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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FOCUSED ALPHA, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014890

Total Value
$340.3M
Positions
243
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (243)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT35,121$17.0M4.99%
2VANGUARD INDEX FDS92290876943,728$14.7M4.31%
3ISHARES TR46428720021,192$14.5M4.27%
4ALPHABET INCGOOG39,781$12.5M3.66%
5AMAZON COM INCAMZN38,818$9.0M2.63%
6APPLE INCAAPL32,013$8.7M2.56%
7PGIM ETF TR69344A107171,673$8.5M2.50%
8VANGUARD INDEX FDS92290874439,860$7.6M2.24%
9BERKSHIRE HATHAWAY INC DELBRK-A15,057$7.6M2.22%
10GOLDMAN SACHS ETF TRNVGLF149,621$7.6M2.22%
11NVIDIA CORPORATIONNVDA35,703$6.7M1.96%
12MASTERCARD INCORPORATEDMA10,890$6.2M1.83%
13JPMORGAN CHASE & CO.VYLD18,722$6.0M1.77%
14SPDR S&P 500 ETF TRSPY8,548$5.8M1.71%
15J P MORGAN EXCHANGE TRADED F46654Q60962,299$5.8M1.70%
16AB ACTIVE ETFS INC00039J830158,612$5.7M1.67%
17RBB FUND TRUST75526L886119,168$5.5M1.61%
18FUNDVANTAGE TR36087T411200,000$5.0M1.47%
19TESLA INCTSLA9,793$4.4M1.29%
20BROADCOM INCAVGO11,712$4.1M1.19%
21VANECK ETF TRUST92189H730105,350$3.8M1.12%
22ISHARES TR46434V62153,274$3.7M1.09%
23SCHWAB STRATEGIC TR808524797132,606$3.6M1.07%
24FIRST TR EXCHNG TRADED FD VI33740F888144,382$3.6M1.07%
25SCM TRUST78410K667137,735$3.6M1.06%
26ALPHABET INCGOOG11,462$3.6M1.06%
27FEDERATED HERMES ETF TRUSTFHI125,149$3.6M1.05%
28VISA INCV9,945$3.5M1.02%
29LISTED FDS TR53656F847112,983$3.0M0.87%
30WELLS FARGO CO NEW94974610129,595$2.8M0.81%
31VANGUARD SPECIALIZED FUNDS92190884412,538$2.8M0.81%
32GOLDMAN SACHS ETF TRNVGLF52,148$2.8M0.81%
33VANGUARD WHITEHALL FDS92194640619,014$2.7M0.80%
34PRINCIPAL EXCHANGE TRADED FD74255Y888138,592$2.6M0.78%
35SCHWAB STRATEGIC TR80852430079,048$2.6M0.76%
36COSTCO WHSL CORP NEW22160K1052,955$2.5M0.75%
37BANK AMERICA CORP06050510445,452$2.5M0.73%
38ISHARES TR46428730918,516$2.3M0.67%
39BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.67%
40ISHARES TR4642874089,977$2.1M0.62%
41VANGUARD INDEX FDS9229087364,018$2.0M0.58%
42FIRST TR EXCHANGE-TRADED FD33738D10150,571$1.9M0.56%
43INVESCO EXCHANGE TRADED FD TIVZ9,710$1.9M0.55%
44ISHARES TR46432F84218,508$1.7M0.49%
45BLACKSTONE INCBX10,182$1.6M0.46%
46PALANTIR TECHNOLOGIES INCPLTR8,313$1.5M0.43%
47INVESCO QQQ TRIVZ2,180$1.3M0.39%
48CAPITAL ONE FINL CORP14040H1055,462$1.3M0.39%
49INTERNATIONAL BUSINESS MACHSINTR4,321$1.3M0.38%
50BIO RAD LABS INC0905722074,203$1.3M0.37%
51TAIWAN SEMICONDUCTOR MFG LTD8740391004,173$1.3M0.37%
52ISHARES GOLD TRIAU15,552$1.3M0.37%
53PROSHARES TR74347X83123,692$1.2M0.37%
54ADVANCED MICRO DEVICES INCAMD5,830$1.2M0.37%
55GOLDMAN SACHS GROUP INCGSCE1,369$1.2M0.35%
56GE AEROSPACE3696043013,812$1.2M0.35%
