Alpha Zero LLC

CIK 2079032 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +33.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas60,73%

Bobot 25 kepemilikan teratas81,36%

Posisi di atas 1%23

Jumlah posisi efektif22,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,23% Perkiraan pembelian $58.919.060 · penjualan $14.360.684

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,5% masih dipegang

Posisi baru30

Meningkat63

Menurun9

Tertutup2

Nilai Portofolio $263.8M #5.624 dari 9.337 berdasarkan nilai 13F · top 60.2%

Posisi 107

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 83,4%

Portofolio lengkap 107 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SCHX SCHWAB STRATEGIC TRUST	$25.923.232	9,83%	875.489	$5.621.784	Naik ×6
SHV iShares 0-1 Year Treasury Bond ETF	$25.723.792	9,75%	233.407	$2.175.950	Naik ×5
QQQ Invesco QQQ Trust, Series 1	$18.543.098	7,03%	26.267	$4.392.138	Naik ×5
FLOT iShares Trust	$14.663.656	5,56%	287.635	$3.142.244	Naik ×5
JQUA J.P. Morgan Exchange-Traded Fund Trust	$14.532.135	5,51%	201.527	$3.580.218	Naik ×2
SPMO Invesco Exchange-Traded Fund Trust II	$14.165.371	5,37%	97.504	$3.438.347	Naik ×5
SPYG SPDR SERIES TRUST	$13.651.498	5,17%	115.710		Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12.899.032	4,89%	133.076	$2.546.795	Naik ×6
IUSV iShares Core S&P U.S. Value ETF	$10.883.398	4,13%	96.604	$2.369.609	Naik ×2
CLOI VanEck ETF Trust	$9.211.535	3,49%	174.296	$870.789	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$5.892.260	2,23%	170.149	$-9.515.260	Turun ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$4.899.544	1,86%	97.059	$2.602.702	Naik ×1
PULS PGIM ETF Trust	$4.890.068	1,85%	98.550	$2.613.701	Naik ×1
VUSB VANGUARD BOND INDEX FUNDS	$4.888.471	1,85%	98.379	$2.602.682	Naik ×1
IAU iShares Gold Trust Shares	$4.344.683	1,65%	58.084	$-78.921	Naik ×1
JAAA Janus Detroit Street Trust	$3.665.027	1,39%	72.474	$1.957.029	Naik ×1
VXF VANGUARD INDEX FUNDS	$3.342.414	1,27%	13.954	$678.945	Naik ×2
IBIT iShares Bitcoin Trust ETF	$3.093.805	1,17%	85.018	$-134.820	Naik ×5
SPY SPY	$3.064.809	1,16%	4.082	$863.939	Naik ×1
QUAL iShares Trust	$3.028.559	1,15%	13.725	$383.499	Turun ×6
USFR WisdomTree Trust	$2.782.523	1,05%	55.165	$335.235	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$2.714.360	1,03%	10.862	$665.771	Naik ×3
VTV VANGUARD INDEX FUNDS	$2.667.313	1,01%	12.187	$1.024.530	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$2.581.807	0,98%	12.448	$705.269	Naik ×3
ICSH iShares U.S. ETF Trust	$2.569.694	0,97%	50.885	$1.325.223	Naik ×1
AAPL Apple Inc. - Common Stock	$2.521.063	0,96%	7.565	$837.524	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1.897.555	0,72%	5.353	$363.316	Naik ×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	Turun ×2
SPYV SPDR SERIES TRUST	$1.441.105	0,55%	23.154	$671.051	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$1.436.769	0,54%	4.187	$387.794	Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.382.053	0,52%	3.373	$452.015	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.272.815	0,48%	3.597	$268.924	Naik ×2
