Alpha Zero LLC
CIK 2079032 · View on SEC EDGAR ↗
- Portfolio value
- $263.8M
- Positions
- 107
- As of
- June 30, 2026
#5,147 of 8,643 by 13F value · top 59.6%
Portfolio value QoQ: +33.5% 13F does not disclose cash
- Top 10 holdings weight
- 60.73%
- Top 25 holdings weight
- 81.36%
- Positions above 1%
- 23
- Effective number of positions
- 22.3
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: 4.5 quarters Tracked Q4 2024–Q2 2026 · 84.9% still held
- New positions
- 30
- Increased
- 63
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Retail
2.1%
Industrials
2.0%
Communication Services
1.7%
Healthcare
1.2%
Financial Services
1.0%
Real Estate
0.7%
Financials
0.5%
Utilities
0.5%
Consumer Staples
0.4%
Telecommunication
0.4%
Energy
0.3%
Consumer Discretionary
0.3%
Communications
0.3%
Materials
0.1%
Consumer products
0.1%
Other/Unmapped
83.7%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $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 | $14,663,656 | 5.56% | 287,635 | $3,142,244 | Up ×5 | ||
| JQUA | $14,532,135 | 5.51% | 201,527 | $3,580,218 | Up ×2 | ||
| SPMO | $14,165,371 | 5.37% | 97,504 | $3,438,347 | Up ×5 | ||
| SPYG | $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 | $9,211,535 | 3.49% | 174,296 | $870,789 | Up ×1 | ||
| SCHG | $5,892,260 | 2.23% | 170,149 | $-9,515,260 | Down ×1 | ||
| JPST | $4,899,544 | 1.86% | 97,059 | $2,602,702 | Up ×1 | ||
| PULS | $4,890,068 | 1.85% | 98,550 | $2,613,701 | Up ×1 | ||
| VUSB | $4,888,471 | 1.85% | 98,379 | $2,602,682 | Up ×1 | ||
| IAU | $4,344,683 | 1.65% | 58,084 | $-78,921 | Up ×1 | ||
| JAAA | $3,665,027 | 1.39% | 72,474 | $1,957,029 | Up ×1 | ||
| VXF | $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 | $3,028,559 | 1.15% | 13,725 | $383,499 | Down ×6 | ||
| USFR | $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 | $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 | $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 | $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 | $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 | $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 0-3 Month Treasury Bond ETF | $899,319 | 0.34% | 8,944 | $-476,905 | Down ×1 | ||
| XLK XLK | $884,231 | 0.34% | 4,981 | $-42,028 | Down ×1 | ||
| QUS | $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 | $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 | $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 | $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 | ||
| BRKB | $555,253 | 0.21% | 1,126 | $102,409 | Up ×2 | ||
| EFA | $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 | ||||
| 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 | $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 | $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 |
|---|---|---|---|---|
| IUSB | March 31, 2025 | 188,107 | $8,502,436 | |
| GTO | March 31, 2025 | 65,726 | $3,049,686 | No longer tracked |
| SPHD | Sept. 30, 2025 | 62,416 | $2,968,505 | No longer tracked |
| NVDL | March 31, 2025 | 43,700 | $2,901,243 | |
| SMCI | March 31, 2025 | 12,000 | $365,760 | 7.6% |
| CPRT | Dec. 31, 2025 | 7,234 | $325,313 | -15.6% |
| ADBE | June 30, 2025 | 810 | $310,659 | -30.7% |
| WPM | June 30, 2025 | 3,770 | $292,665 | 57.1% |
| VEA | March 31, 2025 | 6,109 | $292,132 | No longer tracked |
| XOM | Sept. 30, 2025 | 2,683 | $289,227 | 48.5% |
| PG | March 31, 2025 | 1,710 | $286,682 | -15.9% |
| JNJ | March 31, 2025 | 1,850 | $267,547 | 66.1% |
| FFIV | Dec. 31, 2025 | 814 | $263,077 | 53.8% |
| ONTO | June 30, 2026 | 1,242 | $254,697 | -17.0% |
| JNJ | Sept. 30, 2025 | 1,561 | $238,443 | 48.6% |
| UNH | June 30, 2025 | 454 | $237,783 | 26.6% |
| PWR | March 31, 2025 | 747 | $236,089 | 168.3% |
| NEE | March 31, 2025 | 3,239 | $232,204 | 22.0% |
| FBTC | March 31, 2026 | 3,005 | $229,071 | No longer tracked |
| JNK | March 31, 2025 | 2,391 | $228,269 | No longer tracked |
| CRM | March 31, 2026 | 852 | $225,703 | 7.3% |
| CRM | Sept. 30, 2025 | 809 | $220,606 | -15.5% |
| TMO | June 30, 2025 | 443 | $220,437 | 52.0% |
| NEE | Sept. 30, 2025 | 3,060 | $212,425 | 14.5% |
| TT | March 31, 2025 | 569 | $210,160 | 36.3% |
| FDX | March 31, 2025 | 711 | $200,026 | 37.7% |
| TSLL | June 30, 2025 | 17,400 | $165,648 | |
| BTAI | March 31, 2025 | 52,350 | $19,574 | -59.4% |
| QNCX | June 30, 2026 | 13,000 | $1,318 | 80.9% |