Alpha Zero LLC — 13F Holdings & Portfolio
CIK 2079032 · latest 13F-HR filed 2026-05-07
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.
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AUM
$197.6M
Long-equity book
Holdings
79
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+17 / −2 / ↑15 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.8M +84.5%
- ISHARES TR$2.1M +22.1%
- ISHARES TR$860.8K +167.0%
- ISHARES BITCOIN TRUST ETF$326.1K +11.2%
- WALMART INC$142.8K +32.0%
Top Trims
- WISDOMTREE TR-$17.5M -87.8%
- MICROSOFT CORP-$604.9K -30.1%
- STATE STR SPDR S&P 500 ETF T-$582.6K -20.9%
- AMAZON COM INC-$164.7K -7.4%
- ISHARES TR-$141.2K -5.1%
New Positions
- VANECK ETF TRUST$8.3M
- J P MORGAN EXCHANGE TRADED F$2.3M
- VANGUARD BD INDEX FDS$2.3M
- PGIM ETF TR$2.3M
- JANUS DETROIT STR TR$1.7M
All Holdings
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 | ISHARES TR | SHV | 464288679 | $23.5M | 11.92% | 213,315 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $20.3M | 10.28% | 791,788 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $15.4M | 7.80% | 528,923 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $14.2M | 7.16% | 24,517 | SH |
| 5 | ISHARES TR | FLOT | 46429B655 | $11.5M | 5.83% | 226,132 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $11.0M | 5.54% | 178,603 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.7M | 5.43% | 95,683 | SH |
| 8 | WISDOMTREE TR | DGRW | 97717X669 | $10.4M | 5.24% | 117,853 | SH |
| 9 | ISHARES TR | IUSV | 464287663 | $8.5M | 4.31% | 83,264 | SH |
| 10 | VANECK ETF TRUST | CLOI | 92189H748 | $8.3M | 4.22% | 158,268 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $4.4M | 2.24% | 50,177 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.2M | 1.63% | 84,035 | SH |
| 13 | VANGUARD INDEX FDS | VXF | 922908652 | $2.7M | 1.35% | 12,942 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $2.6M | 1.34% | 13,790 | SH |
| 15 | WISDOMTREE TR | USFR | 97717Y527 | $2.4M | 1.24% | 48,615 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.3M | 1.16% | 45,383 | SH |
| 17 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.3M | 1.16% | 45,913 | SH |
| 18 | PGIM ETF TR | PULS | 69344A107 | $2.3M | 1.15% | 45,987 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.11% | 3,384 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.04% | 9,836 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.95% | 10,760 | SH |
| 22 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.7M | 0.86% | 33,909 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.7M | 0.85% | 6,634 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.83% | 8,373 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.78% | 5,335 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.71% | 3,799 | SH |
| 27 | ISHARES TR | SGOV | 46436E718 | $1.4M | 0.70% | 13,672 | SH |
| 28 | ISHARES TR | IWX | 464289420 | $1.3M | 0.65% | 13,925 | SH |
| 29 | ISHARES TR | ICSH | 46434V878 | $1.2M | 0.63% | 24,585 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.53% | 3,566 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.51% | 3,500 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $930.0K | 0.47% | 2,752 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $926.3K | 0.47% | 6,970 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $860.5K | 0.44% | 1,504 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $832.4K | 0.42% | 6,588 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $818.7K | 0.41% | 1,370 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $811.5K | 0.41% | 2,622 | SH |
| 38 | SPDR SERIES TRUST | SPYV | 78464A508 | $770.1K | 0.39% | 13,610 | SH |
| 39 | SPDR SERIES TRUST | QUS | 78468R812 | $753.3K | 0.38% | 4,389 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $651.8K | 0.33% | 1,414 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $625.1K | 0.32% | 957 | SH |
| 42 | WALMART INC | WMT | 931142103 | $589.3K | 0.30% | 4,742 | SH |
| 43 | VISA INC | V | 92826C839 | $585.9K | 0.30% | 1,938 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $578.4K | 0.29% | 1,556 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $573.8K | 0.29% | 3,593 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $541.1K | 0.27% | 543 | SH |
| 47 | FORTINET INC | FTNT | 34959E109 | $534.3K | 0.27% | 6,538 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $516.7K | 0.26% | 5,320 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $473.4K | 0.24% | 1,110 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $452.8K | 0.23% | 945 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $197.6M | 79 | 0002085853-26-000574 |
| 2025-12-31 | 2026-05-06 | $183.0M | 64 | 0002085853-26-000569 |