AVGO Broadcom Inc. - Common Stock	$1.241.302	0,47%	3.315	$429.767	Naik ×5
FTNT Fortinet, Inc. - Common Stock	$1.205.850	0,46%	7.500	$671.565	Naik ×1
IVV iShares Trust	$1.189.720	0,45%	1.577	$564.598	Naik ×4
META Meta Platforms, Inc. - Class A Common Stock	$1.086.523	0,41%	1.635	$226.039	Naik ×3
APH Amphenol Corporation Common Stock	$1.077.340	0,41%	7.035	$244.946	Naik ×2
SGOV iShares Trust	$899.319	0,34%	8.944	$-476.905	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$884.231	0,34%	4.981	$-42.028	Turun ×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	Naik ×2
XOM Exxon Mobil Corporation Common Stock	$789.298	0,30%	5.408	$363.791	Naik ×1
TJX TJX Companies, Inc. (The) Common Stock	$781.380	0,30%	5.048	$207.578	Naik ×5
V Visa Inc.	$749.777	0,28%	2.053	$163.916	Naik ×1
WM Waste Management, Inc. Common Stock	$727.341	0,28%	3.002	$350.026	Naik ×5
ASML ASML Holding N.V. - New York Registry Shares	$692.530	0,26%	388	$318.735	Naik ×2
WELL Welltower Inc. Common Stock	$685.107	0,26%	2.837	$358.885	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$684.593	0,26%	724	$143.532	Naik ×1
USMV iShares Trust	$674.471	0,26%	6.944	$372.046	Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$657.810	0,25%	1.635	$5.970	Naik ×2
LLY Eli Lilly and Company Common Stock	$654.735	0,25%	560	$213.245	Naik ×2
BLK BlackRock, Inc. Common Stock	$650.056	0,25%	598	$199.014	Naik ×3
IWF iShares Trust	$619.446	0,23%	5.111	$146.067	Naik ×2
PWR Quanta Services, Inc. Common Stock	$609.565	0,23%	966	$349.330	Naik ×1
TSLA Tesla, Inc. - Common Stock	$597.052	0,23%	1.527	$18.701	Turun ×1
JNJ Johnson & Johnson Common Stock	$590.130	0,22%	2.361	$255.296	Naik ×1
VUG VANGUARD INDEX FUNDS	$584.193	0,22%	6.749		Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$570.143	0,22%	4.521	$287.967	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$555.253	0,21%	1.126	$102.409	Naik ×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	Naik ×1
PLD Prologis, Inc. Common Stock	$476.441	0,18%	3.175	$262.574	Naik ×1
ANET Arista Networks, Inc. Common Stock	$475.508	0,18%	2.821	$181.818	Naik ×3
PM Philip Morris International Inc Common Stock	$460.172	0,17%	2.424		Naik ×1
GE GE Aerospace Common Stock	$444.609	0,17%	1.286	$163.677	Naik ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$444.231	0,17%	914	$138.351	Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund	$401.085	0,15%	3.679	$107.461	Naik ×1
MA Mastercard Incorporated Common Stock	$390.499	0,15%	708	$75.205	Naik ×1
SITM SiTime Corporation - Common Stock	$386.180	0,15%	684	$102.993	Turun ×1
ROK Rockwell Automation, Inc. Common Stock	$381.029	0,14%	813	$177.544	Naik ×1
LMT Lockheed Martin Corporation Common Stock	$376.924	0,14%	734		Naik ×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	Naik ×1
RTX RTX Corporation Common Stock	$351.597	0,13%	1.809	$1.098	Turun ×1
