Managing Member

0001104659-26-059190.txt : 20260512 0001104659-26-059190.hdr.sgml : 20260512 20260512121440 ACCESSION NUMBER: 0001104659-26-059190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOCUSED ALPHA, LLC CENTRAL INDEX KEY: 0002105062 ORGANIZATION NAME: EIN: 852477195 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26330 FILM NUMBER: 26967104 BUSINESS ADDRESS: STREET 1: 1401 LAWRENCE STREET STREET 2: SUITE 1600 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-529-5100 MAIL ADDRESS: STREET 1: 1401 LAWRENCE STREET STREET 2: SUITE 1600 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002105062 XXXXXXXX 03-31-2026 03-31-2026 false FOCUSED ALPHA, LLC

1401 LAWRENCE STREET SUITE 1600 DENVER CO 80202

13F HOLDINGS REPORT 028-26330 000310591 801-121367 N Daniel Barotz Managing Member 303-529-5100 /s/ Daniel Barotz Denver CO 05-11-2026 0 247 323650808 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 936986 6452 SH SOLE 0 0 6452 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 5633898 158612 SH SOLE 0 0 158612 ABBVIE INC COM 00287Y109 359840 1655 SH SOLE 0 0 1655 AFLAC INC COM 001055102 494962 4512 SH SOLE 0 0 4512 ALBEMARLE CORP COM 012653101 302024 1682 SH SOLE 0 0 1682 ALGONQUIN POWER & UTILITIES COM 015857105 261024 42512 SH SOLE 0 0 42512 ALPHABET INC CAP STK CL C 02079K107 3117171 10867 SH SOLE 0 0 10867 ALPHABET INC CAP STK CL A 02079K305 10098332 35117 SH SOLE 0 0 35117 AMAZON COM INC COM 023135106 7730468 37118 SH SOLE 0 0 37118 AMBEV SA SPONSORED ADR 02319V103 282319 96684 SH SOLE 0 0 96684 AMGEN INC COM 031162100 1146602 3259 SH SOLE 0 0 3259 APPLE INC COM 037833100 7631945 30072 SH SOLE 0 0 30072 APPLIED DIGITAL CORP COM NEW 038169207 266434 11223 SH SOLE 0 0 11223 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