Alpha Zero
Latest statistics and disclosures from Alpha Zero's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, SCHX, SCHG, QQQ, FLOT, and represent 42.99% of Alpha Zero's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$11M), CLOI (+$8.3M), JPST, VUSB, PULS, FLOT, JAAA, ICSH, SCHG, IBIT.
- Started 17 new stock positions in VUSB, ICSH, JNJ, JPST, DUK, USMV, CLOI, QNCX, NFLX, ROK. ONTO, PULS, XOM, SITM, AMAT, JAAA, PLD.
- Reduced shares in these 10 stocks: USFR (-$18M), SPY, IAU, FBTC, , MSFT, VTV, WPM, QUAL, TSM.
- Sold out of its positions in FBTC, CRM.
- Alpha Zero was a net buyer of stock by $22M.
- Alpha Zero has $198M in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0002079032
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Portfolio Holdings for Alpha Zero
Alpha Zero holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 11.9 | $24M | +84% | 213k | 110.39 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.3 | $20M | +3% | 792k | 25.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.8 | $15M | +7% | 529k | 29.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $14M | +2% | 25k | 577.19 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.8 | $12M | +21% | 226k | 50.95 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.5 | $11M | +5% | 179k | 61.32 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.4 | $11M | +6% | 96k | 112.11 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.2 | $10M | +4% | 118k | 87.84 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.3 | $8.5M | 83k | 102.25 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 4.2 | $8.3M | NEW | 158k | 52.70 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $4.4M | -7% | 50k | 88.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $3.2M | +43% | 84k | 38.42 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $2.7M | +5% | 13k | 205.80 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.6M | 14k | 191.81 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $2.4M | -87% | 49k | 50.34 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.3M | NEW | 45k | 50.61 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.2 | $2.3M | NEW | 46k | 49.79 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.2 | $2.3M | NEW | 46k | 49.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $2.2M | -17% | 3.4k | 650.38 |
|
| Amazon (AMZN) | 1.0 | $2.0M | +2% | 9.8k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | +9% | 11k | 174.40 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.7M | NEW | 34k | 50.37 |
|
| Apple (AAPL) | 0.9 | $1.7M | +9% | 6.6k | 253.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.6M | -6% | 8.4k | 196.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 5.3k | 287.58 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | -8% | 3.8k | 370.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.4M | +166% | 14k | 100.66 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.7 | $1.3M | 14k | 92.67 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.6 | $1.2M | NEW | 25k | 50.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.6k | 294.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | +3% | 3.5k | 286.83 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $930k | -4% | 2.8k | 337.95 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $926k | 7.0k | 132.89 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $861k | 1.5k | 572.13 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $832k | +7% | 6.6k | 126.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $819k | 1.4k | 597.61 |
|
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| Broadcom (AVGO) | 0.4 | $812k | +24% | 2.6k | 309.51 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $770k | 14k | 56.58 |
|
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| Spdr Series Trust State Street Spd (QUS) | 0.4 | $753k | 4.4k | 171.64 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $652k | +4% | 1.4k | 460.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $625k | +4% | 957.00 | 653.21 |
|
| Wal-Mart Stores (WMT) | 0.3 | $589k | +18% | 4.7k | 124.28 |
|
| Visa Com Cl A (V) | 0.3 | $586k | -4% | 1.9k | 302.30 |
|
| Tesla Motors (TSLA) | 0.3 | $578k | 1.6k | 371.69 |
|
|
| TJX Companies (TJX) | 0.3 | $574k | +10% | 3.6k | 159.70 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $541k | -2% | 543.00 | 996.43 |
|
| Fortinet (FTNT) | 0.3 | $534k | -7% | 6.5k | 81.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $517k | 5.3k | 97.13 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $473k | +2% | 1.1k | 426.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $453k | +6% | 945.00 | 479.20 |
|
| Blackrock (BLK) | 0.2 | $451k | +9% | 469.00 | 961.71 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $442k | +5% | 480.00 | 919.77 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $426k | NEW | 2.5k | 169.66 |
|
| Cme (CME) | 0.2 | $403k | -4% | 1.4k | 295.35 |
|
| Waste Management (WM) | 0.2 | $377k | +33% | 1.6k | 229.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $374k | +15% | 283.00 | 1320.83 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $351k | 1.8k | 192.90 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $335k | NEW | 1.4k | 244.40 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $331k | -17% | 2.5k | 131.01 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $326k | +50% | 1.7k | 197.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $315k | -8% | 631.00 | 499.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $306k | -3% | 685.00 | 446.54 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $302k | NEW | 3.3k | 92.74 |
|
| Netflix (NFLX) | 0.2 | $299k | NEW | 3.1k | 96.15 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $294k | 2.4k | 122.78 |
|
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $294k | 3.1k | 93.66 |
|
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| Sitime Corp (SITM) | 0.1 | $283k | NEW | 820.00 | 345.35 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $282k | NEW | 2.2k | 130.94 |
|
| Ge Aerospace Com New (GE) | 0.1 | $281k | 990.00 | 283.77 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $267k | -2% | 621.00 | 430.29 |
|
| Quanta Services (PWR) | 0.1 | $260k | -11% | 474.00 | 549.02 |
|
| Onto Innovation (ONTO) | 0.1 | $255k | NEW | 1.2k | 205.07 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $247k | 400.00 | 616.76 |
|
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| Stanley Black & Decker (SWK) | 0.1 | $246k | 3.5k | 71.06 |
|
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| Metropcs Communications (TMUS) | 0.1 | $224k | -16% | 1.1k | 210.03 |
|
| Applied Materials (AMAT) | 0.1 | $214k | NEW | 626.00 | 341.91 |
|
| Prologis (PLD) | 0.1 | $214k | NEW | 1.6k | 132.18 |
|
| Rockwell Automation (ROK) | 0.1 | $204k | NEW | 567.00 | 358.88 |
|
| Cortexyme (QNCX) | 0.0 | $1.3k | NEW | 13k | 0.10 |
|
Past Filings by Alpha Zero
SEC 13F filings are viewable for Alpha Zero going back to 2025
- 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