13F Filings History of FOCUSED ALPHA, LLC
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $390,134,288
- Largest 13F holdings
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IVV VTI MSFT GOOGL SYFI AAPL GROZ AMZN PULS VTV FTRB SEPI
+8 more
SPY BRKB FEGE FDV PREF GPIX NVDA SMOT - 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 264 equity holdings with a total reported market value of $390,134,288 for Q2 2026. Top reported holdings included IVV, VTI, MSFT, GOOGL, and SYFI.
- 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
Q2 2026
Latest value
$390,134,288
Quarter delta
+$66,483,480
Accepted
07 Aug 2026, 15:39
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 264 | $390,134,288 | +$73,327,701 | -$40,260,535 | +$33,067,166 | IVV, VTI, MSFT, GOOGL, SYFI | 13F-HR | 07 Aug 2026, 15:39 |
| 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 |