Alpha Zero
Latest statistics and disclosures from Alpha Zero's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SHV, QQQ, FLOT, JQUA, and represent 37.67% of Alpha Zero's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$14M), FLOT, JPST, PULS, VUSB, SCHX, SHV, JAAA, JQUA, IUSV.
- Started 30 new stock positions in DGX, SO, VICI, GILD, HD, PM, LOW, SPYG, VUG, IEFA.
- Reduced shares in these 10 stocks: SCHG (-$12M), VOO, SGOV, XLK, ONTO, SITM, MSFT, QUAL, TSLA, RTX.
- Sold out of its positions in QNCX, ONTO.
- Alpha Zero was a net buyer of stock by $45M.
- Alpha Zero has $264M in assets under management (AUM), dropping by 33.52%.
- Central Index Key (CIK): 0002079032
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Portfolio Holdings for Alpha Zero
Alpha Zero holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.8 | $26M | +10% | 876k | 29.61 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 9.8 | $26M | +9% | 233k | 110.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $19M | +7% | 26k | 705.95 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.6 | $15M | +27% | 288k | 50.98 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.5 | $15M | +12% | 202k | 72.11 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.4 | $14M | 98k | 145.28 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 5.2 | $14M | NEW | 116k | 117.98 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.9 | $13M | +12% | 133k | 96.93 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $11M | +16% | 97k | 112.66 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 3.5 | $9.2M | +10% | 174k | 52.85 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $5.9M | -67% | 170k | 34.63 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $4.9M | +113% | 97k | 50.48 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.9 | $4.9M | +114% | 99k | 49.62 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.9 | $4.9M | +114% | 98k | 49.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $4.3M | +15% | 58k | 74.80 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $3.7M | +113% | 73k | 50.57 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $3.3M | +7% | 14k | 239.53 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $3.1M | 85k | 36.39 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $3.1M | +20% | 4.1k | 750.81 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $3.0M | 14k | 220.66 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $2.8M | +13% | 55k | 50.44 |
|
| Amazon (AMZN) | 1.0 | $2.7M | +10% | 11k | 249.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.7M | +45% | 12k | 218.87 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.6M | +15% | 12k | 207.41 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.0 | $2.6M | +106% | 51k | 50.50 |
|
| Apple (AAPL) | 1.0 | $2.5M | +14% | 7.6k | 333.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 5.4k | 354.48 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $1.5M | 14k | 108.78 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | -4% | 3.6k | 401.10 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $1.4M | +70% | 23k | 62.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | +17% | 4.2k | 343.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.4M | +22% | 3.4k | 409.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | +2% | 3.6k | 353.85 |
|
| Broadcom (AVGO) | 0.5 | $1.2M | +26% | 3.3k | 374.45 |
|
| Fortinet (FTNT) | 0.5 | $1.2M | +14% | 7.5k | 160.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | +64% | 1.6k | 754.42 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.1M | +8% | 1.6k | 664.54 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.1M | +6% | 7.0k | 153.14 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $899k | -34% | 8.9k | 100.55 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $884k | -28% | 5.0k | 177.52 |
|
| Spdr Series Trust St Str Msci Usaq (QUS) | 0.3 | $830k | 4.4k | 189.17 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $808k | +48% | 7.0k | 114.95 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $789k | +115% | 5.4k | 145.95 |
|
| TJX Companies (TJX) | 0.3 | $781k | +40% | 5.0k | 154.79 |
|
| Visa Com Cl A (V) | 0.3 | $750k | +5% | 2.1k | 365.21 |
|
