Alpha Zero LLC Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 107 positions · Total reported value $263.80M · Top-10 concentration 60.7%
Turnover: 100.0% · 107 new · 0 cut · 0 exited
Active Share (vs S&P 500): 86.4% · vs QQQ: 91.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Alpha Zero LLC disclosed 107 equity positions with a combined reported value of $263.80M. The filing implies a focused portfolio: its ten largest positions account for 60.7% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were SCHX ($25.92M), SHV ($25.72M), QQQ ($18.54M). By sector, the heaviest allocations are Technology 7.0%, Financials 4.0%.
Versus the prior quarter, Alpha Zero LLC opened 107 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR History | 875.49K | $25.92M | 9.83% | New |
| 2 | SHV | ISHARES TR History | 233.41K | $25.72M | 9.75% | New |
| 3 | QQQ | INVESCO QQQ TR History | 26.27K | $18.54M | 7.03% | New |
| 4 | FLOT | ISHARES FLOATING RATE BOND ETF History | 287.63K | $14.66M | 5.56% | New |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F History | 201.53K | $14.53M | 5.51% | New |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II History | 97.50K | $14.17M | 5.37% | New |
| 7 | SPYG | SPDR SERIES TRUST History | 115.71K | $13.65M | 5.17% | New |
| 8 | DGRW | WISDOMTREE TR History | 133.08K | $12.90M | 4.89% | New |
| 9 | IUSV | ISHARES TR History | 96.60K | $10.88M | 4.13% | New |
| 10 | CLOI | VANECK ETF TRUST History | 174.30K | $9.21M | 3.49% | New |
| 11 | SCHG | SCHWAB STRATEGIC TR History | 170.15K | $5.89M | 2.23% | New |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F History | 97.06K | $4.90M | 1.86% | New |
| 13 | PULS | PGIM ULTRA SHORT BOND ETF History | 98.55K | $4.89M | 1.85% | New |
| 14 | VUSB | VANGUARD BD INDEX FDS History | 98.38K | $4.89M | 1.85% | New |
| 15 | IAU | ISHARES GOLD TR History | 58.08K | $4.34M | 1.65% | New |
| 16 | JAAA | JANUS DETROIT STR TR History | 72.47K | $3.67M | 1.39% | New |
| 17 | VXF | Vanguard History | 13.95K | $3.34M | 1.27% | New |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF History | 85.02K | $3.09M | 1.17% | New |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T History | 4.08K | $3.06M | 1.16% | New |
| 20 | QUAL | ISHARES TR History | 13.72K | $3.03M | 1.15% | New |
| 21 | USFR | WISDOMTREE TR History | 55.16K | $2.78M | 1.05% | New |
| 22 | AMZN | Amazon.com, Inc. History | 10.86K | $2.71M | 1.03% | New |
| 23 | VTV | VANGUARD INDEX FDS History | 12.19K | $2.67M | 1.01% | New |
| 24 | NVDA | NVIDIA CORPORATION History | 12.45K | $2.58M | 0.98% | New |
| 25 | ICSH | ISHARES TR History | 50.88K | $2.57M | 0.97% | New |
| 26 | AAPL | APPLE INC History | 7.57K | $2.52M | 0.96% | New |
| 27 | GOOGL | Alphabet Inc. Class C History | 5.35K | $1.90M | 0.72% | New |
| 28 | IWX | ISHARES TR History | 13.93K | $1.51M | 0.57% | New |
| 29 | MSFT | Microsoft Corporation History | 3.64K | $1.46M | 0.55% | New |
| 30 | SPYV | SPDR SERIES TRUST History | 23.15K | $1.44M | 0.55% | New |
| 31 | JPM | JPMorgan Chase & Co. History | 4.19K | $1.44M | 0.55% | New |
| 32 | TSM | Taiwan Semiconductor Mfg Ltd History | 3.37K | $1.38M | 0.52% | New |
| 33 | GOOG | ALPHABET INC History | 3.60K | $1.27M | 0.48% | New |
| 34 | AVGO | Broadcom Inc. History | 3.31K | $1.24M | 0.47% | New |
| 35 | FTNT | FORTINET INC History | 7.50K | $1.21M | 0.46% | New |
| 36 | IVV | ISHARES TR History | 1.58K | $1.19M | 0.45% | New |
| 37 | META | Meta Platforms, Inc. History | 1.64K | $1.09M | 0.41% | New |
| 38 | APH | Amphenol Corporation History | 7.04K | $1.08M | 0.41% | New |
| 39 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF History | 8.94K | $899.32K | 0.34% | New |
| 40 | XLK | SELECT SECTOR SPDR TR History | 4.98K | $884.23K | 0.34% | New |
| 41 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF History | 4.39K | $830.27K | 0.32% | New |
| 42 | WMT | Walmart Inc. History | 7.03K | $807.98K | 0.31% | New |
| 43 | XOM | EXXONMOBIL HOLDINGS CORP History | 5.41K | $789.30K | 0.30% | New |
| 44 | TJX | TJX COS INC NEW History | 5.05K | $781.38K | 0.30% | New |
| 45 | V | Visa Inc. History | 2.05K | $749.78K | 0.28% | New |
| 46 | WM | Waste Management, Inc. History | 3.00K | $727.34K | 0.28% | New |
| 47 | ASML | ASML Holding N.V. History | 388 | $692.53K | 0.26% | New |
| 48 | WELL | WELLTOWER INC History | 2.84K | $685.11K | 0.26% | New |
| 49 | COST | COSTCO WHOLESALE CORPORATION History | 724 | $684.59K | 0.26% | New |
| 50 | USMV | ISHARES TR History | 6.94K | $674.47K | 0.26% | New |