Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 60
- −8 vs. Q4 2024
- Portfolio value
- $131.2M
- +$253.3K (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 762 | $204.5K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 909 | $210.4K | 0.2% | +909 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $213.4K | 0.2% | −160−28.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $220.4K | 0.2% | −12−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,340 | $224.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $230.8K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 454 | $237.8K | 0.2% | −73−13.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $265.9K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,012 | $268.5K | 0.2% | −76−7.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 3,770 | $292.7K | 0.2% | −387−9.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 605 | $293.3K | 0.2% | −5−0.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,862 | $299.2K | 0.2% | −365−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 810 | $310.7K | 0.2% | −224−21.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,625 | $312.2K | 0.2% | −33−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 378 | $312.2K | 0.2% | −33−8.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,681 | $326.5K | 0.2% | −175−6.1% | Reduced | History |
| CPRTCopart Inc | COM | 5,993 | $339.1K | 0.3% | −941−13.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 392 | $371.0K | 0.3% | −57−12.7% | Reduced | History |
| MAMastercard Inc | Stock | 697 | $382.0K | 0.3% | +72+11.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $392.5K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,545 | $400.4K | 0.3% | +114+8.0% | Added | History |
| APHAmphenol Corp | CL A | 6,132 | $402.2K | 0.3% | +6,132 | New | History |
| WMTWalmart Inc. | Stock | 4,696 | $412.3K | 0.3% | −1,062−18.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 832 | $443.1K | 0.3% | −60−6.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,432 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 860 | $483.2K | 0.4% | −4−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 530 | $501.3K | 0.4% | +1+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,043 | $505.1K | 0.4% | +140+4.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,386 | $518.5K | 0.4% | −382−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,544 | $553.6K | 0.4% | +545+18.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,388 | $687.4K | 0.5% | +154+12.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $687.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,339 | $688.1K | 0.5% | +88+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $695.1K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,039 | $714.7K | 0.5% | +96+4.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,519 | $726.7K | 0.6% | −1,695−32.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,242 | $795.3K | 0.6% | +1,810+126.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,426 | $821.9K | 0.6% | −29−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,521 | $853.8K | 0.7% | +140+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 8,701 | $943.0K | 0.7% | +63+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,757 | $995.3K | 0.8% | −50.0% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $1.14M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,926 | $1.32M | 1.0% | −1,983−25.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,141 | $1.55M | 1.2% | −178−4.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 36,781 | $1.72M | 1.3% | −18,390−33.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,076 | $1.73M | 1.3% | −461−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,747 | $1.86M | 1.4% | +567+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,010 | $2.24M | 1.7% | −502−11.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,437 | $2.64M | 2.0% | −462−2.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 64,167 | $3.78M | 2.9% | +10,312+19.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 109,184 | $5.48M | 4.2% | +32,604+42.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,627 | $6.61M | 5.0% | +6,233+9.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 131,524 | $6.71M | 5.1% | +131,524 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,939 | $7.34M | 5.6% | +6,113+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392,303 | $9.82M | 7.5% | +4,706+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 175,166 | $9.89M | 7.5% | +10,481+6.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,611 | $9.90M | 7.5% | −46,502−34.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,189 | $9.94M | 7.6% | −313−1.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 279,104 | $14.0M | 10.7% | +261,804+1,513.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 656,070 | $14.5M | 11.0% | +43,711+7.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | – | $165.6K |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,107 | $8.50M | 6.5% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 65,726 | $3.05M | 2.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,109 | $292.1K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,710 | $286.7K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,850 | $267.5K | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 747 | $236.1K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,239 | $232.2K | 0.2% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,391 | $228.3K | 0.2% | – |
| TTTrane Technologies plc | SHS | 569 | $210.2K | 0.2% | History |
| FDXFedEx Corp | Stock | 711 | $200.0K | 0.2% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 52,350 | $19.6K | <0.1% | History |