Alpha Zero Llc Portfolio Stock Holdings
Alpha Zero Llc disclosed 79 stock positions valued at approximately $197.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $197.6M
Holdings by Sector
Alpha Zero Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 11.92% | 213,315 | +97,473 | +84.14% | $23,547,842 |
| SCHWAB STRATEGIC TR | SCHX | Other | 10.28% | 791,788 | +30,018 | +3.94% | $20,301,448 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.80% | 528,923 | +35,882 | +7.28% | $15,407,520 |
| INVESCO QQQ TR | QQQ | Other | 7.16% | 24,517 | +560 | +2.34% | $14,150,960 |
| ISHARES TR | FLOT | Other | 5.83% | 226,132 | +40,570 | +21.86% | $11,521,412 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 5.54% | 178,603 | +9,590 | +5.67% | $10,951,917 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.43% | 95,683 | +5,789 | +6.44% | $10,727,024 |
| WISDOMTREE TR | DGRW | Other | 5.24% | 117,853 | +4,686 | +4.14% | $10,352,237 |
| ISHARES TR | IUSV | Other | 4.31% | 83,264 | +1,599 | +1.96% | $8,513,789 |
| VANECK ETF TRUST | CLOI | Other | 4.22% | 158,268 | +158,268 | +100.00% | $8,340,746 |
| ISHARES GOLD TR | IAU | Other | 2.24% | 50,177 | -3,799 | -7.04% | $4,423,604 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.63% | 84,035 | +25,576 | +43.75% | $3,228,625 |
| VANGUARD INDEX FDS | VXF | Other | 1.35% | 12,942 | +670 | +5.46% | $2,663,469 |
| ISHARES TR | QUAL | Other | 1.34% | 13,790 | -238 | -1.70% | $2,645,060 |
| WISDOMTREE TR | USFR | Other | 1.24% | 48,615 | -348,721 | -87.76% | $2,447,288 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.16% | 45,383 | +45,383 | +100.00% | $2,296,842 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.16% | 45,913 | +45,913 | +100.00% | $2,285,789 |
| PGIM ETF TR | PULS | Other | 1.15% | 45,987 | +45,987 | +100.00% | $2,276,367 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 3,384 | -698 | -17.10% | $2,200,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 9,836 | +247 | +2.58% | $2,048,589 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 10,760 | +971 | +9.92% | $1,876,538 |
| JANUS DETROIT STR TR | JAAA | Other | 0.86% | 33,909 | +33,909 | +100.00% | $1,707,998 |
| APPLE INC | AAPL | Technology | 0.85% | 6,634 | +558 | +9.18% | $1,683,539 |
| VANGUARD INDEX FDS | VTV | Other | 0.83% | 8,373 | -590 | -6.58% | $1,642,783 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 5,335 | +60 | +1.14% | $1,534,239 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 3,799 | -360 | -8.66% | $1,406,306 |
| ISHARES TR | SGOV | Other | 0.70% | 13,672 | +8,537 | +166.25% | $1,376,224 |
| ISHARES TR | IWX | Other | 0.65% | 13,925 | - | - | $1,290,430 |
| ISHARES TR | ICSH | Other | 0.63% | 24,585 | +24,585 | +100.00% | $1,244,471 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 3,566 | +12 | +0.34% | $1,048,975 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 3,500 | +116 | +3.43% | $1,003,891 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 2,752 | -134 | -4.64% | $930,038 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.47% | 6,970 | +7 | +0.10% | $926,259 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,504 | +7 | +0.47% | $860,484 |
| AMPHENOL CORP | APH | Technology | 0.42% | 6,588 | +456 | +7.44% | $832,394 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 1,370 | +20 | +1.48% | $818,724 |
| BROADCOM INC | AVGO | Technology | 0.41% | 2,622 | +510 | +24.15% | $811,535 |
| SPDR SERIES TRUST | SPYV | Other | 0.39% | 13,610 | - | - | $770,054 |
| SPDR SERIES TRUST | QUS | Other | 0.38% | 4,389 | - | - | $753,328 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 1,414 | +67 | +4.97% | $651,840 |
| ISHARES TR | IVV | Other | 0.32% | 957 | +41 | +4.48% | $625,122 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 4,742 | +734 | +18.31% | $589,336 |
| VISA INC | V | Financial Services | 0.30% | 1,938 | -92 | -4.53% | $585,861 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,556 | +20 | +1.30% | $578,351 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 3,593 | +355 | +10.96% | $573,802 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 543 | -12 | -2.16% | $541,061 |
| FORTINET INC | FTNT | Technology | 0.27% | 6,538 | -543 | -7.67% | $534,285 |
| ISHARES TR | EFA | Other | 0.26% | 5,320 | - | - | $516,732 |
| ISHARES TR | IWF | Other | 0.24% | 1,110 | +23 | +2.12% | $473,379 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 945 | +58 | +6.54% | $452,844 |
| BLACKROCK INC | BLK | Other | 0.23% | 469 | +40 | +9.32% | $451,042 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 480 | +24 | +5.26% | $441,490 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 2,508 | +2,508 | +100.00% | $425,507 |
| CME GROUP INC | CME | Financial Services | 0.20% | 1,364 | -62 | -4.35% | $402,857 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 1,642 | +409 | +33.17% | $377,315 |
| ASML HLDG NV | ASML | Other | 0.19% | 283 | +37 | +15.04% | $373,795 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 1,817 | +8 | +0.44% | $350,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,370 | +1,370 | +100.00% | $334,834 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.17% | 2,524 | -554 | -18.00% | $330,669 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 1,650 | +553 | +50.41% | $326,222 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 631 | -59 | -8.55% | $315,294 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.15% | 685 | -23 | -3.25% | $305,880 |
| ISHARES TR | USMV | Other | 0.15% | 3,261 | +3,261 | +100.00% | $302,425 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 3,111 | +3,111 | +100.00% | $299,123 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 2,392 | +22 | +0.93% | $293,690 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.15% | 3,135 | - | - | $293,624 |
| SITIME CORP | SITM | Technology | 0.14% | 820 | +820 | +100.00% | $283,187 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 2,155 | +2,155 | +100.00% | $282,176 |
| GE AEROSPACE | GE | Industrials | 0.14% | 990 | +11 | +1.12% | $280,932 |
| SPDR GOLD TR | GLD | Other | 0.14% | 621 | -16 | -2.51% | $267,210 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 474 | -63 | -11.73% | $260,235 |
| ONTO INNOVATION INC | ONTO | Technology | 0.13% | 1,242 | +1,242 | +100.00% | $254,697 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 400 | - | - | $246,704 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.12% | 3,458 | - | - | $245,725 |
| T-MOBILE US INC | TMUS | Communication Services | 0.11% | 1,068 | -205 | -16.10% | $224,312 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 626 | +626 | +100.00% | $214,035 |
| PROLOGIS INC. | PLD | Real Estate | 0.11% | 1,618 | +1,618 | +100.00% | $213,867 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.10% | 567 | +567 | +100.00% | $203,485 |
| QUINCE THERAPEUTICS INC | QNCX | Healthcare | 0.00% | 13,000 | +13,000 | +100.00% | $1,318 |