FOCUSED ALPHA, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$390,134
Net value change ($000)
+66,483 (20.5%)
New positions
44
Sold out positions
26
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GROZ 9,473 NEW
IVV 7,749 60.6%
SYFI 4,745 84.2%
PULS 3,122 60.0%
PREF 3,048 116.9%
GOOGL 2,668 26.4%
VTI 2,525 17.0%
SMIZ 2,404 NEW
AAPL 1,948 25.5%
URTH 1,878 431.7%
Top Reduces (Value $000, Stocks/ETFs)
PCHI -4,874 -100.0%
JGRO -4,259 -100.0%
CCOR -2,946 -100.0%
CORT -1,307 -100.0%
FDV -1,125 -16.4%
C -757 -28.9%
MA -752 -16.5%
SPGI -661 -100.0%
NEM -647 -75.1%
BRK-B -642 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type