FOCUSED ALPHA, LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 323,651
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 247 | 323,651 | 13F-HR | FOCUSED ALPHA, LLC |
| Q4 2025 | 2/13/2026 | 243 | 340,325 | 13F-HR | FOCUSED ALPHA, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 186.3 K | 57.6% | 0 | 90.85 K | -90.85 K |
| ETFs | 128.2 K | 39.6% | 80.34 K | 0 | 80.34 K |
| Debt | 9.191 K | 2.8% | 0 | 6.17 K | -6.17 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
323,651
Holdings
247
QoQ value change ($000)
-16,674
(-4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.