Alpha Zero LLC Top Holdings and 13F Report (2026)

About Alpha Zero LLC

Investment Activity

Alpha Zero LLC has $263.80 million in total holdings as of June 30, 2026.
Alpha Zero LLC owns shares of 107 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 22.33% of the portfolio was purchased this quarter.
About 5.44% of the portfolio was sold this quarter.
This quarter, Alpha Zero LLC has purchased 79 new stocks and bought additional shares in 63 stocks.
Alpha Zero LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $25,923,232
iShares Short Treasury Bond ETF: $25,723,792
Invesco QQQ: $18,543,098
iShares Floating Rate Bond ETF: $14,663,656
JPMorgan U.S. Quality Factor ETF: $14,532,135

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF: $13,651,498 Holding
922908736 - Vanguard Growth ETF: $584,193 Holding
718172109 - Philip Morris International: $460,172 Holding
539830109 - Lockheed Martin: $376,924 Holding
315616102 - F5: $375,978 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 115,710 shares (about $13.65M)
iShares Floating Rate Bond ETF: 61,503 shares (about $3.14M)
JPMorgan Ultra-Short Income ETF: 51,676 shares (about $2.61M)
PGIM Ultra Short Bond ETF: 52,563 shares (about $2.61M)
Vanguard Ultra-Short Bond ETF: 52,466 shares (about $2.61M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 358,774 shares (about $12.42M)
Vanguard S&P 500 ETF: 990 shares (about $683.24K)
iShares 0-3 Month Treasury Bond ETF: 4,728 shares (about $475.40K)
Technology Select Sector SPDR Fund: 1,989 shares (about $353.09K)
SiTime: 136 shares (about $76.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$25,923,232	$2,478,387 â–²	10.6%	875,489	9.8%	ETF
SHV iShares Short Treasury Bond ETF	$25,723,792	$2,214,340 â–²	9.4%	233,407	9.8%	ETF
QQQ Invesco QQQ	$18,543,098	$1,235,406 â–²	7.1%	26,267	7.0%	Finance
FLOT iShares Floating Rate Bond ETF	$14,663,656	$3,135,428 â–²	27.2%	287,635	5.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$14,532,135	$1,653,052 â–²	12.8%	201,527	5.5%	ETF
SPMO Invesco S&P 500 Momentum ETF	$14,165,371	$264,555 â–²	1.9%	97,504	5.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,651,498	$13,651,498 â–²	New Holding	115,710	5.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,899,032	$1,475,563 â–²	12.9%	133,076	4.9%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$10,883,398	$1,502,883 â–²	16.0%	96,604	4.1%	Manufacturing
CLOI VanEck CLO ETF	$9,211,535	$847,079 â–²	10.1%	174,296	3.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,892,260	$12,424,344 â–¼	-67.8%	170,149	2.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,899,544	$2,608,608 â–²	113.9%	97,059	1.9%	ETF
PULS PGIM Ultra Short Bond ETF	$4,890,068	$2,608,185 â–²	114.3%	98,550	1.9%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$4,888,471	$2,607,045 â–²	114.3%	98,379	1.9%	ETF
IAU iShares Gold Trust	$4,344,683	$591,444 â–²	15.8%	58,084	1.6%	Finance
JAAA Janus Henderson AAA CLO ETF	$3,665,027	$1,950,241 â–²	113.7%	72,474	1.4%	ETF
VXF Vanguard Extended Market ETF	$3,342,414	$242,405 â–²	7.8%	13,954	1.3%	ETF
ISHARES BITCOIN TRUST ETF	$3,093,805	$35,771 â–²	1.2%	85,018	1.2%	SHS BEN INT
