Alpha Zero LLC — 13F Holdings & Portfolio
CIK 2079032 · latest 13F-HR filed 2026-07-20
Alpha Zero LLC manages $263.8M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (9.83%), SHV (9.75%), QQQ (7.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 2, added to 64, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 316
BOCA RATON, FL 33431
$263.8M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-07-20
+30 / −2 / ↑64 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.6M +27.7%
- INVESCO QQQ TR$4.4M +31.0%
- J P MORGAN EXCHANGE TRADED F$3.6M +32.7%
- INVESCO EXCH TRADED FD TR II$3.4M +32.1%
- ISHARES TR$3.1M +27.3%
Top Trims
- SCHWAB STRATEGIC TR-$9.5M -61.8%
- VANGUARD INDEX FDS-$556.5K -68.0%
- ISHARES TR-$476.9K -34.7%
- SPDR GOLD TR-$27.1K -10.1%
New Positions
- SPDR SERIES TRUST$13.7M
- VANGUARD INDEX FDS$584.2K
- PHILIP MORRIS INTL INC$460.2K
- LOCKHEED MARTIN CORP$376.9K
- F5 INC$376.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $25.9M | 9.83% | 875,489 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $25.7M | 9.75% | 233,407 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $18.5M | 7.03% | 26,267 | SH |
| 4 | ISHARES TR | FLOT | 46429B655 | $14.7M | 5.56% | 287,635 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $14.5M | 5.51% | 201,527 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $14.2M | 5.37% | 97,504 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.7M | 5.17% | 115,710 | SH |
| 8 | WISDOMTREE TR | DGRW | 97717X669 | $12.9M | 4.89% | 133,076 | SH |
| 9 | ISHARES TR | IUSV | 464287663 | $10.9M | 4.13% | 96,604 | SH |
| 10 | VANECK ETF TRUST | CLOI | 92189H748 | $9.2M | 3.49% | 174,296 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.9M | 2.23% | 170,149 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.9M | 1.86% | 97,059 | SH |
| 13 | PGIM ETF TR | PULS | 69344A107 | $4.9M | 1.85% | 98,550 | SH |
| 14 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.9M | 1.85% | 98,379 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $4.3M | 1.65% | 58,084 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.7M | 1.39% | 72,474 | SH |
| 17 | VANGUARD INDEX FDS | VXF | 922908652 | $3.3M | 1.27% | 13,954 | SH |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.1M | 1.17% | 85,018 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.16% | 4,082 | SH |
| 20 | ISHARES TR | QUAL | 46432F339 | $3.0M | 1.15% | 13,725 | SH |
| 21 | WISDOMTREE TR | USFR | 97717Y527 | $2.8M | 1.05% | 55,165 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.03% | 10,862 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $2.7M | 1.01% | 12,187 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.98% | 12,448 | SH |
| 25 | ISHARES TR | ICSH | 46434V878 | $2.6M | 0.97% | 50,885 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.5M | 0.96% | 7,565 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.72% | 5,353 | SH |
| 28 | ISHARES TR | IWX | 464289420 | $1.5M | 0.57% | 13,925 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.55% | 3,638 | SH |
| 30 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.4M | 0.55% | 23,154 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.54% | 4,187 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.52% | 3,373 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.48% | 3,597 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.47% | 3,315 | SH |
| 35 | FORTINET INC | FTNT | 34959E109 | $1.2M | 0.46% | 7,500 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $1.2M | 0.45% | 1,577 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.41% | 1,635 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $1.1M | 0.41% | 7,035 | SH |
| 39 | ISHARES TR | SGOV | 46436E718 | $899.3K | 0.34% | 8,944 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $884.2K | 0.34% | 4,981 | SH |
| 41 | SPDR SERIES TRUST | QUS | 78468R812 | $830.3K | 0.31% | 4,389 | SH |
| 42 | WALMART INC | WMT | 931142103 | $808.0K | 0.31% | 7,029 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $789.3K | 0.30% | 5,408 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $781.4K | 0.30% | 5,048 | SH |
| 45 | VISA INC | V | 92826C839 | $749.8K | 0.28% | 2,053 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $727.3K | 0.28% | 3,002 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $692.5K | 0.26% | 388 | SH |
| 48 | WELLTOWER INC | WELL | 95040Q104 | $685.1K | 0.26% | 2,837 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $684.6K | 0.26% | 724 | SH |
| 50 | ISHARES TR | USMV | 46429B697 | $674.5K | 0.26% | 6,944 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $263.8M | 107 | 0002085853-26-000770 |
| 2026-03-31 | 2026-05-07 | $197.6M | 79 | 0002085853-26-000574 |
| 2025-12-31 | 2026-05-06 | $183.0M | 64 | 0002085853-26-000569 |