Alpha Zero

Alpha Zero as of June 30, 2026

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 876k 29.61
Ishares Tr Trust Ishare 0-1 (SHV) 9.8 $26M 233k 110.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $19M 26k 705.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.6 $15M 288k 50.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.5 $15M 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 116k 117.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.9 $13M 133k 96.93
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $11M 97k 112.66
Vaneck Etf Trust Clo Etf (CLOI) 3.5 $9.2M 174k 52.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $5.9M 170k 34.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $4.9M 97k 50.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $4.9M 99k 49.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $4.9M 98k 49.69
Ishares Gold Tr Ishares New (IAU) 1.6 $4.3M 58k 74.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.7M 73k 50.57
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $3.3M 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 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 55k 50.44
Amazon (AMZN) 1.0 $2.7M 11k 249.90
Vanguard Index Fds Value Etf (VTV) 1.0 $2.7M 12k 218.87
NVIDIA Corporation (NVDA) 1.0 $2.6M 12k 207.41
Ishares Tr Ultra Short Dur (ICSH) 1.0 $2.6M 51k 50.50
Apple (AAPL) 1.0 $2.5M 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 3.6k 401.10
Spdr Series Trust St Str P500val (SPYV) 0.5 $1.4M 23k 62.24
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 4.2k 343.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.4M 3.4k 409.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 3.6k 353.85
Broadcom (AVGO) 0.5 $1.2M 3.3k 374.45
Fortinet (FTNT) 0.5 $1.2M 7.5k 160.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.6k 754.42
Meta Platforms Cl A (META) 0.4 $1.1M 1.6k 664.54
Amphenol Corp Cl A (APH) 0.4 $1.1M 7.0k 153.14
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $899k 8.9k 100.55
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $884k 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 7.0k 114.95
Exxon Mobil Corporation (XOM) 0.3 $789k 5.4k 145.95
TJX Companies (TJX) 0.3 $781k 5.0k 154.79
Visa Com Cl A (V) 0.3 $750k 2.1k 365.21
Waste Management (WM) 0.3 $727k 3.0k 242.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $693k 388.00 1784.87
Welltower Inc Com reit (WELL) 0.3 $685k 2.8k 241.49
Costco Wholesale Corporation (COST) 0.3 $685k 724.00 945.57
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $675k 6.9k 97.13
Intuitive Surgical Com New (ISRG) 0.2 $658k 1.6k 402.33
Eli Lilly & Co. (LLY) 0.2 $655k 560.00 1169.17
Blackrock (BLK) 0.2 $650k 598.00 1087.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $619k 5.1k 121.20
Quanta Services (PWR) 0.2 $610k 966.00 631.02
Tesla Motors (TSLA) 0.2 $597k 1.5k 391.00
Johnson & Johnson (JNJ) 0.2 $590k 2.4k 249.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $584k 6.7k 86.56
Duke Energy Corp Com New (DUK) 0.2 $570k 4.5k 126.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $555k 1.1k 493.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $552k 5.3k 103.81
Cme (CME) 0.2 $483k 2.0k 246.27
Prologis (PLD) 0.2 $476k 3.2k 150.06
Arista Networks Com Shs (ANET) 0.2 $476k 2.8k 168.56
Philip Morris International (PM) 0.2 $460k 2.4k 189.84
Ge Aerospace Com New (GE) 0.2 $445k 1.3k 345.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $444k 914.00 486.03
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $401k 3.7k 109.02
Mastercard Incorporated Cl A (MA) 0.1 $391k 708.00 551.55
Sitime Corp (SITM) 0.1 $386k 684.00 564.59
Rockwell Automation (ROK) 0.1 $381k 813.00 468.67
Lockheed Martin Corporation (LMT) 0.1 $377k 734.00 513.52
F5 Networks (FFIV) 0.1 $376k 932.00 403.41
Nextera Energy (NEE) 0.1 $366k 4.1k 89.35
Applied Materials (AMAT) 0.1 $359k 640.00 561.12
Raytheon Technologies Corp (RTX) 0.1 $352k 1.8k 194.36
Metropcs Communications (TMUS) 0.1 $350k 1.8k 192.85
Wheaton Precious Metals Corp (WPM) 0.1 $347k 3.3k 104.25
Procter & Gamble Company (PG) 0.1 $340k 2.2k 151.49
Union Pacific Corporation (UNP) 0.1 $325k 1.1k 299.42
Xylem (XYL) 0.1 $324k 2.6k 125.29
Stanley Black & Decker (SWK) 0.1 $316k 3.5k 91.31
Quest Diagnostics Incorporated (DGX) 0.1 $315k 1.5k 209.41
Verizon Communications (VZ) 0.1 $311k 7.1k 43.88
Starbucks Corporation (SBUX) 0.1 $302k 2.8k 108.37
Illinois Tool Works (ITW) 0.1 $301k 1.1k 282.97
Netflix (NFLX) 0.1 $298k 4.0k 74.35
Home Depot (HD) 0.1 $297k 854.00 348.09
Equity Residential Sh Ben Int (EQR) 0.1 $296k 4.2k 70.00
Lam Research Corp Com New (LRCX) 0.1 $295k 919.00 320.96
Southern Company (SO) 0.1 $291k 3.0k 96.07
Gilead Sciences (GILD) 0.1 $288k 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 1.9k 139.43
Vici Pptys (VICI) 0.1 $269k 9.9k 27.15
At&t (T) 0.1 $264k 12k 21.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $262k 380.00 690.14
Texas Instruments Incorporated (TXN) 0.1 $261k 897.00 291.22
Abbvie (ABBV) 0.1 $250k 982.00 254.39
Hershey Company (HSY) 0.1 $249k 1.4k 174.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 658.00 364.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $221k 2.3k 96.76
Lowe's Companies (LOW) 0.1 $218k 1.0k 216.16
Snowflake Com Shs (SNOW) 0.1 $214k 793.00 270.02
Coinbase Global Com Cl A (COIN) 0.1 $209k 1.3k 160.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $203k 597.00 339.77
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $28k 14k 2.05