| Waste Management (WM) | 0.3 | $727k | +82% | 3.0k | 242.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $693k | +37% | 388.00 | 1784.87 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $685k | +71% | 2.8k | 241.49 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $685k | +33% | 724.00 | 945.57 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $675k | +112% | 6.9k | 97.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $658k | +15% | 1.6k | 402.33 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $655k | +16% | 560.00 | 1169.17 |
|
| Blackrock (BLK) | 0.2 | $650k | +27% | 598.00 | 1087.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $619k | +360% | 5.1k | 121.20 |
|
| Quanta Services (PWR) | 0.2 | $610k | +103% | 966.00 | 631.02 |
|
| Tesla Motors (TSLA) | 0.2 | $597k | 1.5k | 391.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $590k | +72% | 2.4k | 249.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $584k | NEW | 6.7k | 86.56 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $570k | +109% | 4.5k | 126.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $555k | +19% | 1.1k | 493.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $552k | 5.3k | 103.81 |
|
|
| Cme (CME) | 0.2 | $483k | +43% | 2.0k | 246.27 |
|
| Prologis (PLD) | 0.2 | $476k | +96% | 3.2k | 150.06 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $476k | +17% | 2.8k | 168.56 |
|
| Philip Morris International (PM) | 0.2 | $460k | NEW | 2.4k | 189.84 |
|
| Ge Aerospace Com New (GE) | 0.2 | $445k | +29% | 1.3k | 345.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $444k | +33% | 914.00 | 486.03 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $401k | +17% | 3.7k | 109.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $391k | +12% | 708.00 | 551.55 |
|
| Sitime Corp (SITM) | 0.1 | $386k | -16% | 684.00 | 564.59 |
|
| Rockwell Automation (ROK) | 0.1 | $381k | +43% | 813.00 | 468.67 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $377k | NEW | 734.00 | 513.52 |
|
| F5 Networks (FFIV) | 0.1 | $376k | NEW | 932.00 | 403.41 |
|
| Nextera Energy (NEE) | 0.1 | $366k | NEW | 4.1k | 89.35 |
|
| Applied Materials (AMAT) | 0.1 | $359k | +2% | 640.00 | 561.12 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $352k | 1.8k | 194.36 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $350k | +70% | 1.8k | 192.85 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $347k | +31% | 3.3k | 104.25 |
|
| Procter & Gamble Company (PG) | 0.1 | $340k | NEW | 2.2k | 151.49 |
|
| Union Pacific Corporation (UNP) | 0.1 | $325k | NEW | 1.1k | 299.42 |
|
| Xylem (XYL) | 0.1 | $324k | NEW | 2.6k | 125.29 |
|
| Stanley Black & Decker (SWK) | 0.1 | $316k | 3.5k | 91.31 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $315k | NEW | 1.5k | 209.41 |
|
| Verizon Communications (VZ) | 0.1 | $311k | NEW | 7.1k | 43.88 |
|
| Starbucks Corporation (SBUX) | 0.1 | $302k | NEW | 2.8k | 108.37 |
|
| Illinois Tool Works (ITW) | 0.1 | $301k | NEW | 1.1k | 282.97 |
|
| Netflix (NFLX) | 0.1 | $298k | +28% | 4.0k | 74.35 |
|
| Home Depot (HD) | 0.1 | $297k | NEW | 854.00 | 348.09 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $296k | NEW | 4.2k | 70.00 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $295k | NEW | 919.00 | 320.96 |
|
| Southern Company (SO) | 0.1 | $291k | NEW | 3.0k | 96.07 |
|
| Gilead Sciences (GILD) | 0.1 | $288k | NEW | 2.1k | 136.30 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $277k | 400.00 | 692.99 |
|
|
| Pepsi (PEP) | 0.1 | $271k | NEW | 1.9k | 139.43 |
|
| Vici Pptys (VICI) | 0.1 | $269k | NEW | 9.9k | 27.15 |
|
| At&t (T) | 0.1 | $264k | NEW | 12k | 21.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $262k | -72% | 380.00 | 690.14 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | NEW | 897.00 | 291.22 |
|
| Abbvie (ABBV) | 0.1 | $250k | NEW | 982.00 | 254.39 |
|
| Hershey Company (HSY) | 0.1 | $249k | NEW | 1.4k | 174.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $240k | +5% | 658.00 | 364.96 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $221k | NEW | 2.3k | 96.76 |
|
| Lowe's Companies (LOW) | 0.1 | $218k | NEW | 1.0k | 216.16 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $214k | NEW | 793.00 | 270.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $209k | NEW | 1.3k | 160.49 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $203k | NEW | 597.00 | 339.77 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $28k | NEW | 14k | 2.05 |
|
Past Filings by Alpha Zero
SEC 13F filings are viewable for Alpha Zero going back to 2025
- Alpha Zero 2026 Q2 filed July 20, 2026
- Alpha Zero 2026 Q1 filed May 7, 2026
- Alpha Zero 2025 Q4 filed May 6, 2026
- 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