13F Filings History of FOCUSED ALPHA, LLC
- Latest 13F filing
- Q1 2026 - 12 May 2026
- Latest reported 13F value
- $323,650,808
- Largest 13F holdings
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VTI IVV MSFT GOOGL FTRB VTV AMZN AAPL FDV BRKB SEPI GPIX
+8 more
SYFI UCON FEGE PULS SPY PCHI MA JPM - Form 13F summary
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- FOCUSED ALPHA, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FOCUSED ALPHA, LLC reported 247 equity holdings with a total reported market value of $323,650,808 for Q1 2026. Top reported holdings included VTI, IVV, MSFT, GOOGL, and FTRB.
- Manager signature
- Daniel Barotz - Managing Member
- Manager location
- Denver, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$323,650,808
Quarter delta
-$16,674,323
Accepted
12 May 2026, 12:14
Rows shown
1-2 of 2
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 247 | $323,650,808 | +$46,391,271 | -$52,639,412 | -$6,248,141 | VTI, IVV, MSFT, GOOGL, FTRB | 13F-HR | 12 May 2026, 12:14 |
| Q4 2025 | 243 | $340,325,131 | $0 | $0 | $0 | MSFT, VTI, IVV, GOOGL, AMZN | 13F-HR | 13 Feb 2026, 11:25 |