Alpha Zero Llc Portfolio Stock Holdings
Alpha Zero Llc disclosed 107 stock positions valued at approximately $263.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $263.8M
Holdings by Sector
Alpha Zero Llc Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 9.83% | 875,489 | +83,701 | +10.57% | $25,923,232 |
| ISHARES TR | SHV | Other | 9.75% | 233,407 | +20,092 | +9.42% | $25,723,792 |
| INVESCO QQQ TR | QQQ | Other | 7.03% | 26,267 | +1,750 | +7.14% | $18,543,098 |
| ISHARES TR | FLOT | Other | 5.56% | 287,635 | +61,503 | +27.20% | $14,663,656 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 5.51% | 201,527 | +22,924 | +12.84% | $14,532,135 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.37% | 97,504 | +1,821 | +1.90% | $14,165,371 |
| SPDR SERIES TRUST | SPYG | Other | 5.17% | 115,710 | +115,710 | +100.00% | $13,651,498 |
| WISDOMTREE TR | DGRW | Other | 4.89% | 133,076 | +15,223 | +12.92% | $12,899,032 |
| ISHARES TR | IUSV | Other | 4.13% | 96,604 | +13,340 | +16.02% | $10,883,398 |
| VANECK ETF TRUST | CLOI | Other | 3.49% | 174,296 | +16,028 | +10.13% | $9,211,535 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.23% | 170,149 | -358,774 | -67.83% | $5,892,260 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.86% | 97,059 | +51,676 | +113.87% | $4,899,544 |
| PGIM ETF TR | PULS | Other | 1.85% | 98,550 | +52,563 | +114.30% | $4,890,068 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.85% | 98,379 | +52,466 | +114.27% | $4,888,471 |
| ISHARES GOLD TR | IAU | Other | 1.65% | 58,084 | +7,907 | +15.76% | $4,344,683 |
| JANUS DETROIT STR TR | JAAA | Other | 1.39% | 72,474 | +38,565 | +113.73% | $3,665,027 |
| VANGUARD INDEX FDS | VXF | Other | 1.27% | 13,954 | +1,012 | +7.82% | $3,342,414 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.17% | 85,018 | +983 | +1.17% | $3,093,805 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.16% | 4,082 | +698 | +20.63% | $3,064,809 |
| ISHARES TR | QUAL | Other | 1.15% | 13,725 | -65 | -0.47% | $3,028,559 |
| WISDOMTREE TR | USFR | Other | 1.05% | 55,165 | +6,550 | +13.47% | $2,782,523 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 10,862 | +1,026 | +10.43% | $2,714,360 |
| VANGUARD INDEX FDS | VTV | Other | 1.01% | 12,187 | +3,814 | +45.55% | $2,667,313 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 12,448 | +1,688 | +15.69% | $2,581,807 |
| ISHARES TR | ICSH | Other | 0.97% | 50,885 | +26,300 | +106.98% | $2,569,694 |
| APPLE INC | AAPL | Technology | 0.96% | 7,565 | +931 | +14.03% | $2,521,063 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 5,353 | +18 | +0.34% | $1,897,555 |
| ISHARES TR | IWX | Other | 0.57% | 13,925 | - | - | $1,514,762 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 3,638 | -161 | -4.24% | $1,459,187 |
| SPDR SERIES TRUST | SPYV | Other | 0.55% | 23,154 | +9,544 | +70.12% | $1,441,105 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 4,187 | +621 | +17.41% | $1,436,769 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 3,373 | +621 | +22.57% | $1,382,053 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 3,597 | +97 | +2.77% | $1,272,815 |
| BROADCOM INC | AVGO | Technology | 0.47% | 3,315 | +693 | +26.43% | $1,241,302 |
| FORTINET INC | FTNT | Technology | 0.46% | 7,500 | +962 | +14.71% | $1,205,850 |
| ISHARES TR | IVV | Other | 0.45% | 1,577 | +620 | +64.79% | $1,189,720 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 1,635 | +131 | +8.71% | $1,086,523 |
| AMPHENOL CORP | APH | Technology | 0.41% | 7,035 | +447 | +6.79% | $1,077,340 |
| ISHARES TR | SGOV | Other | 0.34% | 8,944 | -4,728 | -34.58% | $899,319 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 4,981 | -1,989 | -28.54% | $884,231 |
| SPDR SERIES TRUST | QUS | Other | 0.31% | 4,389 | - | - | $830,267 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 7,029 | +2,287 | +48.23% | $807,984 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 5,408 | +2,900 | +115.63% | $789,298 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 5,048 | +1,455 | +40.50% | $781,380 |
| VISA INC | V | Financial Services | 0.28% | 2,053 | +115 | +5.93% | $749,777 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 3,002 | +1,360 | +82.83% | $727,341 |
| ASML HLDG NV | ASML | Other | 0.26% | 388 | +105 | +37.10% | $692,530 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 2,837 | +1,187 | +71.94% | $685,107 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 724 | +181 | +33.33% | $684,593 |
