Alpha Zero LLC
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:27.301 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
107
Value reported by manager
$263.8M
Sum of our stored positions
$263.8M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
37.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
107 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $25.9M | 875,489 | — | 808524201 |
| ISHARES TR | TRUST ISHARE 0-1 | $25.7M | 233,407 | — | 464288679 |
| INVESCO QQQ TR | UNIT SER 1 | $18.5M | 26,267 | — | 46090E103 |
| ISHARES TR | FLTG RATE NT ETF | $14.7M | 287,635 | — | 46429B655 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $14.5M | 201,527 | — | 46641Q761 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $14.2M | 97,504 | — | 46138E339 |
| SPDR SERIES TRUST | ST STR P500GRW | $13.7M | 115,710 | — | 78464A409 |
| WISDOMTREE TR | US QTLY DIV GRT | $12.9M | 133,076 | — | 97717X669 |
| ISHARES TR | CORE S&P US VLU | $10.9M | 96,604 | — | 464287663 |
| VANECK ETF TRUST | CLO ETF | $9.2M | 174,296 | — | 92189H748 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.9M | 170,149 | — | 808524300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.9M | 97,059 | — | 46641Q837 |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.9M | 98,550 | — | 69344A107 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.9M | 98,379 | — | 92203C303 |
| ISHARES GOLD TR | ISHARES NEW | $4.3M | 58,084 | — | 464285204 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.7M | 72,474 | — | 47103U845 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.3M | 13,954 | — | 922908652 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.1M | 85,018 | — | 46438F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.1M | 4,082 | — | 78462F103 |
| ISHARES TR | MSCI USA QLT FCT | $3M | 13,725 | — | 46432F339 |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.8M | 55,165 | — | 97717Y527 |
| AMAZON COM INC | COM | $2.7M | 10,862 | — | 023135106 |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 12,187 | — | 922908744 |
| NVIDIA CORPORATION | COM | $2.6M | 12,448 | — | 67066G104 |
| ISHARES TR | ULTRA SHORT DUR | $2.6M | 50,885 | — | 46434V878 |
| APPLE INC | COM | $2.5M | 7,565 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $1.9M | 5,353 | — | 02079K305 |
| ISHARES TR | RUS TP200 VL ETF | $1.5M | 13,925 | — | 464289420 |
| MICROSOFT CORP | COM | $1.5M | 3,638 | — | 594918104 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.4M | 23,154 | — | 78464A508 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,187 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 3,373 | — | 874039100 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,597 | — | 02079K107 |
| BROADCOM INC | COM | $1.2M | 3,315 | — | 11135F101 |
| FORTINET INC | COM | $1.2M | 7,500 | — | 34959E109 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,577 | — | 464287200 |
| META PLATFORMS INC | CL A | $1.1M | 1,635 | — | 30303M102 |
| AMPHENOL CORP | CL A | $1.1M | 7,035 | — | 032095101 |
| ISHARES TR | 0-3 MTH TREASURY | $899.3K | 8,944 | — | 46436E718 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $884.2K | 4,981 | — | 81369Y803 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $830.3K | 4,389 | — | 78468R812 |
| WALMART INC | COM | $808K | 7,029 | — | 931142103 |
| EXXON MOBIL CORP | COM | $789.3K | 5,408 | — | 30231G102 |
| TJX COS INC NEW | COM | $781.4K | 5,048 | — | 872540109 |
| VISA INC | COM CL A | $749.8K | 2,053 | — | 92826C839 |
| WASTE MGMT INC DEL | COM | $727.3K | 3,002 | — | 94106L109 |
| ASML HLDG NV | N Y REGISTRY SHS | $692.5K | 388 | — | N07059210 |
| WELLTOWER INC | COM | $685.1K | 2,837 | — | 95040Q104 |
| COSTCO WHOLESALE CORPORATION | COM | $684.6K | 724 | — | 22160K105 |
