Alpha Zero LLC Top Holdings and 13F Report (2026) About Alpha Zero LLCInvestment ActivityAlpha 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 $25,923,232iShares Short Treasury Bond ETF $25,723,792Invesco QQQ $18,543,098iShares Floating Rate Bond ETF $14,663,656JPMorgan U.S. Quality Factor ETF $14,532,135 Largest New Holdings this Quarter 78464A409 - SPDR Portfolio S&P 500 Growth ETF $13,651,498 Holding922908736 - Vanguard Growth ETF $584,193 Holding718172109 - Philip Morris International $460,172 Holding539830109 - Lockheed Martin $376,924 Holding315616102 - 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 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$25,923,232$2,478,387 â–²10.6%875,4899.8%ETFSHViShares Short Treasury Bond ETF$25,723,792$2,214,340 â–²9.4%233,4079.8%ETFQQQInvesco QQQ$18,543,098$1,235,406 â–²7.1%26,2677.0%ETFFLOTiShares Floating Rate Bond ETF$14,663,656$3,135,428 â–²27.2%287,6355.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$14,532,135$1,653,052 â–²12.8%201,5275.5%ETFSPMOInvesco S&P 500 Momentum ETF$14,165,371$264,555 â–²1.9%97,5045.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$13,651,498$13,651,498 â–²New Holding115,7105.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$12,899,032$1,475,563 â–²12.9%133,0764.9%ETFIUSViShares Core S&P U.S. Value ETF$10,883,398$1,502,883 â–²16.0%96,6044.1%ETFCLOIVanEck CLO ETF$9,211,535$847,079 â–²10.1%174,2963.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,892,260$12,424,344 â–¼-67.8%170,1492.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,899,544$2,608,608 â–²113.9%97,0591.9%ETFPULSPGIM Ultra Short Bond ETF$4,890,068$2,608,185 â–²114.3%98,5501.9%ETFVUSBVanguard Ultra-Short Bond ETF$4,888,471$2,607,045 â–²114.3%98,3791.9%ETFIAUiShares Gold Trust$4,344,683$591,444 â–²15.8%58,0841.6%ETFJAAAJanus Henderson AAA CLO ETF$3,665,027$1,950,241 â–²113.7%72,4741.4%ETFVXFVanguard Extended Market ETF$3,342,414$242,405 â–²7.8%13,9541.3%ETFISHARES BITCOIN TRUST ETF$3,093,805$35,771 â–²1.2%85,0181.2%SHS BEN INTSPYSPDR S&P 500 ETF Trust$3,064,809$524,066 â–²20.6%4,0821.2%ETFQUALiShares MSCI USA Quality Factor ETF$3,028,559$14,343 â–¼-0.5%13,7251.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,782,523$330,382 â–²13.5%55,1651.1%ETFAMZNAmazon.com$2,714,360$256,392 â–²10.4%10,8621.0%Consumer DiscretionaryVTVVanguard Value ETF$2,667,313$834,753 â–²45.6%12,1871.0%ETFNVDANVIDIA$2,581,807$350,104 â–²15.7%12,4481.0%TechnologyICSHiShares Ultra Short-Term Bond Active ETF$2,569,694$1,328,151 â–²107.0%50,8851.0%ETFAAPLApple$2,521,063$310,259 â–²14.0%7,5651.0%TechnologyGOOGLAlphabet$1,897,555$6,381 â–²0.3%5,3530.7%Communication ServicesIWXiShares Russell Top 200 Value ETF$1,514,7620.0%13,9250.6%ETFMSFTMicrosoft$1,459,187$64,576 â–¼-4.2%3,6380.6%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,441,105$594,019 â–²70.1%23,1540.5%ETFJPMJPMorgan Chase & Co.$1,436,769$213,096 â–²17.4%4,1870.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,382,053$254,449 â–²22.6%3,3730.5%TechnologyGOOGAlphabet$1,272,815$34,324 â–²2.8%3,5970.5%Communication ServicesAVGOBroadcom$1,241,302$259,494 â–²26.4%3,3150.5%TechnologyFTNTFortinet$1,205,850$154,670 â–²14.7%7,5000.5%TechnologyIVViShares Core S&P 500 ETF$1,189,720$467,740 â–²64.8%1,5770.5%ETFMETAMeta Platforms$1,086,523$87,055 â–²8.7%1,6350.4%Communication ServicesAPHAmphenol$1,077,340$68,454 â–²6.8%7,0350.4%TechnologySGOViShares 0-3 Month Treasury Bond ETF$899,319$475,400 â–¼-34.6%8,9440.3%ETFXLKTechnology Select Sector SPDR Fund$884,231$353,089 â–¼-28.5%4,9810.3%ETFQUSSPDR MSCI USA StrategicFactors ETF$830,2670.0%4,3890.3%ETFWALMART INC$807,984$262,891 â–²48.2%7,0290.3%COMXOMExxonMobil$789,298$423,255 â–²115.6%5,4080.3%EnergyTJXTJX Companies$781,380$225,219 â–²40.5%5,0480.3%Consumer DiscretionaryVVisa$749,777$41,999 â–²5.9%2,0530.3%FinanceWMWaste Management$727,341$329,508 â–²82.8%3,0020.3%IndustrialsASMLASML$692,530$187,411 â–²37.1%3880.3%TechnologyWELLWelltower$685,107$286,649 â–²71.9%2,8370.3%Real EstateCOSTCostco Wholesale$684,593$171,148 â–²33.3%7240.3%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$674,471$357,730 â–²112.9%6,9440.3%ETFISRGIntuitive Surgical$657,810$88,915 â–²15.6%1,6350.2%HealthcareLLYEli Lilly and Company$654,735$93,534 â–²16.7%5600.2%HealthcareBLACKROCK INC$650,056$140,229 â–²27.5%5980.2%COMIWFiShares Russell 1000 Growth ETF$619,446$484,916 â–²360.5%5,1110.2%ETFPWRQuanta Services$609,565$310,462 â–²103.8%9660.2%IndustrialsTSLATesla$597,052$11,339 â–¼-1.9%1,5270.2%Consumer DiscretionaryJNJJohnson & Johnson$590,130$247,700 â–²72.3%2,3610.2%HealthcareVUGVanguard Growth ETF$584,193$584,193 â–²New Holding6,7490.2%ETFDUKDuke Energy$570,143$298,376 â–²109.8%4,5210.2%UtilitiesBRK.BBerkshire Hathaway$555,253$89,255 â–²19.2%1,1260.2%FinanceEFAiShares MSCI EAFE ETF$552,2690.0%5,3200.2%ETFCMECME Group$483,182$147,270 â–²43.8%1,9620.2%FinancePLDPrologis$476,441$233,644 â–²96.2%3,1750.2%Real EstateARISTA NETWORKS INC$475,508$72,312 â–²17.9%2,8210.2%COM SHSPMPhilip Morris International$460,172$460,172 â–²New Holding2,4240.2%Consumer StaplesGEGE Aerospace$444,609$102,336 â–²29.9%1,2860.2%IndustrialsVRTXVertex Pharmaceuticals$444,231$111,301 â–²33.4%9140.2%HealthcareTDIVFirst Trust NASDAQ Technology Dividend Index Fund$401,085$59,307 â–²17.4%3,6790.2%ETFMAMastercard$390,499$42,470 â–²12.2%7080.1%FinanceSITMSiTime$386,180$76,784 â–¼-16.6%6840.1%TechnologyROKRockwell Automation$381,029$115,293 â–²43.4%8130.1%IndustrialsLMTLockheed Martin$376,924$376,924 â–²New Holding7340.1%IndustrialsFFIVF5$375,978$375,978 â–²New Holding9320.1%TechnologyNEENextEra Energy$366,067$366,067 â–²New Holding4,0970.1%UtilitiesAMATApplied Materials$359,118$7,856 â–²2.2%6400.1%TechnologyRTXRTX$351,597$1,555 â–¼-0.4%1,8090.1%IndustrialsTMUST-Mobile US$350,408$144,444 â–²70.1%1,8170.1%Communication ServicesWPMWheaton Precious Metals$346,944$83,817 â–²31.9%3,3280.1%MaterialsPGProcter & Gamble$340,101$340,101 â–²New Holding2,2450.1%Consumer StaplesUNPUnion Pacific$325,170$325,170 â–²New Holding1,0860.1%IndustrialsXYLXylem$323,625$323,625 â–²New Holding2,5830.1%IndustrialsSWKStanley Black & Decker$315,7500.0%3,4580.1%Consumer DiscretionaryDGXQuest Diagnostics$314,743$314,743 â–²New Holding1,5030.1%HealthcareVZVerizon Communications$311,153$311,153 â–²New Holding7,0910.1%Communication ServicesSBUXStarbucks$301,485$301,485 â–²New Holding2,7820.1%Consumer DiscretionaryITWIllinois Tool Works$301,080$301,080 â–²New Holding1,0640.1%IndustrialsNFLXNetflix$297,920$66,617 â–²28.8%4,0070.1%Communication ServicesHDHome Depot$297,272$297,272 â–²New Holding8540.1%Consumer DiscretionaryEQREquity Residential$295,960$295,960 â–²New Holding4,2280.1%Real EstateLAM RESEARCH CORP$294,962$294,962 â–²New Holding9190.1%COM NEWSOSouthern$290,516$290,516 â–²New Holding3,0240.1%UtilitiesGILDGilead Sciences$288,138$288,138 â–²New Holding2,1140.1%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$277,1960.0%4000.1%ETFPEPPepsiCo$271,331$271,331 â–²New Holding1,9460.1%Consumer StaplesVICIVICI Properties$268,595$268,595 â–²New Holding9,8930.1%Real EstateTAT&T$263,452$263,452 â–²New Holding11,9860.1%Communication ServicesVOOVanguard S&P 500 ETF$262,253$683,238 â–¼-72.3%3800.1%ETFTXNTexas Instruments$261,224$261,224 â–²New Holding8970.1%TechnologyABBVAbbVie$249,811$249,811 â–²New Holding9820.1%HealthcareHSYHershey$249,325$249,325 â–²New Holding1,4270.1%Consumer StaplesShowing largest 100 holdings. 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