SPY SPDR S&P 500 ETF Trust	$3,064,809	$524,066 â–²	20.6%	4,082	1.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$3,028,559	$14,343 â–¼	-0.5%	13,725	1.1%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,782,523	$330,382 â–²	13.5%	55,165	1.1%	Finance
AMZN Amazon.com	$2,714,360	$256,392 â–²	10.4%	10,862	1.0%	Retail/Wholesale
VTV Vanguard Value ETF	$2,667,313	$834,753 â–²	45.6%	12,187	1.0%	ETF
NVDA NVIDIA	$2,581,807	$350,104 â–²	15.7%	12,448	1.0%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$2,569,694	$1,328,151 â–²	107.0%	50,885	1.0%	ETF
AAPL Apple	$2,521,063	$310,259 â–²	14.0%	7,565	1.0%	Computer and Technology
GOOGL Alphabet	$1,897,555	$6,381 â–²	0.3%	5,353	0.7%	Computer and Technology
IWX iShares Russell Top 200 Value ETF	$1,514,762		0.0%	13,925	0.6%	ETF
MSFT Microsoft	$1,459,187	$64,576 â–¼	-4.2%	3,638	0.6%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,441,105	$594,019 â–²	70.1%	23,154	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,436,769	$213,096 â–²	17.4%	4,187	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,382,053	$254,449 â–²	22.6%	3,373	0.5%	Computer and Technology
GOOG Alphabet	$1,272,815	$34,324 â–²	2.8%	3,597	0.5%	Computer and Technology
AVGO Broadcom	$1,241,302	$259,494 â–²	26.4%	3,315	0.5%	Computer and Technology
FTNT Fortinet	$1,205,850	$154,670 â–²	14.7%	7,500	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,189,720	$467,740 â–²	64.8%	1,577	0.5%	ETF
META Meta Platforms	$1,086,523	$87,055 â–²	8.7%	1,635	0.4%	Computer and Technology
APH Amphenol	$1,077,340	$68,454 â–²	6.8%	7,035	0.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$899,319	$475,400 â–¼	-34.6%	8,944	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$884,231	$353,089 â–¼	-28.5%	4,981	0.3%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$830,267		0.0%	4,389	0.3%	ETF
WALMART INC	$807,984	$262,891 â–²	48.2%	7,029	0.3%	COM
XOM ExxonMobil	$789,298	$423,255 â–²	115.6%	5,408	0.3%	Energy
TJX TJX Companies	$781,380	$225,219 â–²	40.5%	5,048	0.3%	Retail/Wholesale
V Visa	$749,777	$41,999 â–²	5.9%	2,053	0.3%	Business Services
WM Waste Management	$727,341	$329,508 â–²	82.8%	3,002	0.3%	Business Services
ASML ASML	$692,530	$187,411 â–²	37.1%	388	0.3%	Computer and Technology
WELL Welltower	$685,107	$286,649 â–²	71.9%	2,837	0.3%	Finance
COST Costco Wholesale	$684,593	$171,148 â–²	33.3%	724	0.3%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$674,471	$357,730 â–²	112.9%	6,944	0.3%	ETF
ISRG Intuitive Surgical	$657,810	$88,915 â–²	15.6%	1,635	0.2%	Medical
LLY Eli Lilly and Company	$654,735	$93,534 â–²	16.7%	560	0.2%	Medical
BLACKROCK INC	$650,056	$140,229 â–²	27.5%	598	0.2%	COM
IWF iShares Russell 1000 Growth ETF	$619,446	$484,916 â–²	360.5%	5,111	0.2%	ETF
PWR Quanta Services	$609,565	$310,462 â–²	103.8%	966	0.2%	Construction
TSLA Tesla	$597,052	$11,339 â–¼	-1.9%	1,527	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$590,130	$247,700 â–²	72.3%	2,361	0.2%	Medical
VUG Vanguard Growth ETF	$584,193	$584,193 â–²	New Holding	6,749	0.2%	ETF
DUK Duke Energy	$570,143	$298,376 â–²	109.8%	4,521	0.2%	Utilities
BRK.B Berkshire Hathaway	$555,253	$89,255 â–²	19.2%	1,126	0.2%	Finance
EFA iShares MSCI EAFE ETF	$552,269		0.0%	5,320	0.2%	Finance
CME CME Group	$483,182	$147,270 â–²	43.8%	1,962	0.2%	Finance
