Alpha Zero
Latest statistics and disclosures from Alpha Zero's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, USFR, SCHG, QQQ, JQUA, and represent 45.54% of Alpha Zero's stock portfolio.
- Added to shares of these 10 stocks: SPMO, USFR, SHV, FLOT, JQUA, SCHX, IUSV, SCHG, DGRW, QQQ.
- Started 3 new stock positions in WELL, GE, WPM.
- Reduced shares in these 10 stocks: SPHD, , JNJ, VTV, , , AAPL, ISRG, WMT, ANET.
- Sold out of its positions in XOM, SPHD, JNJ, NEE, CRM.
- Alpha Zero was a net buyer of stock by $9.9M.
- Alpha Zero has $173M in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0002079032
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Portfolio Holdings for Alpha Zero
Alpha Zero holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.2 | $19M | +3% | 733k | 26.34 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 10.9 | $19M | +16% | 373k | 50.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.9 | $14M | +4% | 429k | 31.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $14M | +3% | 23k | 600.38 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 7.7 | $13M | +7% | 210k | 62.91 |
|
| Ishares Tr Short Treas Bd (SHV) | 7.1 | $12M | +15% | 110k | 110.49 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.6 | $9.7M | +5% | 109k | 88.96 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.3 | $9.2M | +65% | 76k | 121.06 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.1 | $8.9M | +16% | 173k | 51.09 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.1 | $8.9M | +7% | 89k | 99.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.0M | +3% | 56k | 72.77 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $3.4M | +7% | 53k | 65.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.8M | 4.2k | 666.24 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $2.8M | 14k | 194.50 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 4.0k | 518.00 |
|
|
| Amazon (AMZN) | 1.2 | $2.1M | 9.4k | 219.57 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.8M | -11% | 9.8k | 186.49 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 9.5k | 186.58 |
|
|
| Apple (AAPL) | 0.8 | $1.4M | -12% | 5.6k | 254.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | -3% | 5.3k | 243.12 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.7 | $1.2M | 14k | 87.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | +6% | 3.5k | 315.43 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.0M | 1.4k | 734.38 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $994k | 3.5k | 281.90 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $908k | -6% | 3.7k | 243.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $884k | 1.4k | 612.48 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $800k | +9% | 2.9k | 279.29 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $759k | 6.1k | 123.75 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $753k | 14k | 55.33 |
|
|
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.4 | $751k | 4.4k | 171.20 |
|
|
| Visa Com Cl A (V) | 0.4 | $726k | 2.1k | 341.44 |
|
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| Broadcom (AVGO) | 0.4 | $695k | +51% | 2.1k | 329.91 |
|
| Tesla Motors (TSLA) | 0.4 | $684k | -2% | 1.5k | 444.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $636k | -12% | 1.4k | 447.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $580k | 867.00 | 669.30 |
|
|
| Fortinet (FTNT) | 0.3 | $574k | +23% | 6.8k | 84.08 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $535k | +3% | 578.00 | 925.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $509k | 1.1k | 468.47 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $497k | -2% | 5.3k | 93.37 |
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| Blackrock (BLK) | 0.3 | $478k | 410.00 | 1165.87 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $455k | -7% | 905.00 | 502.74 |
|
| Wal-Mart Stores (WMT) | 0.2 | $424k | -16% | 4.1k | 103.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $423k | 744.00 | 568.82 |
|
|
| TJX Companies (TJX) | 0.2 | $408k | 2.8k | 144.54 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $396k | +25% | 519.00 | 763.00 |
|
| Cme (CME) | 0.2 | $393k | +9% | 1.5k | 270.19 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $330k | -19% | 2.3k | 145.71 |
|
| Copart (CPRT) | 0.2 | $325k | +6% | 7.2k | 44.97 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $309k | 3.1k | 98.59 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $303k | -5% | 1.8k | 167.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $288k | +11% | 735.00 | 391.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $276k | -3% | 285.00 | 968.09 |
|
| Ge Aerospace Com New (GE) | 0.2 | $275k | NEW | 915.00 | 300.82 |
|
| Metropcs Communications (TMUS) | 0.2 | $273k | +6% | 1.1k | 239.38 |
|
| Waste Management (WM) | 0.2 | $267k | +9% | 1.2k | 220.83 |
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| F5 Networks (FFIV) | 0.2 | $263k | +2% | 814.00 | 323.19 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $258k | NEW | 2.3k | 111.84 |
|
| Stanley Black & Decker (SWK) | 0.1 | $257k | 3.5k | 74.33 |
|
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| Quanta Services (PWR) | 0.1 | $249k | +6% | 600.00 | 414.42 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $238k | 400.00 | 596.03 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $226k | NEW | 1.3k | 178.14 |
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Past Filings by Alpha Zero
SEC 13F filings are viewable for Alpha Zero going back to 2025
- Alpha Zero 2025 Q3 filed Nov. 12, 2025
- Alpha Zero 2024 Q4 filed Nov. 12, 2025
- Alpha Zero 2025 Q1 filed Nov. 12, 2025
- Alpha Zero 2025 Q2 filed Nov. 12, 2025