57CORNING INCGLW13,339$1.2M0.34%
58RTX CORPORATIONRTX6,304$1.2M0.34%
59PACER FDS TR69374H43627,083$1.2M0.34%
60NRG ENERGY INCNRG7,034$1.1M0.33%
61CELCUITY INCCELC11,009$1.1M0.32%
62GILEAD SCIENCES INCGILD8,946$1.1M0.32%
63INVESCO EXCHANGE TRADED FD TIVZ13,626$1.0M0.30%
64WALMART INCWMT9,164$1.0M0.30%
65GLOBAL X FDS37960A43810,030$1.0M0.30%
663M COMMM6,259$1.0M0.29%
67INTEL CORPINTC26,907$992,8780.29%
68CITIGROUP INCC-PR8,322$971,0720.29%
69ISHARES TR46436E38740,159$950,7630.28%
70MORGAN STANLEYMS-PQ5,256$933,1370.27%
71INVESCO EXCH TRADED FD TR IIIVZ3,561$900,5640.26%
72ISHARES TR46436E47840,141$895,9530.26%
73S&P GLOBAL INCSPGI1,706$891,7130.26%
74ISHARES TR46436E37937,475$885,5400.26%
75ISHARES SILVER TRSLV13,694$882,1670.26%
76ISHARES TR46435GAA036,305$879,6790.26%
77WORLD GOLD TRGLDW10,040$857,1150.25%
78ALPHATEC HLDGS INCATEC40,220$846,2290.25%
79ISHARES TR46436E52836,393$839,9470.25%
80CISCO SYS INCCSCO10,757$828,6420.24%
81ISHARES TR46435U51532,501$827,3180.24%
82ISHARES TR46435UAA933,653$817,0990.24%
83CHEVRON CORP NEWCVX5,309$809,1210.24%
84MICRON TECHNOLOGY INCMU2,798$798,6090.23%
85WISDOMTREE TRWT8,715$779,3640.23%
86EATON VANCE MUN INCOME 2028ETN40,835$763,6100.22%
87COLUMBIA ETF TR I19761L83937,400$758,2180.22%
88SNOWFLAKE INCSNOW3,420$750,2110.22%
89ISHARES TR4642874997,707$741,9960.22%
90BLACKROCK ETF TRUST IIBLK14,282$739,0280.22%
91JANUS DETROIT STR TR47103U84514,535$735,1620.22%
92SEAGATE TECHNOLOGY HLDNGS PLSE2,654$730,9610.21%
93MAMAS CREATIONS INC56146T10353,673$724,0490.21%
94ELI LILLY & COLLY673$723,1680.21%
95VANGUARD INDEX FDS9229083631,138$713,4930.21%
96ISHARES TR46436E31227,198$694,3670.20%
97BANK NEW YORK MELLON CORP0640581005,976$693,7100.20%
98WARNER BROS DISCOVERY INCWBD23,635$681,1610.20%
99AMGEN INCAMGN2,076$679,3660.20%
100VANGUARD INDEX FDS9229086292,313$671,2950.20%
101ATMOS ENERGY CORPATO3,962$664,0950.20%
102META PLATFORMS INCMETA1,004$663,0370.19%
103ISHARES TR4642874656,798$652,7690.19%
104TEXAS INSTRS INC8825081043,749$650,4070.19%
105TEXAS PACIFIC LAND CORPORATITPL2,257$648,3120.19%
106ISHARES TR46428723411,817$646,4930.19%
107GRAHAM CORPGHM9,804$629,7110.19%
108WILLDAN GROUP INCWLDN6,051$627,2470.18%
109LAM RESEARCH CORPLRCX3,656$625,8510.18%
110NEWMONT CORPNEMCL6,265$625,5190.18%
111STATE STR CORPSTT-PG4,813$620,9570.18%
112CLOUDFLARE INCNET3,144$619,8400.18%
113NUVEEN QUALITY MUNCP INCOMENU50,666$609,0040.18%
114GENERAL MTRS CO37045V1007,412$602,7490.18%
115WESTERN DIGITAL CORPWDC3,446$593,6400.17%
116ISHARES TR4642894382,143$593,5090.17%
117CATERPILLAR INCCAT1,019$583,6210.17%
118MONDELEZ INTL INC60920710510,840$583,5370.17%
119BOOKING HOLDINGS INCBKNG109$583,2180.17%
120AMERICAN EXPRESS COAXP1,572$581,7280.17%
121TE CONNECTIVITY PLCTEL2,530$575,5810.17%