| ISHARES TR | MSCI USA MIN ETF | $674.5K | 6,944 | — | 46429B697 |
| INTUITIVE SURGICAL INC | COM NEW | $657.8K | 1,635 | — | 46120E602 |
| ELI LILLY & CO | COM | $654.7K | 560 | — | 532457108 |
| BLACKROCK INC | COM | $650.1K | 598 | — | 09290D101 |
| ISHARES TR | RUS 1000 GRW ETF | $619.4K | 5,111 | — | 464287614 |
| QUANTA SVCS INC | COM | $609.6K | 966 | — | 74762E102 |
| TESLA INC | COM | $597.1K | 1,527 | — | 88160R101 |
| JOHNSON & JOHNSON | COM | $590.1K | 2,361 | — | 478160104 |
| VANGUARD INDEX FDS | GROWTH ETF | $584.2K | 6,749 | — | 922908736 |
| DUKE ENERGY CORP NEW | COM NEW | $570.1K | 4,521 | — | 26441C204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $555.3K | 1,126 | — | 084670702 |
| ISHARES TR | MSCI EAFE ETF | $552.3K | 5,320 | — | 464287465 |
| CME GROUP INC | COM | $483.2K | 1,962 | — | 12572Q105 |
| PROLOGIS INC. | COM | $476.4K | 3,175 | — | 74340W103 |
| ARISTA NETWORKS INC | COM SHS | $475.5K | 2,821 | — | 040413205 |
| PHILIP MORRIS INTL INC | COM | $460.2K | 2,424 | — | 718172109 |
| GE AEROSPACE | COM NEW | $444.6K | 1,286 | — | 369604301 |
| VERTEX PHARMACEUTICALS INC | COM | $444.2K | 914 | — | 92532F100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $401.1K | 3,679 | — | 33738R118 |
| MASTERCARD INCORPORATED | CL A | $390.5K | 708 | — | 57636Q104 |
| SITIME CORP | COM | $386.2K | 684 | — | 82982T106 |
| ROCKWELL AUTOMATION INC | COM | $381K | 813 | — | 773903109 |
| LOCKHEED MARTIN CORP | COM | $376.9K | 734 | — | 539830109 |
| F5 INC | COM | $376K | 932 | — | 315616102 |
| NEXTERA ENERGY INC | COM | $366.1K | 4,097 | — | 65339F101 |
| APPLIED MATLS INC | COM | $359.1K | 640 | — | 038222105 |
| RTX CORPORATION | COM | $351.6K | 1,809 | — | 75513E101 |
| T-MOBILE US INC | COM | $350.4K | 1,817 | — | 872590104 |
| WHEATON PRECIOUS METALS CORP | COM | $346.9K | 3,328 | — | 962879102 |
| PROCTER & GAMBLE CO | COM | $340.1K | 2,245 | — | 742718109 |
| UNION PAC CORP | COM | $325.2K | 1,086 | — | 907818108 |
| XYLEM INC | COM | $323.6K | 2,583 | — | 98419M100 |
| STANLEY BLACK & DECKER INC | COM | $315.8K | 3,458 | — | 854502101 |
| QUEST DIAGNOSTICS INC | COM | $314.7K | 1,503 | — | 74834L100 |
| VERIZON COMMUNICATIONS INC | COM | $311.2K | 7,091 | — | 92343V104 |
| STARBUCKS CORP | COM | $301.5K | 2,782 | — | 855244109 |
| ILLINOIS TOOL WKS INC | COM | $301.1K | 1,064 | — | 452308109 |
| NETFLIX INC. | COM | $297.9K | 4,007 | — | 64110L106 |
| HOME DEPOT INC | COM | $297.3K | 854 | — | 437076102 |
| EQUITY RESIDENTIAL | SH BEN INT | $296K | 4,228 | — | 29476L107 |
| LAM RESEARCH CORP | COM NEW | $295K | 919 | — | 512807306 |
| SOUTHERN CO | COM | $290.5K | 3,024 | — | 842587107 |
| GILEAD SCIENCES INC | COM | $288.1K | 2,114 | — | 375558103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $277.2K | 400 | — | 78467Y107 |
| PEPSICO INC | COM | $271.3K | 1,946 | — | 713448108 |
| VICI PPTYS INC | COM | $268.6K | 9,893 | — | 925652109 |
| AT&T INC | COM | $263.5K | 11,986 | — | 00206R102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $262.3K | 380 | — | 922908363 |
| TEXAS INSTRS INC | COM | $261.2K | 897 | — | 882508104 |
| ABBVIE INC | COM | $249.8K | 982 | — | 00287Y109 |
| HERSHEY CO | COM | $249.3K | 1,427 | — | 427866108 |
| SPDR GOLD TR | GOLD SHS | $240.1K | 658 | — | 78463V107 |
| ISHARES TR | CORE MSCI EAFE | $221.2K | 2,286 | — | 46432F842 |
| LOWES COS INC | COM | $218.1K | 1,009 | — | 548661107 |
| SNOWFLAKE INC | COM SHS | $214.1K | 793 | — | 833445109 |
| COINBASE GLOBAL INC | COM CL A | $208.8K | 1,301 | — | 19260Q107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $202.8K | 597 | — | 92206C730 |
| UWM HOLDINGS CORPORATION | COM CL A | $27.7K | 13,500 | — | 91823B109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20