FOCUSED ALPHA, LLC: 13F holdings
CIK 21050622026Q2
| Positions | 264 |
|---|---|
| Reported value | $390.1m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 27,433 | $20.5m | 5.3% |
| VTI VANGUARD INDEX FDS | 47,025 | $17.4m | 4.5% |
| MSFT MICROSOFT CORP | 34,522 | $12.9m | 3.3% |
| GOOGL ALPHABET INC | 35,723 | $12.8m | 3.3% |
| AB ACTIVE ETFS INC | 290,618 | $10.4m | 2.7% |
| AAPL APPLE INC | 33,108 | $9.6m | 2.5% |
| ZACKS TRUST | 298,078 | $9.5m | 2.4% |
| AMZN AMAZON COM INC | 39,475 | $9.4m | 2.4% |
| PULS PGIM ETF TR | 167,962 | $8.3m | 2.1% |
| VTV VANGUARD INDEX FDS | 37,554 | $8.2m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2105062")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.