122POWERFLEET INCAIOT108,030$574,7200.17%
123INVESCO EXCH TRADED FD TR IIIVZ4,812$574,1390.17%
124JOHNSON & JOHNSONJNJ2,759$571,0620.17%
125RUSH STREET INTERACTIVE INCRSI29,368$570,6200.17%
126PROSHARES TR74347R2068,085$569,2480.17%
127SOUTHERN COSOMN6,491$566,0030.17%
128ISHARES INC46434G1038,406$565,0570.17%
129FIRST SOLAR INCFSLR2,134$557,4650.16%
130CARDINAL HEALTH INCCAH2,701$555,0680.16%
131ISHARES TR46436E20523,668$553,9470.16%
132SCHWAB CHARLES CORPSCHW-PJ5,540$553,5150.16%
133TERADYNE INCTER2,857$553,0010.16%
134SHELL PLCRYDAF7,434$546,2770.16%
135AMPHENOL CORP NEW0320951013,966$535,9650.16%
136PFIZER INCPFE20,867$519,5880.15%
137PACER FDS TR69374H3036,598$518,8930.15%
138WILLIAMS SONOMA INCWSM2,827$504,8150.15%
139SNAP ON INCSNA1,454$501,0550.15%
140CVS HEALTH CORPCVS6,300$499,9680.15%
141MCDONALDS CORPMCD1,635$499,7600.15%
142VALERO ENERGY CORPVLO3,045$495,6990.15%
143HOME DEPOT INCHD1,434$493,3350.14%
144VANGUARD BD INDEX FDS9219378356,650$492,5600.14%
145ARCHER DANIELS MIDLAND COADM8,455$486,0780.14%
146RELIANCE INCRS1,677$484,4950.14%
147AFLAC INCAFL4,385$483,5610.14%
148NEXSTAR MEDIA GROUP INCNXST2,379$483,0560.14%
149PRICE T ROWE GROUP INCTROW4,712$482,4290.14%
150MERCK & CO INCMRK4,571$481,1530.14%
151DUKE ENERGY CORP NEWDUKB4,080$478,2100.14%
152QUEST DIAGNOSTICS INCDGX2,752$477,5550.14%
153VANGUARD INTL EQUITY INDEX F9220428588,864$476,5510.14%
154AUTOZONE INCAZO140$474,8100.14%
155UNITEDHEALTH GROUP INCUNH1,435$473,5720.14%
156PUBLIC STORAGE OPER COPSA-PS1,782$462,5100.14%
157NETAPP INCNTAP4,218$451,7000.13%
158SELECT SECTOR SPDR TR81369Y8033,106$447,2030.13%
159FIDELITY NATIONAL FINANCIALFNF8,159$445,3870.13%
160NEXTERA ENERGY INCNEE-PW5,359$430,2210.13%
161HARTFORD INSURANCE GROUP INCHIG-PG3,113$428,9710.13%
162PACER FDS TR69374H20411,896$424,3300.12%
163DBX ETF TR23305163013,136$407,0850.12%
164UBS GROUP AGUBS8,773$406,2780.12%
165ISHARES TR46436E12215,176$403,8340.12%
166DARDEN RESTAURANTS INCDRI2,184$401,9000.12%
167ABBVIE INCABBV1,745$398,7730.12%
168DEERE & CODE856$398,4590.12%
169NEW YORK TIMES CONYT5,615$389,7930.11%
170VANGUARD STAR FDS9219097685,089$383,9090.11%
171EASTGROUP PPTYS INC2772761012,151$383,1790.11%
172AVNET INCAVT7,835$376,7150.11%
173NATIONAL FUEL GAS CONFG4,641$371,5580.11%
174BHP GROUP LTDBHPLF6,150$371,2640.11%
175VANGUARD TAX-MANAGED FDS9219438585,931$370,4870.11%
176ISHARES TR464287614756$358,0120.11%
177EXCHANGE LISTED FDS TR30151E7807,342$356,8950.10%
178CALAMOS ETF TR12811T57113,308$355,8490.10%
179ISHARES TR46438G66113,487$348,6280.10%
180EA SERIES TRUST02072L3008,969$341,9000.10%
181FIRST TR HIGH YIELD OPPRT 2033741Q10724,165$339,9960.10%
182LCI INDS50189K1032,800$339,7520.10%
183ISHARES TR4642875075,101$336,6340.10%
184GRUPO CIBEST SACIB5,213$331,5990.10%
