Alpha Zero

Alpha Zero as of Dec. 31, 2025

Portfolio Holdings for Alpha Zero

Alpha Zero holds 64 positions in its portfolio as reported in the December 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 $21M 762k 26.91
Wisdomtree Tr Floatng Rat Trea (USFR) 10.9 $20M 397k 50.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $16M 493k 32.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $15M 24k 614.32
Ishares Tr Trust Ishare 0-1 (SHV) 7.0 $13M 116k 110.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.9 $11M 90k 119.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.8 $11M 169k 63.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $10M 113k 89.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.2 $9.4M 186k 50.86
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $8.4M 82k 102.54
Ishares Gold Tr Ishares New (IAU) 2.4 $4.4M 54k 81.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $2.9M 59k 49.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.8M 14k 198.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.8M 4.1k 681.89
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.6M 12k 209.12
Amazon (AMZN) 1.2 $2.2M 9.6k 230.82
Microsoft Corporation (MSFT) 1.1 $2.0M 4.2k 483.59
NVIDIA Corporation (NVDA) 1.0 $1.8M 9.8k 186.50
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 9.0k 190.99
Apple (AAPL) 0.9 $1.7M 6.1k 271.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 5.3k 313.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $1.3M 14k 91.86
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.6k 322.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 3.4k 313.80
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.0M 7.0k 143.97
Meta Platforms Cl A (META) 0.5 $988k 1.5k 660.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $877k 2.9k 303.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $847k 1.4k 627.14
Amphenol Corp Cl A (APH) 0.5 $829k 6.1k 135.14
Spdr Series Trust State Street Spd (SPYV) 0.4 $773k 14k 56.81
Spdr Series Trust State Street Spd (QUS) 0.4 $765k 4.4k 174.19
Intuitive Surgical Com New (ISRG) 0.4 $763k 1.3k 566.36
Broadcom (AVGO) 0.4 $731k 2.1k 346.10
Visa Com Cl A (V) 0.4 $712k 2.0k 350.78
Tesla Motors (TSLA) 0.4 $691k 1.5k 449.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $627k 916.00 684.95
Fortinet (FTNT) 0.3 $562k 7.1k 79.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $516k 5.1k 100.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $515k 1.1k 473.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $511k 5.3k 96.03
TJX Companies (TJX) 0.3 $497k 3.2k 153.61
Eli Lilly & Co. (LLY) 0.3 $490k 456.00 1074.68
Costco Wholesale Corporation (COST) 0.3 $479k 555.00 862.34
Blackrock (BLK) 0.3 $459k 429.00 1070.34
Wal-Mart Stores (WMT) 0.2 $447k 4.0k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $446k 887.00 502.65
Mastercard Incorporated Cl A (MA) 0.2 $394k 690.00 570.89
Cme (CME) 0.2 $389k 1.4k 273.08
Wheaton Precious Metals Corp (WPM) 0.2 $362k 3.1k 117.52
Raytheon Technologies Corp (RTX) 0.2 $332k 1.8k 183.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $321k 708.00 453.36
Arista Networks Com Shs (ANET) 0.2 $311k 2.4k 131.03
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $304k 3.1k 96.84
Ge Aerospace Com New (GE) 0.2 $302k 979.00 308.03
Waste Management (WM) 0.1 $271k 1.2k 219.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $263k 246.00 1069.86
Metropcs Communications (TMUS) 0.1 $259k 1.3k 203.04
Stanley Black & Decker (SWK) 0.1 $257k 3.5k 74.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k 637.00 396.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $241k 400.00 603.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $229k 3.0k 76.23
Quanta Services (PWR) 0.1 $227k 537.00 422.06
salesforce (CRM) 0.1 $226k 852.00 264.91
Welltower Inc Com reit (WELL) 0.1 $204k 1.1k 185.61