Alpha Zero LLC

CIK 2079032 · View on SEC EDGAR ↗

Portfolio value QoQ: +33.5% 13F does not disclose cash

Top 10 holdings weight60.73%

Top 25 holdings weight81.36%

Positions above 1%23

Effective number of positions22.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.23% Est. buys $58,919,060 · sells $14,360,684

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 91.5% still held

New positions30

Increased63

Decreased9

Closed2

Portfolio value $263.8M #5,624 of 9,337 by 13F value · top 60.2%

Positions 107

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.8%

Communication Services 2.4%

Retail 2.1%

Industrials 2.0%

Financials 1.7%

Healthcare 1.2%

Real Estate 0.7%

Utilities 0.5%

Consumer Staples 0.4%

Energy 0.3%

Consumer Discretionary 0.3%

Materials 0.1%

Consumer products 0.1%

Other/Unmapped 83.4%

Full portfolio 107 positions

Search positions by ticker or company name

					Streak
SCHX SCHWAB STRATEGIC TRUST	$25,923,232	9.83%	875,489	$5,621,784	Up ×6
SHV iShares 0-1 Year Treasury Bond ETF	$25,723,792	9.75%	233,407	$2,175,950	Up ×5
QQQ Invesco QQQ Trust, Series 1	$18,543,098	7.03%	26,267	$4,392,138	Up ×5
FLOT iShares Trust	$14,663,656	5.56%	287,635	$3,142,244	Up ×5
JQUA J.P. Morgan Exchange-Traded Fund Trust	$14,532,135	5.51%	201,527	$3,580,218	Up ×2
SPMO Invesco Exchange-Traded Fund Trust II	$14,165,371	5.37%	97,504	$3,438,347	Up ×5
SPYG SPDR SERIES TRUST	$13,651,498	5.17%	115,710		Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,899,032	4.89%	133,076	$2,546,795	Up ×6
IUSV iShares Core S&P U.S. Value ETF	$10,883,398	4.13%	96,604	$2,369,609	Up ×2
CLOI VanEck ETF Trust	$9,211,535	3.49%	174,296	$870,789	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$5,892,260	2.23%	170,149	$-9,515,260	Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$4,899,544	1.86%	97,059	$2,602,702	Up ×1
PULS PGIM ETF Trust	$4,890,068	1.85%	98,550	$2,613,701	Up ×1
VUSB VANGUARD BOND INDEX FUNDS	$4,888,471	1.85%	98,379	$2,602,682	Up ×1
IAU iShares Gold Trust Shares	$4,344,683	1.65%	58,084	$-78,921	Up ×1
JAAA Janus Detroit Street Trust	$3,665,027	1.39%	72,474	$1,957,029	Up ×1
VXF VANGUARD INDEX FUNDS	$3,342,414	1.27%	13,954	$678,945	Up ×2
IBIT iShares Bitcoin Trust ETF	$3,093,805	1.17%	85,018	$-134,820	Up ×5
SPY SPY	$3,064,809	1.16%	4,082	$863,939	Up ×1
QUAL iShares Trust	$3,028,559	1.15%	13,725	$383,499	Down ×6
USFR WisdomTree Trust	$2,782,523	1.05%	55,165	$335,235	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,714,360	1.03%	10,862	$665,771	Up ×3
VTV VANGUARD INDEX FUNDS	$2,667,313	1.01%	12,187	$1,024,530	Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,581,807	0.98%	12,448	$705,269	Up ×3
ICSH iShares U.S. ETF Trust	$2,569,694	0.97%	50,885	$1,325,223	Up ×1
AAPL Apple Inc. - Common Stock	$2,521,063	0.96%	7,565	$837,524	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1,897,555	0.72%	5,353	$363,316	Up ×2
IWX iShares Trust	$1,514,762	0.57%	13,925	$224,332
MSFT Microsoft Corporation - Common Stock	$1,459,187	0.55%	3,638	$52,881	Down ×2
SPYV SPDR SERIES TRUST	$1,441,105	0.55%	23,154	$671,051	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,436,769	0.54%	4,187	$387,794	Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,382,053	0.52%	3,373	$452,015	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,272,815	0.48%	3,597	$268,924	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,241,302	0.47%	3,315	$429,767	Up ×5