PLD Prologis	$476,441	$233,644 â–²	96.2%	3,175	0.2%	Finance
ARISTA NETWORKS INC	$475,508	$72,312 â–²	17.9%	2,821	0.2%	COM SHS
PM Philip Morris International	$460,172	$460,172 â–²	New Holding	2,424	0.2%	Consumer Staples
GE GE Aerospace	$444,609	$102,336 â–²	29.9%	1,286	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$444,231	$111,301 â–²	33.4%	914	0.2%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$401,085	$59,307 â–²	17.4%	3,679	0.2%	Manufacturing
MA Mastercard	$390,499	$42,470 â–²	12.2%	708	0.1%	Business Services
SITM SiTime	$386,180	$76,784 â–¼	-16.6%	684	0.1%	Computer and Technology
ROK Rockwell Automation	$381,029	$115,293 â–²	43.4%	813	0.1%	Computer and Technology
LMT Lockheed Martin	$376,924	$376,924 â–²	New Holding	734	0.1%	Aerospace
FFIV F5	$375,978	$375,978 â–²	New Holding	932	0.1%	Computer and Technology
NEE NextEra Energy	$366,067	$366,067 â–²	New Holding	4,097	0.1%	Utilities
AMAT Applied Materials	$359,118	$7,856 â–²	2.2%	640	0.1%	Computer and Technology
RTX RTX	$351,597	$1,555 â–¼	-0.4%	1,809	0.1%	Aerospace
TMUS T-Mobile US	$350,408	$144,444 â–²	70.1%	1,817	0.1%	Computer and Technology
WPM Wheaton Precious Metals	$346,944	$83,817 â–²	31.9%	3,328	0.1%	Basic Materials
PG Procter & Gamble	$340,101	$340,101 â–²	New Holding	2,245	0.1%	Consumer Staples
UNP Union Pacific	$325,170	$325,170 â–²	New Holding	1,086	0.1%	Transportation
XYL Xylem	$323,625	$323,625 â–²	New Holding	2,583	0.1%	Business Services
SWK Stanley Black & Decker	$315,750		0.0%	3,458	0.1%	Industrials
DGX Quest Diagnostics	$314,743	$314,743 â–²	New Holding	1,503	0.1%	Medical
VZ Verizon Communications	$311,153	$311,153 â–²	New Holding	7,091	0.1%	Computer and Technology
SBUX Starbucks	$301,485	$301,485 â–²	New Holding	2,782	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$301,080	$301,080 â–²	New Holding	1,064	0.1%	Industrials
NFLX Netflix	$297,920	$66,617 â–²	28.8%	4,007	0.1%	Consumer Discretionary
HD Home Depot	$297,272	$297,272 â–²	New Holding	854	0.1%	Retail/Wholesale
EQR Equity Residential	$295,960	$295,960 â–²	New Holding	4,228	0.1%	Finance
LAM RESEARCH CORP	$294,962	$294,962 â–²	New Holding	919	0.1%	COM NEW
SO Southern	$290,516	$290,516 â–²	New Holding	3,024	0.1%	Utilities
GILD Gilead Sciences	$288,138	$288,138 â–²	New Holding	2,114	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$277,196		0.0%	400	0.1%	ETF
PEP PepsiCo	$271,331	$271,331 â–²	New Holding	1,946	0.1%	Consumer Staples
VICI VICI Properties	$268,595	$268,595 â–²	New Holding	9,893	0.1%	Finance
T AT&T	$263,452	$263,452 â–²	New Holding	11,986	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$262,253	$683,238 â–¼	-72.3%	380	0.1%	ETF
TXN Texas Instruments	$261,224	$261,224 â–²	New Holding	897	0.1%	Computer and Technology
ABBV AbbVie	$249,811	$249,811 â–²	New Holding	982	0.1%	Medical
HSY Hershey	$249,325	$249,325 â–²	New Holding	1,427	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Alpha Zero LLC Top Holdings and 13F Report (2026)

About Alpha Zero LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alpha Zero LLC Top Holdings and 13F Report (2026)

About Alpha Zero LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Zero LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools