FOCUSED ALPHA, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $401,997,663 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 249 | $401,997,663 | +$60,117,767 | -$53,280,718 | +$6,837,049 | IVV, VTI, MSFT, GROZ, GOOGL | 13F-HR | 19 Oct 2026, 17:52 |
| 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 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 20 Oct 2026
- Latest reported 13F value
- $401,997,663
- Largest 13F holdings
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IVV VTI MSFT GROZ GOOGL AAPL PULS SYFI AMZN VTV SEPI PAYR
+8 more
JHCP SPY FEGE UCON BRKB NVDA SMOT 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 249 equity holdings with a total reported market value of $401,997,663 for Q3 2026. Top reported holdings included IVV, VTI, MSFT, GROZ, and GOOGL.
- 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
Holdings Value