FTNT Fortinet, Inc. - Common Stock	$1,205,850	0.46%	7,500	$671,565	Up ×1
IVV iShares Trust	$1,189,720	0.45%	1,577	$564,598	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$1,086,523	0.41%	1,635	$226,039	Up ×3
APH Amphenol Corporation Common Stock	$1,077,340	0.41%	7,035	$244,946	Up ×2
SGOV iShares Trust	$899,319	0.34%	8,944	$-476,905	Down ×1
XLK SELECT SECTOR SPDR TRUST	$884,231	0.34%	4,981	$-42,028	Down ×1
QUS SPDR SERIES TRUST	$830,267	0.31%	4,389	$76,939
WMT Walmart Inc. - Common Stock	$807,984	0.31%	7,029	$218,648	Up ×2
XOM Exxon Mobil Corporation Common Stock	$789,298	0.30%	5,408	$363,791	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$781,380	0.30%	5,048	$207,578	Up ×5
V Visa Inc.	$749,777	0.28%	2,053	$163,916	Up ×1
WM Waste Management, Inc. Common Stock	$727,341	0.28%	3,002	$350,026	Up ×5
ASML ASML Holding N.V. - New York Registry Shares	$692,530	0.26%	388	$318,735	Up ×2
WELL Welltower Inc. Common Stock	$685,107	0.26%	2,837	$358,885	Up ×2
COST Costco Wholesale Corporation - Common Stock	$684,593	0.26%	724	$143,532	Up ×1
USMV iShares Trust	$674,471	0.26%	6,944	$372,046	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$657,810	0.25%	1,635	$5,970	Up ×2
LLY Eli Lilly and Company Common Stock	$654,735	0.25%	560	$213,245	Up ×2
BLK BlackRock, Inc. Common Stock	$650,056	0.25%	598	$199,014	Up ×3
IWF iShares Trust	$619,446	0.23%	5,111	$146,067	Up ×2
PWR Quanta Services, Inc. Common Stock	$609,565	0.23%	966	$349,330	Up ×1
TSLA Tesla, Inc. - Common Stock	$597,052	0.23%	1,527	$18,701	Down ×1
JNJ Johnson & Johnson Common Stock	$590,130	0.22%	2,361	$255,296	Up ×1
VUG VANGUARD INDEX FUNDS	$584,193	0.22%	6,749		Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$570,143	0.22%	4,521	$287,967	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$555,253	0.21%	1,126	$102,409	Up ×2
EFA iShares Trust	$552,269	0.21%	5,320	$35,537
CME CME Group Inc. - Class A Common Stock	$483,182	0.18%	1,962	$80,325	Up ×1
PLD Prologis, Inc. Common Stock	$476,441	0.18%	3,175	$262,574	Up ×1
ANET Arista Networks, Inc. Common Stock	$475,508	0.18%	2,821	$181,818	Up ×3
PM Philip Morris International Inc Common Stock	$460,172	0.17%	2,424		Up ×1
GE GE Aerospace Common Stock	$444,609	0.17%	1,286	$163,677	Up ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$444,231	0.17%	914	$138,351	Up ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund	$401,085	0.15%	3,679	$107,461	Up ×1
MA Mastercard Incorporated Common Stock	$390,499	0.15%	708	$75,205	Up ×1
SITM SiTime Corporation - Common Stock	$386,180	0.15%	684	$102,993	Down ×1
ROK Rockwell Automation, Inc. Common Stock	$381,029	0.14%	813	$177,544	Up ×1
LMT Lockheed Martin Corporation Common Stock	$376,924	0.14%	734		Up ×1
FFIV F5, Inc. - Common Stock	$375,978	0.14%	932
NEE NextEra Energy, Inc. Common Stock	$366,067	0.14%	4,097
AMAT Applied Materials, Inc. - Common Stock	$359,118	0.14%	640	$145,083	Up ×1
RTX RTX Corporation Common Stock	$351,597	0.13%	1,809	$1,098	Down ×1
TMUS T-Mobile US, Inc. - Common Stock	$350,408	0.13%	1,817	$126,096	Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$346,944	0.13%	3,328	$16,275	Up ×1
PG Procter & Gamble Company (The) Common Stock	$340,101	0.13%	2,245		Up ×1
