Alpha Zero LLC Top Holdings and 13F Report (2026) About Alpha Zero LLCInvestment ActivityAlpha Zero LLC has $302.92 million in total holdings as of September 30, 2026.Alpha Zero LLC owns shares of 92 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 14.77% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Alpha Zero LLC has purchased 107 new stocks and bought additional shares in 57 stocks.Alpha Zero LLC sold shares of 18 stocks and completely divested from 21 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $30,849,503ISHARES TR $28,515,410Invesco QQQ $21,438,284JPMorgan U.S. Quality Factor ETF $19,230,296SPDR Portfolio S&P 500 Growth ETF $17,392,880 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $652,442 HoldingH1467J104 - Chubb $538,810 Holding88579Y101 - 3M $289,465 Holding77543R102 - Roku $285,337 Holding82889N855 - Simplify Interest Rate Hedge ETF $279,546 Holding Largest Purchases this Quarter iShares Core S&P U.S. Value ETF 41,880 shares (about $4.62M)Schwab US Large-Cap ETF 152,828 shares (about $4.58M)JPMorgan U.S. Quality Factor ETF 59,046 shares (about $4.36M)WisdomTree U.S. Quality Dividend Growth Fund 38,799 shares (about $3.77M)SPDR Portfolio S&P 500 Growth ETF 25,604 shares (about $3.15M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 31,259 shares (about $1.48M)iShares Gold Trust 2,986 shares (about $233.21K)Philip Morris International 1,080 shares (about $206.12K)Prologis 1,212 shares (about $157.33K)Schwab U.S. Large-Cap Growth ETF 4,319 shares (about $155.18K) 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 PortfolioSectorSCHXSchwab US Large-Cap ETF$30,849,503$4,584,839 ▲17.5%1,028,31710.2%ETFISHARES TR$28,515,410$2,765,944 ▲10.7%258,4799.4%TRUST ISHARE 0-1QQQInvesco QQQ$21,438,284$2,006,973 ▲10.3%28,9807.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$19,230,296$4,357,597 ▲29.3%260,5736.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$17,392,880$3,151,332 ▲22.1%141,3145.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$16,713,110$3,772,811 ▲29.2%171,8755.5%ETFFLOTiShares Floating Rate Bond ETF$16,568,593$1,884,818 ▲12.8%324,5565.5%ETFSPMOInvesco S&P 500 Momentum ETF$16,125,971$1,346,332 ▲9.1%106,3865.3%ETFIUSViShares Core S&P U.S. Value ETF$15,272,018$4,618,527 ▲43.4%138,4845.0%ETFCLOIVanEck CLO ETF$10,281,288$1,048,808 ▲11.4%194,0963.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,958,262$155,181 ▼-2.5%165,8302.0%ETFJPSTJPMorgan Ultra-Short Income ETF$5,863,799$974,958 ▲19.9%116,4151.9%ETFVUSBVanguard Ultra-Short Bond ETF$5,851,974$977,278 ▲20.0%118,1021.9%ETFPULSPGIM Ultra Short Bond ETF$5,838,462$964,174 ▲19.8%118,0441.9%ETFJAAAJanus Henderson AAA CLO ETF$4,380,105$722,329 ▲19.7%86,7861.4%ETFIAUiShares Gold Trust$4,303,149$233,206 ▼-5.1%55,0981.4%ETFVXFVanguard Extended Market ETF$3,488,484$256,407 ▲7.9%15,0611.2%ETFNVDANVIDIA$3,304,178$461,324 ▲16.2%14,4681.1%TechnologySPYSPDR S&P 500 ETF Trust$3,201,663$88,469 ▲2.8%4,1981.1%ETFAMZNAmazon.com$3,089,997$383,696 ▲14.2%12,4021.0%Consumer DiscretionaryICSHiShares Ultra Short-Term Bond Active ETF$3,072,873$508,282 ▲19.8%60,9701.0%ETFQUALiShares MSCI USA Quality Factor ETF$3,003,854$46,449 ▼-1.5%13,5161.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,656,736$123,053 ▼-4.4%52,7230.9%ETFISHARES BITCOIN TRUST ETF$2,544,948$1,479,799 ▼-36.8%53,7590.8%SHS BEN INTAAPLApple$2,535,706$16,319 ▲0.6%7,6140.8%TechnologyVTVVanguard Value ETF$2,526,577$106,742 ▼-4.1%11,6930.8%ETFMSFTMicrosoft$1,919,600$53,849 ▲2.9%3,7430.6%TechnologyTSMTaiwan Semiconductor Manufacturing$1,916,591$377,752 ▲24.5%4,2010.6%TechnologyGOOGLAlphabet$1,889,135$47,142 ▲2.6%5,4900.6%Communication ServicesJPMJPMorgan Chase & Co.$1,718,749$333,494 ▲24.1%5,1950.