	8.2k	54.59	View chart
Nextera Energy (NEE)	0.1	$430k	5.4k	80.28	View chart
Hartford Financial Services (HIG)	0.1	$429k	3.1k	137.80	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.1	$424k	12k	35.67	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$407k	13k	30.99	View chart
Ubs Group SHS (UBS)	0.1	$406k	8.8k	46.31	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.1	$404k	15k	26.61	View chart
Darden Restaurants (DRI)	0.1	$402k	2.2k	184.02	View chart
Abbvie (ABBV)	0.1	$399k	1.7k	228.52	View chart
Deere & Company (DE)	0.1	$399k	856.00	465.49	View chart
New York Times Cl A (NYT)	0.1	$390k	5.6k	69.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$384k	5.1k	75.44	View chart
EastGroup Properties (EGP)	0.1	$383k	2.2k	178.14	View chart
Avnet (AVT)	0.1	$377k	7.8k	48.08	View chart
National Fuel Gas (NFG)	0.1	$372k	4.6k	80.06	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$371k	6.2k	60.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$371k	5.9k	62.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$358k	756.00	473.56	View chart
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM)	0.1	$357k	7.3k	48.61	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$356k	13k	26.74	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.1	$349k	14k	25.85	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.1	$342k	9.0k	38.12	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$340k	24k	14.07	View chart
Lci Industries (LCII)	0.1	$340k	2.8k	121.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$337k	5.1k	65.99	View chart
Grupo Cibest Sa Spon Ads (CIB)	0.1	$332k	5.2k	63.61	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$324k	3.7k	88.70	View chart
Ge Vernova (GEV)	0.1	$319k	488.00	653.57	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$313k	5.4k	58.12	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$313k	7.0k	44.41	View chart
McKesson Corporation (MCK)	0.1	$301k	367.00	820.29	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$300k	2.6k	113.92	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.1	$300k	6.0k	50.12	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$289k	4.4k	65.10	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$289k	6.9k	41.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$289k	4.0k	71.41	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$287k	3.6k	80.02	View chart
Banco De Chile Sponsored Ads (BCH)	0.1	$285k	7.5k	38.00	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$285k	44k	6.47	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$281k	8.3k	33.90	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.1	$280k	9.0k	31.11	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.1	$277k	9.0k	30.60	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$276k	2.5k	108.36	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.1	$274k	28k	9.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$274k	1.4k	199.68	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$273k	21k	13.21	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$269k	11k	24.82	View chart
Unilever Spon Adr New (UL)	0.1	$265k	4.1k	65.40	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$262k	5.1k	51.12	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$257k	4.5k	56.62	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.1	$256k	10k	25.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$253k	2.9k	88.50	View chart
Southern Copper Corporation (SCCO)	0.1	$249k	1.7k	143.51	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$249k	1.8k	138.46	View chart
Centrais Elet Bras Sa Sponsored Adr (AXIA)	0.1	$248k	27k	9.16	View chart
GSK Sponsored Adr (GSK)	0.1	$247k	5.0k	49.04	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$247k	1.7k	141.18	View chart
Vale S A Sponsored Ads (VALE)	0.1	$247k	19k	13.03	View chart
Tc Energy Corp (TRP)	0.1	$242k	4.4k	55.02	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$241k	7.0k	34.65	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$240k	3.2k	74.88	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$239k	11k	22.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$231k	939.00	246.14	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$229k	4.5k	50.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$227k	4.5k	50.01	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$225k	15k	15.30	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$224k	2.9k	77.34	View chart
Public Service Enterprise (PEG)	0.1	$223k	2.8k	80.29	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$222k	2.0k	113.71	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.1	$221k	14k	15.59	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.1	$221k	28k	7.86	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$215k	4.9k	43.98	View chart
Algonquin Power & Utilities equs (AQN)	0.1	$214k	35k	6.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$213k	1.8k	120.36	View chart
Coca-Cola Company (KO)	0.1	$212k	3.0k	69.90	View chart
Sofi Technologies (SOFI)	0.1	$210k	8.0k	26.18	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$208k	4.3k	48.46	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$202k	2.2k	90.02	View chart
Ambev Sa Sponsored Adr (ABEV)	0.1	$198k	80k	2.47	View chart
Inspired Entmt (INSE)	0.1	$192k	21k	9.36	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.1	$178k	16k	11.27	View chart
Stellantis SHS (STLA)	0.1	$177k	16k	10.89	View chart
Telus Ord (TU)	0.0	$155k	12k	13.17	View chart
Nuveen (NMCO)	0.0	$155k	15k	10.23	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$104k	11k	9.53	View chart

Past Filings by Focused Alpha

SEC 13F filings are viewable for Focused Alpha going back to 2025

Focused Alpha 2025 Q4 filed Feb. 13, 2026

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