| ISHARES TR | USMV | Other | 0.26% | 6,944 | +3,683 | +112.94% | $674,471 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 1,635 | +221 | +15.63% | $657,810 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 560 | +80 | +16.67% | $654,735 |
| BLACKROCK INC | BLK | Other | 0.25% | 598 | +129 | +27.51% | $650,056 |
| ISHARES TR | IWF | Other | 0.23% | 5,111 | +4,001 | +360.45% | $619,446 |
| QUANTA SVCS INC | PWR | Industrials | 0.23% | 966 | +492 | +103.80% | $609,565 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,527 | -29 | -1.86% | $597,052 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,361 | +991 | +72.34% | $590,130 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 6,749 | +6,749 | +100.00% | $584,193 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 4,521 | +2,366 | +109.79% | $570,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,126 | +181 | +19.15% | $555,253 |
| ISHARES TR | EFA | Other | 0.21% | 5,320 | - | - | $552,269 |
| CME GROUP INC | CME | Financial Services | 0.18% | 1,962 | +598 | +43.84% | $483,182 |
| PROLOGIS INC. | PLD | Real Estate | 0.18% | 3,175 | +1,557 | +96.23% | $476,441 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 2,821 | +429 | +17.93% | $475,508 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 2,424 | +2,424 | +100.00% | $460,172 |
| GE AEROSPACE | GE | Industrials | 0.17% | 1,286 | +296 | +29.90% | $444,609 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 914 | +229 | +33.43% | $444,231 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.15% | 3,679 | +544 | +17.35% | $401,085 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 708 | +77 | +12.20% | $390,499 |
| SITIME CORP | SITM | Technology | 0.15% | 684 | -136 | -16.59% | $386,180 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.14% | 813 | +246 | +43.39% | $381,029 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 734 | +734 | +100.00% | $376,924 |
| F5 INC | FFIV | Technology | 0.14% | 932 | +932 | +100.00% | $375,978 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 4,097 | +4,097 | +100.00% | $366,067 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 640 | +14 | +2.24% | $359,118 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,809 | -8 | -0.44% | $351,597 |
| T-MOBILE US INC | TMUS | Communication Services | 0.13% | 1,817 | +749 | +70.13% | $350,408 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.13% | 3,328 | +804 | +31.85% | $346,944 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,245 | +2,245 | +100.00% | $340,101 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 1,086 | +1,086 | +100.00% | $325,170 |
| XYLEM INC | XYL | Industrials | 0.12% | 2,583 | +2,583 | +100.00% | $323,625 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.12% | 3,458 | - | - | $315,750 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.12% | 1,503 | +1,503 | +100.00% | $314,743 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 7,091 | +7,091 | +100.00% | $311,153 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 2,782 | +2,782 | +100.00% | $301,485 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.11% | 1,064 | +1,064 | +100.00% | $301,080 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 4,007 | +896 | +28.80% | $297,920 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 854 | +854 | +100.00% | $297,272 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.11% | 4,228 | +4,228 | +100.00% | $295,960 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 919 | +919 | +100.00% | $294,962 |
| SOUTHERN CO | SO | Utilities | 0.11% | 3,024 | +3,024 | +100.00% | $290,516 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 2,114 | +2,114 | +100.00% | $288,138 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 400 | - | - | $277,196 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 1,946 | +1,946 | +100.00% | $271,331 |
| VICI PPTYS INC | VICI | Real Estate | 0.10% | 9,893 | +9,893 | +100.00% | $268,595 |
| AT&T INC | T | Communication Services | 0.10% | 11,986 | +11,986 | +100.00% | $263,452 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 380 | -990 | -72.26% | $262,253 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 897 | +897 | +100.00% | $261,224 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 982 | +982 | +100.00% | $249,811 |
| HERSHEY CO | HSY | Consumer Defensive | 0.09% | 1,427 | +1,427 | +100.00% | $249,325 |