Alpha Zero LLC Top Holdings and 13F Report (2026) About Alpha Zero LLCInvestment ActivityAlpha Zero LLC has $197.57 million in total holdings as of March 31, 2026.Alpha Zero LLC owns shares of 79 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 20.72% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Alpha Zero LLC has purchased 64 new stocks and bought additional shares in 38 stocks.Alpha Zero LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $23,547,842Schwab US Large-Cap ETF $20,301,448Schwab U.S. Large-Cap Growth ETF $15,407,520Invesco QQQ $14,150,960iShares Floating Rate Bond ETF $11,521,412 Largest New Holdings this Quarter 92189H748 - VanEck CLO ETF $8,340,746 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $2,296,842 Holding92203C303 - Vanguard Ultra-Short Bond ETF $2,285,789 Holding69344A107 - PGIM Ultra Short Bond ETF $2,276,367 Holding47103U845 - Janus Henderson AAA CLO ETF $1,707,998 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 97,473 shares (about $10.76M)VanEck CLO ETF 158,268 shares (about $8.34M)JPMorgan Ultra-Short Income ETF 45,383 shares (about $2.30M)Vanguard Ultra-Short Bond ETF 45,913 shares (about $2.29M)PGIM Ultra Short Bond ETF 45,987 shares (about $2.28M) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 348,721 shares (about $17.55M)SPDR S&P 500 ETF Trust 698 shares (about $453.96K)iShares Gold Trust 3,799 shares (about $334.92K)Microsoft 360 shares (about $133.26K)Vanguard Value ETF 590 shares (about $115.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Zero LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$23,547,842$10,760,044 ▲84.1%213,31511.9%ETFSCHXSchwab US Large-Cap ETF$20,301,448$769,662 ▲3.9%791,78810.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,407,520$1,045,242 ▲7.3%528,9237.8%ETFQQQInvesco QQQ$14,150,960$323,226 ▲2.3%24,5177.2%FinanceFLOTiShares Floating Rate Bond ETF$11,521,412$2,067,039 ▲21.9%226,1325.8%ETFJQUAJPMorgan U.S. Quality Factor ETF$10,951,917$588,058 ▲5.7%178,6035.5%ETFSPMOInvesco S&P 500 Momentum ETF$10,727,024$649,005 ▲6.4%95,6835.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,352,237$411,619 ▲4.1%117,8535.2%ManufacturingIUSViShares Core S&P U.S. Value ETF$8,513,789$163,499 ▲2.0%83,2644.3%ManufacturingCLOIVanEck CLO ETF$8,340,746$8,340,746 ▲New Holding158,2684.2%ETFIAUiShares Gold Trust$4,423,604$334,920 ▼-7.0%50,1772.2%FinanceISHARES BITCOIN TRUST ETF$3,228,625$982,630 ▲43.8%84,0351.6%SHS BEN INTVXFVanguard Extended Market ETF$2,663,469$137,886 ▲5.5%12,9421.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,645,060$45,651 ▼-1.7%13,7901.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,447,288$17,554,679 ▼-87.8%48,6151.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,296,842$2,296,842 ▲New Holding45,3831.2%ETFVUSBVanguard Ultra-Short Bond ETF$2,285,789$2,285,789 ▲New Holding45,9131.2%ETFPULSPGIM Ultra Short Bond ETF$2,276,367$2,276,367 ▲New Holding45,9871.2%ETFSPYSPDR S&P 500 ETF Trust$2,200,870$453,962 ▼-17.1%3,3841.1%FinanceAMZNAmazon.com$2,048,589$51,444 ▲2.6%9,8361.0%Retail/WholesaleNVDANVIDIA$1,876,538$169,342 ▲9.9%10,7600.9%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,707,998$1,707,998 ▲New Holding33,9090.9%ETFAAPLApple$1,683,539$141,606 ▲9.2%6,6340.9%Computer and TechnologyVTVVanguard Value ETF$1,642,783$115,758 ▼-6.6%8,3730.8%ETFGOOGLAlphabet$1,534,239$17,255 ▲1.1%5,3350.8%Computer and TechnologyMSFTMicrosoft$1,406,306$133,264 ▼-8.7%3,7990.7%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,376,224$859,335 ▲166.3%13,6720.7%ETFIWXiShares Russell Top 200 Value ETF$1,290,4300.0%13,9250.