Managed by Focused Alpha, Llc • Latest filing Q4 2025
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| $9M |
| 38.8K |
| 0.00% |
| — |
| 6 | A AAPL — | $8.7M | 32.0K | 0.00% | — |
| 7 | O OKE — | $8.5M | 171.7K | 0.00% | — |
| 8 | V VGES — | $7.6M | 39.9K | 0.00% | — |
| 9 | B | $7.6M | 15.1K | 0.00% | — |
| 10 | G GSCE — | $7.6M | 149.6K | 0.00% | — |
| 11 | N NVDA — | $6.7M | 35.7K | 0.00% | — |
| 12 | M MCO — | $6.2M | 10.9K | 0.00% | — |
| 13 | V VYLD — | $6M | 18.7K | 0.00% | — |
| 14 | S SPY — | $5.8M | 8.5K | 0.00% | — |
| 15 | V VYLD — | $5.8M | 62.3K | 0.00% | — |
| 16 | ? N/A — | $5.7M | 158.6K | 0.00% | — |
| 17 | ? N/A — | $5.5M | 119.2K | 0.00% | — |
| 18 | ? N/A — | $5M | 200.0K | 0.00% | — |
| 19 | T TSLA — | $4.4M | 9.8K | 0.00% | — |
| 20 | A AVGO — | $4.1M | 11.7K | 0.00% | — |