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,652,327$975,689 ▲144.2%16,9570.5%ETFGOOGAlphabet$1,639,424$413,690 ▲33.8%4,8110.5%Communication ServicesSPYVSPDR Portfolio S&P 500 Value ETF$1,615,284$199,893 ▲14.1%26,4240.5%ETFIWXiShares Russell Top 200 Value ETF$1,525,2050.0%13,9250.5%ETFMETAMeta Platforms$1,485,714$300,188 ▲25.3%2,0490.5%Communication ServicesFTNTFortinet$1,318,535$22,166 ▼-1.7%7,3760.4%TechnologyAVGOBroadcom$1,211,102$47,054 ▲4.0%3,4490.4%TechnologyIVViShares Core S&P 500 ETF$1,207,7450.0%1,5770.4%ETFAPHAmphenol$1,036,890$443,840 ▲74.8%12,3000.3%TechnologyCOSTCostco Wholesale$975,721$316,745 ▲48.1%1,0720.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$975,0510.0%4,9810.3%ETFISRGIntuitive Surgical$953,984$289,123 ▲43.5%2,3460.3%HealthcareASMLASML$945,952$242,831 ▲34.5%5220.3%TechnologyBLACKROCK INC$922,866$289,983 ▲45.8%8720.3%COMISHARES TR$900,4820.0%8,9440.3%0-3 MTH TREASURYTJXTJX Companies$865,236$197,288 ▲29.5%6,5390.3%Consumer DiscretionaryQUSSPDR MSCI USA StrategicFactors ETF$834,3930.0%4,3890.3%ETFVVisa$833,814$95,960 ▲13.0%2,3200.3%FinanceJNJJohnson & Johnson$832,253$207,269 ▲33.2%3,1440.3%HealthcareLLYEli Lilly and Company$831,616$183,904 ▲28.4%7190.3%HealthcareBRK.BBerkshire Hathaway$762,567$201,724 ▲36.0%1,5310.3%FinanceARISTA NETWORKS INC$727,741$153,487 ▲26.7%3,5750.2%COM SHSIWFiShares Russell 1000 Growth ETF$724,186$83,931 ▲13.1%5,7810.2%ETFWALMART INC$697,206$33,255 ▼-4.6%6,7090.2%COMVRTXVertex Pharmaceuticals$682,445$204,472 ▲42.8%1,3050.2%HealthcareWPMWheaton Precious Metals$670,884$225,857 ▲50.8%5,0170.2%MaterialsEXXONMOBIL HOLDINGS CORP$652,442$652,442 ▲New Holding4,0090.2%COM SHSVUGVanguard Growth ETF$596,697$11,444 ▼-1.9%6,6220.2%ETFGEGE Aerospace$583,958$182,370 ▲45.4%1,8700.2%IndustrialsFFIVF5$583,550$168,700 ▲40.7%1,3110.2%TechnologySITMSiTime$568,745$122,619 ▲27.5%8720.2%TechnologySNOWSnowflake$563,915$294,689 ▲109.5%1,6610.2%TechnologyEFAiShares MSCI EAFE ETF$552,6950.0%5,3200.2%ETFWMWaste Management$550,669$61,593 ▼-10.1%2,7000.2%IndustrialsTSLATesla$543,488$1,774 ▲0.3%1,5320.2%Consumer DiscretionaryCBChubb$538,810$538,810 ▲New Holding1,6570.2%FinanceDGXQuest Diagnostics$537,897$187,611 ▲53.6%2,3080.2%HealthcareWELLWelltower$527,651$125,467 ▼-19.2%2,2920.2%Real EstatePWRQuanta Services$527,319$93,132 ▼-15.0%8210.2%IndustrialsROKRockwell Automation$524,782$170,717 ▲48.2%1,2050.2%IndustrialsNFLXNetflix$523,882$245,067 ▲87.9%7,5290.2%Communication ServicesMAMastercard$483,741$93,218 ▲23.9%8770.2%FinanceDUKDuke Energy$465,176$50,280 ▼-9.8%4,0800.2%UtilitiesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$440,247$25,160 ▲6.1%3,9020.1%ETFSBUXStarbucks$421,125$159,731 ▲61.1%4,4820.1%Consumer DiscretionaryAMATApplied Materials$337,682$10,233 ▲3.1%6600.1%TechnologyRTXRTX$335,9080.0%1,8090.1%IndustrialsLMTLockheed Martin$331,522$42,268 ▼-11.3%6510.1%IndustrialsVOOVanguard S&P 500 ETF$314,183$47,688 ▲17.9%4480.1%ETFSWKStanley Black & Decker$306,3440.0%3,4580.1%Consumer DiscretionaryMMM3M$289,465$289,465 ▲New Holding1,7630.1%IndustrialsROKURoku$285,337$285,337 ▲New Holding1,8740.1%Communication ServicesPFIXSimplify Interest Rate Hedge ETF$279,546$279,546 ▲New Holding4,4450.1%ETFTMUST-Mobile US$279,233$17,126 ▼-5.8%1,7120.1%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$262,6840.0%4000.1%ETFPMPhilip Morris International$256,511$206,125 ▼-44.6%1,3440.1%Consumer StaplesPLDPrologis$254,824$157,334 ▼-38.2%1,9630.1%Real EstateGLDSPDR Gold Shares$250,5930.0%6580.1%ETFIEFAiShares Core MSCI EAFE ETF$221,177$291 ▼-0.1%2,2830.1%ETFPALANTIR TECHNOLOGIES INC$219,784$219,784 ▲New Holding1,1750.1%CL AVONEVanguard Russell 1000 ETF$205,3680.0%5970.1%ETFUWMCUWM$18,408$2,478 ▲15.6%15,6000.0%FinanceXOMExxonMobil$0$789,298 ▼-100.0%00.0%EnergyCMECME Group$0$483,182 ▼-100.0%00.0%FinanceNEENextEra Energy$0$366,067 ▼-100.0%00.0%UtilitiesPGProcter & Gamble$0$340,101 ▼-100.0%00.0%Consumer StaplesUNPUnion Pacific$0$325,170 ▼-100.0%00.0%IndustrialsXYLXylem$0$323,625 ▼-100.0%00.0%IndustrialsVZVerizon Communications$0$311,153 ▼-100.0%00.0%Communication ServicesITWIllinois Tool Works$0$301,080 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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