Alpha Zero Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Alpha Zero Llc disclosed 92 stock positions valued at approximately $302.71M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $302.71M
Holdings by Sector
Alpha Zero Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 10.19% | 1,028,317 | +152,828 | +17.46% | $30,849,503 |
| ISHARES TR | SHV | Other | 9.42% | 258,479 | +25,072 | +10.74% | $28,515,410 |
| INVESCO QQQ TR | QQQ | Other | 7.08% | 28,980 | +2,713 | +10.33% | $21,438,284 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 6.35% | 260,573 | +59,046 | +29.30% | $19,230,296 |
| SPDR SERIES TRUST | SPYG | Other | 5.75% | 141,314 | +25,604 | +22.13% | $17,392,880 |
| WISDOMTREE TR | DGRW | Other | 5.52% | 171,875 | +38,799 | +29.16% | $16,713,110 |
| ISHARES TR | FLOT | Other | 5.47% | 324,556 | +36,921 | +12.84% | $16,568,593 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.33% | 106,386 | +8,882 | +9.11% | $16,125,971 |
| ISHARES TR | IUSV | Other | 5.05% | 138,484 | +41,880 | +43.35% | $15,272,018 |
| VANECK ETF TRUST | CLOI | Other | 3.40% | 194,096 | +19,800 | +11.36% | $10,281,288 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.97% | 165,830 | -4,319 | -2.54% | $5,958,262 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.94% | 116,415 | +19,356 | +19.94% | $5,863,799 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.93% | 118,102 | +19,723 | +20.05% | $5,851,974 |
| PGIM ETF TR | PULS | Other | 1.93% | 118,044 | +19,494 | +19.78% | $5,838,462 |
| JANUS DETROIT STR TR | JAAA | Other | 1.45% | 86,786 | +14,312 | +19.75% | $4,380,105 |
| ISHARES GOLD TR | IAU | Other | 1.42% | 55,098 | -2,986 | -5.14% | $4,303,149 |
| VANGUARD INDEX FDS | VXF | Other | 1.15% | 15,061 | +1,107 | +7.93% | $3,488,484 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 14,468 | +2,020 | +16.23% | $3,304,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.06% | 4,198 | +116 | +2.84% | $3,201,663 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 12,402 | +1,540 | +14.18% | $3,089,997 |
| ISHARES TR | ICSH | Other | 1.02% | 60,970 | +10,085 | +19.82% | $3,072,873 |
| ISHARES TR | QUAL | Other | 0.99% | 13,516 | -209 | -1.52% | $3,003,854 |
| WISDOMTREE TR | USFR | Other | 0.88% | 52,723 | -2,442 | -4.43% | $2,656,736 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.84% | 53,759 | -31,259 | -36.77% | $2,544,948 |
| APPLE INC | AAPL | Technology | 0.84% | 7,614 | +49 | +0.65% | $2,535,706 |
| VANGUARD INDEX FDS | VTV | Other | 0.83% | 11,693 | -494 | -4.05% | $2,526,577 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 3,743 | +105 | +2.89% | $1,919,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 4,201 | +828 | +24.55% | $1,916,591 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 5,390 | +37 | +0.69% | $1,854,727 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 5,195 | +1,008 | +24.07% | $1,718,749 |
Showing 30 of 92 holdings in the latest reporting period.
Alpha Zero Llc Options Holdings in Q3 2026