Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +3 vs. Q1 2025
- Portfolio value
- $153.5M
- +$22.3M (+17.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 3,060 | $212.4K | 0.1% | +3,060 | New | History |
| PWRQuanta Services, Inc. | COM | 565 | $213.6K | 0.1% | +565 | New | History |
| CRMSalesforce, Inc. | Stock | 809 | $220.6K | 0.1% | +47+6.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 796 | $234.3K | 0.2% | +796 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $234.3K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 295 | $236.4K | 0.2% | +295 | New | History |
| JNJJohnson & Johnson | Stock | 1,561 | $238.4K | 0.2% | +1,561 | New | History |
| WMWaste Management Inc | Stock | 1,104 | $252.6K | 0.2% | +195+21.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,068 | $254.5K | 0.2% | +1,068 | New | History |
| RTXRTX Corp | Stock | 1,923 | $280.8K | 0.2% | +1,923 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $282.7K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 2,798 | $286.3K | 0.2% | −1,064−27.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,683 | $289.2K | 0.2% | +58+2.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 661 | $294.3K | 0.2% | +56+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 413 | $321.9K | 0.2% | +35+9.3% | Added | History |
| CPRTCopart Inc | COM | 6,814 | $334.4K | 0.2% | +821+13.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,809 | $346.9K | 0.2% | +128+4.8% | Added | History |
| CMECME Group Inc. | COM | 1,330 | $366.6K | 0.2% | +318+31.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,391 | $383.4K | 0.2% | +51+3.8% | Added | History |
| MAMastercard Inc | Stock | 744 | $418.1K | 0.3% | +47+6.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 414 | $434.4K | 0.3% | +22+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $461.6K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $474.6K | 0.3% | +145+17.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,957 | $484.7K | 0.3% | +261+5.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,432 | $485.6K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,583 | $502.9K | 0.3% | +38+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 860 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 556 | $550.4K | 0.4% | +26+4.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,527 | $584.3K | 0.4% | +141+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,612 | $591.6K | 0.4% | −431−14.2% | Reduced | History |
| APHAmphenol Corp | CL A | 6,132 | $605.5K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,983 | $706.5K | 0.5% | +439+12.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $712.3K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $715.8K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,090 | $742.2K | 0.5% | +51+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,443 | $819.6K | 0.5% | +104+7.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,621 | $880.9K | 0.6% | +233+16.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,524 | $892.3K | 0.6% | +5+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,286 | $952.6K | 0.6% | +44+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,477 | $965.3K | 0.6% | −44−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,386 | $1.02M | 0.7% | −40−2.8% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $1.17M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,373 | $1.31M | 0.9% | +447+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,542 | $1.51M | 1.0% | +841+9.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,039 | $1.95M | 1.3% | +292+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,046 | $2.01M | 1.3% | −95−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,441 | $2.07M | 1.3% | +365+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,178 | $2.58M | 1.7% | +168+4.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,330 | $2.62M | 1.7% | −1,107−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,416 | $2.97M | 1.9% | −46,768−42.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 49,519 | $3.03M | 2.0% | +12,738+34.6% | Added | History |
| IAUiShares Gold Trust | ETF | 53,645 | $3.35M | 2.2% | −10,522−16.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,687 | $5.14M | 3.3% | +34,930+324.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 148,493 | $7.58M | 4.9% | +16,969+12.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82,523 | $7.81M | 5.1% | +10,896+15.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 102,807 | $8.61M | 5.6% | +10,868+11.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,353 | $10.5M | 6.9% | +5,742+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 195,005 | $11.7M | 7.6% | +19,839+11.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 411,822 | $12.0M | 7.8% | +19,519+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,967 | $12.1M | 7.9% | +778+3.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 319,622 | $16.1M | 10.5% | +40,518+14.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 708,868 | $17.3M | 11.3% | +52,798+8.0% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 810 | $310.7K | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 3,770 | $292.7K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 454 | $237.8K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $220.4K | 0.2% | History |