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,244,471$1,244,471 ▲New Holding24,5850.6%ETFJPMJPMorgan Chase & Co.$1,048,975$3,530 ▲0.3%3,5660.5%FinanceGOOGAlphabet$1,003,891$33,272 ▲3.4%3,5000.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$930,038$45,285 ▼-4.6%2,7520.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$926,259$930 ▲0.1%6,9700.5%ETFMETAMeta Platforms$860,484$4,005 ▲0.5%1,5040.4%Computer and TechnologyAPHAmphenol$832,394$57,616 ▲7.4%6,5880.4%Computer and TechnologyVOOVanguard S&P 500 ETF$818,724$11,952 ▲1.5%1,3700.4%ETFAVGOBroadcom$811,535$157,850 ▲24.1%2,6220.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$770,0540.0%13,6100.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$753,3280.0%4,3890.4%ETFISRGIntuitive Surgical$651,840$30,886 ▲5.0%1,4140.3%MedicalIVViShares Core S&P 500 ETF$625,122$26,782 ▲4.5%9570.3%ETFWALMART INC$589,336$91,222 ▲18.3%4,7420.3%COMVVisa$585,861$27,812 ▼-4.5%1,9380.3%Business ServicesTSLATesla$578,351$7,434 ▲1.3%1,5560.3%Auto/Tires/TrucksTJXTJX Companies$573,802$56,693 ▲11.0%3,5930.3%Retail/WholesaleCOSTCostco Wholesale$541,061$11,957 ▼-2.2%5430.3%Retail/WholesaleFTNTFortinet$534,285$44,374 ▼-7.7%6,5380.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$516,7320.0%5,3200.3%FinanceIWFiShares Russell 1000 Growth ETF$473,379$9,809 ▲2.1%1,1100.2%ETFBRK.BBerkshire Hathaway$452,844$27,794 ▲6.5%9450.2%FinanceBLACKROCK INC$451,042$38,468 ▲9.3%4690.2%COMLLYEli Lilly and Company$441,490$22,075 ▲5.3%4800.2%MedicalXOMExxonMobil$425,507$425,507 ▲New Holding2,5080.2%EnergyCMECME Group$402,857$18,312 ▼-4.3%1,3640.2%FinanceWMWaste Management$377,315$93,984 ▲33.2%1,6420.2%Business ServicesASMLASML$373,795$48,871 ▲15.0%2830.2%Computer and TechnologyRTXRTX$350,499$1,543 ▲0.4%1,8170.2%AerospaceJNJJohnson & Johnson$334,834$334,834 ▲New Holding1,3700.2%MedicalWPMWheaton Precious Metals$330,669$72,579 ▼-18.0%2,5240.2%Basic MaterialsWELLWelltower$326,222$109,334 ▲50.4%1,6500.2%FinanceMAMastercard$315,294$29,481 ▼-8.6%6310.2%Business ServicesVRTXVertex Pharmaceuticals$305,880$10,270 ▼-3.2%6850.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$302,425$302,425 ▲New Holding3,2610.2%ETFNFLXNetflix$299,123$299,123 ▲New Holding3,1110.2%Consumer DiscretionaryARISTA NETWORKS INC$293,690$2,701 ▲0.9%2,3920.1%COM SHSTDIVFirst Trust NASDAQ Technology Dividend Index Fund$293,6240.0%3,1350.1%ManufacturingSITMSiTime$283,187$283,187 ▲New Holding8200.1%Computer and TechnologyDUKDuke Energy$282,176$282,176 ▲New Holding2,1550.1%UtilitiesGEGE Aerospace$280,932$3,121 ▲1.1%9900.1%AerospaceGLDSPDR Gold Shares$267,210$6,885 ▼-2.5%6210.1%FinancePWRQuanta Services$260,235$34,588 ▼-11.7%4740.1%ConstructionONTOOnto Innovation$254,697$254,697 ▲New Holding1,2420.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$246,7040.0%4000.1%ETFSWKStanley Black & Decker$245,7250.0%3,4580.1%IndustrialsTMUST-Mobile US$224,312$43,056 ▼-16.1%1,0680.1%Computer and TechnologyAMATApplied Materials$214,035$214,035 ▲New Holding6260.1%Computer and TechnologyPLDPrologis$213,867$213,867 ▲New Holding1,6180.1%FinanceROKRockwell Automation$203,485$203,485 ▲New Holding5670.1%Computer and TechnologyQNCXQuince Therapeutics$1,318$1,318 ▲New Holding13,0000.0%MedicalFIDELITY WISE ORIGIN BITCOIN$0$229,071 ▼-100.0%00.0%SHSCRMSalesforce$0$225,703 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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