Alpha Zero

Alpha Zero as of March 31, 2026

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 213k 110.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.3 $20M 792k 25.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $15M 529k 29.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $14M 25k 577.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.8 $12M 226k 50.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.5 $11M 179k 61.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.4 $11M 96k 112.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $10M 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 158k 52.70
Ishares Gold Tr Ishares New (IAU) 2.2 $4.4M 50k 88.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $3.2M 84k 38.42
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.7M 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 49k 50.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $2.3M 45k 50.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $2.3M 46k 49.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $2.3M 46k 49.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $2.2M 3.4k 650.38
Amazon (AMZN) 1.0 $2.0M 9.8k 208.27
NVIDIA Corporation (NVDA) 0.9 $1.9M 11k 174.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.7M 34k 50.37
Apple (AAPL) 0.9 $1.7M 6.6k 253.77
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 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 3.8k 370.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.4M 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 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 3.5k 286.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $930k 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 6.6k 126.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $819k 1.4k 597.61
Broadcom (AVGO) 0.4 $812k 2.6k 309.51
Spdr Series Trust State Street Spd (SPYV) 0.4 $770k 14k 56.58
Spdr Series Trust State Street Spd (QUS) 0.4 $753k 4.4k 171.64
Intuitive Surgical Com New (ISRG) 0.3 $652k 1.4k 460.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $625k 957.00 653.21
Wal-Mart Stores (WMT) 0.3 $589k 4.7k 124.28
Visa Com Cl A (V) 0.3 $586k 1.9k 302.30
Tesla Motors (TSLA) 0.3 $578k 1.6k 371.69
TJX Companies (TJX) 0.3 $574k 3.6k 159.70
Costco Wholesale Corporation (COST) 0.3 $541k 543.00 996.43
Fortinet (FTNT) 0.3 $534k 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 1.1k 426.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $453k 945.00 479.20
Blackrock (BLK) 0.2 $451k 469.00 961.71
Eli Lilly & Co. (LLY) 0.2 $442k 480.00 919.77
Exxon Mobil Corporation (XOM) 0.2 $426k 2.5k 169.66
Cme (CME) 0.2 $403k 1.4k 295.35
Waste Management (WM) 0.2 $377k 1.6k 229.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $374k 283.00 1320.83
Raytheon Technologies Corp (RTX) 0.2 $351k 1.8k 192.90
Johnson & Johnson (JNJ) 0.2 $335k 1.4k 244.40
Wheaton Precious Metals Corp (WPM) 0.2 $331k 2.5k 131.01
Welltower Inc Com reit (WELL) 0.2 $326k 1.7k 197.71
Mastercard Incorporated Cl A (MA) 0.2 $315k 631.00 499.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $306k 685.00 446.54
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $302k 3.3k 92.74
Netflix (NFLX) 0.2 $299k 3.1k 96.15
Arista Networks Com Shs (ANET) 0.1 $294k 2.4k 122.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $294k 3.1k 93.66
Sitime Corp (SITM) 0.1 $283k 820.00 345.35
Duke Energy Corp Com New (DUK) 0.1 $282k 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 621.00 430.29
Quanta Services (PWR) 0.1 $260k 474.00 549.02
Onto Innovation (ONTO) 0.1 $255k 1.2k 205.07
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $247k 400.00 616.76
Stanley Black & Decker (SWK) 0.1 $246k 3.5k 71.06
Metropcs Communications (TMUS) 0.1 $224k 1.1k 210.03
Applied Materials (AMAT) 0.1 $214k 626.00 341.91
Prologis (PLD) 0.1 $214k 1.6k 132.18
Rockwell Automation (ROK) 0.1 $204k 567.00 358.88
Cortexyme (QNCX) 0.0 $1.3k 13k 0.10