185PINNACLE WEST CAP CORPPNW3,657$324,3760.10%
186GE VERNOVA INCGEV488$318,9420.09%
187J P MORGAN EXCHANGE TRADED F46654Q2035,392$313,3990.09%
188SPDR INDEX SHS FDS78463X8897,043$312,7800.09%
189MCKESSON CORPMCK367$301,0460.09%
190ISHARES TR4642888852,633$299,9580.09%
191BONDBLOXX ETF TRUST09789C6715,982$299,8380.09%
192ISHARES TR4642877624,446$289,4350.09%
193FIRST TR EXCHANGE-TRADED FD33738D4086,909$289,1900.08%
194ISHARES TR4642888774,048$289,0760.08%
195RIO TINTO PLCRTNTF3,586$286,9630.08%
196BANCO DE CHILE0595201067,493$284,7420.08%
197NOKIA CORPNOKBF43,998$284,6660.08%
198ISHARES TR4642877138,298$281,3020.08%
199BANCO SANTANDER CHILE NEWBSAC8,990$279,6920.08%
200PUTNAM ETF TRUST7467295089,040$276,6090.08%
201ISHARES TR4642876972,542$275,4510.08%
202TELEFONAKTIEBOLAGET LM ERICS29482160828,438$274,4310.08%
203ISHARES TR4642877211,373$274,1610.08%
204VODAFONE GROUP PLC NEW92857W30820,686$273,2620.08%
205HARBOR ETF TRUST41151J50510,855$269,4310.08%
206UNILEVER PLCUNLYF4,055$265,1970.08%
207VANECK ETF TRUST92189H4095,132$262,3450.08%
208BRITISH AMERN TOB PLC1104481074,537$256,8820.08%
209FEDERATED HERMES ETF TRUSTFHI10,092$256,2300.08%
210VANGUARD INDEX FDS9229085532,858$252,9410.07%
211SOUTHERN COPPER CORPSCCO1,737$249,2690.07%
212INVESCO EXCHANGE TRADED FD TIVZ1,795$248,5360.07%
213CENTRAIS ELET BRAS SA15234Q20727,077$248,0300.07%
214GSK PLCGLAXF5,033$246,8360.07%
215ISHARES TR4642878871,747$246,6480.07%
216VALE S AVALE18,917$246,4950.07%
217TC ENERGY CORPTRPRF4,389$241,4630.07%
218CAPITAL GROUP GBL GROWTH EQT14020X1046,961$241,1840.07%
219ISHARES TR46434V2903,207$240,1480.07%
220ISHARES TR46436E72610,819$238,7760.07%
221ISHARES TR464287655939$231,1300.07%
222J P MORGAN EXCHANGE TRADED F46641Q8374,528$229,0680.07%
223ISHARES TR46435G6724,537$226,8860.07%
224GLOBAL X FDS37954Y45914,712$225,0970.07%
225NATIONAL GRID PLCNMPWP2,901$224,3640.07%
226PUBLIC SVC ENTERPRISE GRP IN7445731062,783$223,4430.07%
227ISHARES TR4642878791,951$221,8400.07%
228TAKEDA PHARMACEUTICAL CO LTDTKPHF14,180$221,0680.06%
229UNITED MICROELECTRONICS CORPUMC28,108$220,9310.06%
230ISHARES TR46435G3344,894$215,2200.06%
231ALGONQUIN PWR UTILS CORP01585710534,721$213,5360.06%
232EXXON MOBIL CORPXOM1,766$212,5490.06%
233COCA COLA COKO3,038$212,3570.06%
234SOFI TECHNOLOGIES INCSOFI8,019$209,9370.06%
235SANOFI SASNYNF4,291$207,9560.06%
236VANGUARD WHITEHALL FDS9219467942,241$201,7310.06%
237AMBEV SAABEV80,117$197,8890.06%
238INSPIRED ENTMT INC45782N10820,477$191,6650.06%
239PETROLEO BRASILEIRO SA PETRO71654V10115,777$177,8070.05%
240STELLANTIS N.VSTLA16,282$177,3150.05%
241TELUS CORPORATIONTU11,798$155,3820.05%
242NUVEEN MUN CR OPPORTUNITIESNU15,138$154,8570.05%
243EATON VANCE TAX-MANAGED GLOBETN10,874$103,6280.03%