Alpha Zero Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Alpha Zero Llc disclosed 107 stock positions valued at approximately $263.80M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $263.80M
Holdings by Sector
Alpha Zero Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 107 holdings in the latest reporting period.