TMUS T-Mobile US, Inc. - Common Stock	$350.408	0,13%	1.817	$126.096	Naik ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$346.944	0,13%	3.328	$16.275	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$340.101	0,13%	2.245		Naik ×1
UNP Union Pacific Corporation Common Stock	$325.170	0,12%	1.086		Naik ×1
XYL Xylem Inc. Common Stock New	$323.625	0,12%	2.583		Naik ×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		Naik ×1
VZ Verizon Communications Inc. Common Stock	$311.153	0,12%	7.091		Naik ×1
SBUX Starbucks Corporation - Common Stock	$301.485	0,11%	2.782		Naik ×1
ITW Illinois Tool Works Inc. Common Stock	$301.080	0,11%	1.064		Naik ×1
NFLX Netflix, Inc. - Common Stock	$297.920	0,11%	4.007	$-1.203	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$297.272	0,11%	854		Naik ×1
EQR Equity Residential Common Shares of Beneficial Interest	$295.960	0,11%	4.228		Naik ×1
LRCX Lam Research Corporation - Common Stock	$294.962	0,11%	919		Naik ×1
SO Southern Company (The) Common Stock	$290.516	0,11%	3.024		Naik ×1
GILD Gilead Sciences, Inc. - Common Stock	$288.138	0,11%	2.114		Naik ×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		Naik ×1
VICI VICI Properties Inc. Common Stock	$268.595	0,10%	9.893		Naik ×1
T AT&T Inc.	$263.452	0,10%	11.986		Naik ×1
VOO VANGUARD INDEX FUNDS	$262.253	0,10%	380	$-556.471	Turun ×1
TXN Texas Instruments Incorporated - Common Stock	$261.224	0,10%	897		Naik ×1
ABBV AbbVie Inc. Common Stock	$249.811	0,09%	982		Naik ×1
HSY The Hershey Company Common Stock	$249.325	0,09%	1.427		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SCHX	$25.923.232	9,83%	naik ×6
SHV	$25.723.792	9,75%	naik ×5
QQQ	$18.543.098	7,03%	naik ×5
FLOT	$14.663.656	5,56%	naik ×5
SPMO	$14.165.371	5,37%	naik ×5
DGRW	$12.899.032	4,89%	naik ×6
IBIT	$3.093.805	1,17%	naik ×5
AMZN	$2.714.360	1,03%	naik ×3
NVDA	$2.581.807	0,98%	naik ×3
AAPL	$2.521.063	0,96%	naik ×3
JPM	$1.436.769	0,54%	naik ×6
AVGO	$1.241.302	0,47%	naik ×5
IVV	$1.189.720	0,45%	naik ×4
META	$1.086.523	0,41%	naik ×3
TJX	$781.380	0,30%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SCHG	Dipangkas	-359K	-$9.5M
SCHX	Beli lebih banyak	+84K	+$5.6M
QQQ	Beli lebih banyak	+2K	+$4.4M
JQUA	Beli lebih banyak	+23K	+$3.6M
SPMO	Beli lebih banyak	+2K	+$3.4M
FLOT	Beli lebih banyak	+62K	+$3.1M
PULS	Beli lebih banyak	+53K	+$2.6M
JPST	Beli lebih banyak	+52K	+$2.6M
VUSB	Beli lebih banyak	+52K	+$2.6M
DGRW	Beli lebih banyak	+15K	+$2.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SPHD	30 Sep. 2025	62.416	$2.968.505
CPRT	31 Des. 2025	7.234	$325.313	-30,5%
ADBE	30 Juni 2025	810	$310.659	-38,6%
WPM	30 Juni 2025	3.770	$292.665	51,8%
XOM	30 Sep. 2025	2.683	$289.227	45,5%
FFIV	31 Des. 2025	814	$263.077	77,9%
ONTO	30 Juni 2026	1.242	$254.697	-13,4%
JNJ	30 Sep. 2025	1.561	$238.443	38,1%
UNH	30 Juni 2025	454	$237.783	19,2%
FBTC	31 Maret 2026	3.005	$229.071
CRM	31 Maret 2026	852	$225.703	25,7%
CRM	30 Sep. 2025	809	$220.606	-1,0%
TMO	30 Juni 2025	443	$220.437	61,5%
NEE	30 Sep. 2025	3.060	$212.425	1,8%
TSLL	30 Juni 2025	17.400	$165.648
QNCX	30 Juni 2026	13.000	$1.318	60,5%