UNP Union Pacific Corporation Common Stock	$325,170	0.12%	1,086		Up ×1
XYL Xylem Inc. Common Stock New	$323,625	0.12%	2,583		Up ×1
SWK Stanley Black & Decker, Inc. Common Stock	$315,750	0.12%	3,458	$70,025
DGX Quest Diagnostics Incorporated Common Stock	$314,743	0.12%	1,503		Up ×1
VZ Verizon Communications Inc. Common Stock	$311,153	0.12%	7,091		Up ×1
SBUX Starbucks Corporation - Common Stock	$301,485	0.11%	2,782		Up ×1
ITW Illinois Tool Works Inc. Common Stock	$301,080	0.11%	1,064		Up ×1
NFLX Netflix, Inc. - Common Stock	$297,920	0.11%	4,007	$-1,203	Up ×1
HD Home Depot, Inc. (The) Common Stock	$297,272	0.11%	854		Up ×1
EQR Equity Residential Common Shares of Beneficial Interest	$295,960	0.11%	4,228		Up ×1
LRCX Lam Research Corporation - Common Stock	$294,962	0.11%	919		Up ×1
SO Southern Company (The) Common Stock	$290,516	0.11%	3,024		Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$288,138	0.11%	2,114		Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$277,196	0.11%	400	$30,492
PEP PepsiCo, Inc. - Common Stock	$271,331	0.10%	1,946		Up ×1
VICI VICI Properties Inc. Common Stock	$268,595	0.10%	9,893		Up ×1
T AT&T Inc.	$263,452	0.10%	11,986		Up ×1
VOO VANGUARD INDEX FUNDS	$262,253	0.10%	380	$-556,471	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$261,224	0.10%	897		Up ×1
ABBV AbbVie Inc. Common Stock	$249,811	0.09%	982		Up ×1
HSY The Hershey Company Common Stock	$249,325	0.09%	1,427		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHX	$25,923,232	9.83%	up ×6
SHV	$25,723,792	9.75%	up ×5
QQQ	$18,543,098	7.03%	up ×5
FLOT	$14,663,656	5.56%	up ×5
SPMO	$14,165,371	5.37%	up ×5
DGRW	$12,899,032	4.89%	up ×6
IBIT	$3,093,805	1.17%	up ×5
AMZN	$2,714,360	1.03%	up ×3
NVDA	$2,581,807	0.98%	up ×3
AAPL	$2,521,063	0.96%	up ×3
JPM	$1,436,769	0.54%	up ×6
AVGO	$1,241,302	0.47%	up ×5
IVV	$1,189,720	0.45%	up ×4
META	$1,086,523	0.41%	up ×3
TJX	$781,380	0.30%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPYG	$13,651,498	115,710	5.17%
VUG	$584,193	6,749	0.22%
PM	$460,172	2,424	0.17%
LMT	$376,924	734	0.14%
FFIV	$375,978	932	0.14%
NEE	$366,067	4,097	0.14%
PG	$340,101	2,245	0.13%
UNP	$325,170	1,086	0.12%
XYL	$323,625	2,583	0.12%
DGX	$314,743	1,503	0.12%
VZ	$311,153	7,091	0.12%
SBUX	$301,485	2,782	0.11%
ITW	$301,080	1,064	0.11%
HD	$297,272	854	0.11%
EQR	$295,960	4,228	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHG	Trimmed	-359K	-$9.5M
SCHX	Bought more	+84K	+$5.6M
QQQ	Bought more	+2K	+$4.4M
JQUA	Bought more	+23K	+$3.6M
SPMO	Bought more	+2K	+$3.4M
FLOT	Bought more	+62K	+$3.1M
PULS	Bought more	+53K	+$2.6M
JPST	Bought more	+52K	+$2.6M
VUSB	Bought more	+52K	+$2.6M
DGRW	Bought more	+15K	+$2.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPHD	Sept. 30, 2025	62,416	$2,968,505
CPRT	Dec. 31, 2025	7,234	$325,313	-30.5%
ADBE	June 30, 2025	810	$310,659	-38.6%
WPM	June 30, 2025	3,770	$292,665	51.8%
XOM	Sept. 30, 2025	2,683	$289,227	45.5%
FFIV	Dec. 31, 2025	814	$263,077	77.9%
ONTO	June 30, 2026	1,242	$254,697	-13.4%
JNJ	Sept. 30, 2025	1,561	$238,443	38.1%
UNH	June 30, 2025	454	$237,783	19.2%
FBTC	March 31, 2026	3,005	$229,071
CRM	March 31, 2026	852	$225,703	25.7%
CRM	Sept. 30, 2025	809	$220,606	-1.0%
TMO	June 30, 2025	443	$220,437	61.5%
NEE	Sept. 30, 2025	3,060	$212,425	1.8%
TSLL	June 30, 2025	17,400	$165,648
QNCX	June 30, 2026	13,000	$1,318	60.5%