Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- −2 vs. Q2 2025
- Portfolio value
- $172.6M
- +$19.0M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 1,271 | $226.4K | 0.1% | +1,271 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 600 | $248.7K | 0.1% | +35+6.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 2,302 | $257.5K | 0.1% | +2,302 | New | History |
| FFIVF5, Inc. | Stock | 814 | $263.1K | 0.2% | +18+2.3% | Added | History |
| WMWaste Management Inc | Stock | 1,208 | $266.8K | 0.2% | +104+9.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,141 | $273.1K | 0.2% | +73+6.8% | Added | History |
| GEGeneral Electric Co | Stock | 915 | $275.3K | 0.2% | +915 | New | History |
| ASMLASML Holding NV | ADR | 285 | $275.9K | 0.2% | −10−3.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 735 | $287.9K | 0.2% | +74+11.2% | Added | History |
| RTXRTX Corp | Stock | 1,809 | $302.7K | 0.2% | −114−5.9% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $309.1K | 0.2% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 7,234 | $325.3K | 0.2% | +420+6.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,261 | $329.4K | 0.2% | −537−19.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,454 | $392.9K | 0.2% | +124+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 519 | $396.0K | 0.2% | +106+25.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,821 | $407.7K | 0.2% | +12+0.4% | Added | History |
| MAMastercard Inc | Stock | 744 | $423.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,115 | $424.1K | 0.2% | −842−17.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $455.0K | 0.3% | −72−7.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 410 | $478.0K | 0.3% | −4−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,320 | $496.7K | 0.3% | −112−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $509.2K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 578 | $535.0K | 0.3% | +22+4.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,824 | $573.8K | 0.3% | +1,297+23.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 867 | $580.3K | 0.3% | +7+0.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,423 | $636.4K | 0.4% | −198−12.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,537 | $683.5K | 0.4% | −46−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,106 | $694.8K | 0.4% | +715+51.4% | Added | History |
| VVisa Inc. | Stock | 2,127 | $726.3K | 0.4% | +37+1.8% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $751.4K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $753.0K | 0.4% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 6,132 | $758.8K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,866 | $800.4K | 0.5% | +254+9.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,444 | $884.4K | 0.5% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,728 | $908.1K | 0.5% | −255−6.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,527 | $994.3K | 0.6% | +3+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,385 | $1.02M | 0.6% | −1−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,515 | $1.11M | 0.6% | +229+7.0% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $1.22M | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,275 | $1.28M | 0.7% | −202−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,584 | $1.42M | 0.8% | −789−12.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,490 | $1.77M | 1.0% | −52−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,792 | $1.83M | 1.1% | −1,247−11.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,424 | $2.07M | 1.2% | −17−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,004 | $2.07M | 1.2% | −42−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,255 | $2.77M | 1.6% | −75−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,180 | $2.78M | 1.6% | +20.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 53,043 | $3.45M | 2.0% | +3,524+7.1% | Added | History |
| IAUiShares Gold Trust | ETF | 55,521 | $4.04M | 2.3% | +1,876+3.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 88,593 | $8.85M | 5.1% | +6,070+7.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 173,433 | $8.86M | 5.1% | +24,940+16.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 75,714 | $9.17M | 5.3% | +30,027+65.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 108,615 | $9.66M | 5.6% | +5,808+5.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 110,316 | $12.2M | 7.1% | +14,963+15.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 210,412 | $13.2M | 7.7% | +15,407+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,640 | $13.6M | 7.9% | +673+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 428,470 | $13.7M | 7.9% | +16,648+4.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 373,167 | $18.8M | 10.9% | +53,545+16.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 733,407 | $19.3M | 11.2% | +24,539+3.5% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,416 | $2.97M | 1.9% | – |
| XOMExxonMobil Holdings Corp | COM | 2,683 | $289.2K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,561 | $238.4K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 809 | $220.6K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,060 | $212.4K | 0.1% | History |