Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 64
- +3 vs. Q3 2025
- Portfolio value
- $183.0M
- +$10.5M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 1,097 | $203.6K | 0.1% | −174−13.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 852 | $225.7K | 0.1% | +852 | New | History |
| PWRQuanta Services, Inc. | COM | 537 | $226.6K | 0.1% | −63−10.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,005 | $229.1K | 0.1% | +3,005 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 637 | $252.4K | 0.1% | +637 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,273 | $258.5K | 0.1% | +132+11.6% | Added | History |
| ASMLASML Holding NV | ADR | 246 | $263.2K | 0.1% | −39−13.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,233 | $270.9K | 0.1% | +25+2.1% | Added | History |
| GEGeneral Electric Co | Stock | 979 | $301.6K | 0.2% | +64+7.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $303.6K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 2,370 | $310.5K | 0.2% | +109+4.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 708 | $321.0K | 0.2% | −27−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 1,809 | $331.8K | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 3,078 | $361.7K | 0.2% | +776+33.7% | Added | History |
| CMECME Group Inc. | COM | 1,426 | $389.4K | 0.2% | −28−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 690 | $393.9K | 0.2% | −54−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 887 | $445.9K | 0.2% | −18−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,008 | $446.5K | 0.2% | −107−2.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 429 | $459.2K | 0.3% | +19+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 555 | $478.6K | 0.3% | −23−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 456 | $490.1K | 0.3% | −63−12.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,238 | $497.4K | 0.3% | +417+14.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,320 | $510.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $514.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,135 | $515.5K | 0.3% | +5,135 | New | – |
| FTNTFortinet, Inc. | Stock | 7,081 | $562.3K | 0.3% | +257+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 916 | $627.4K | 0.3% | +49+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,536 | $690.8K | 0.4% | −1−0.1% | Reduced | History |
| VVisa Inc. | Stock | 2,030 | $712.1K | 0.4% | −97−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,112 | $731.0K | 0.4% | +6+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,347 | $762.9K | 0.4% | −76−5.3% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $764.5K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $773.2K | 0.4% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 6,132 | $828.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,350 | $846.6K | 0.5% | −94−6.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,886 | $877.0K | 0.5% | +20+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,497 | $988.2K | 0.5% | +112+8.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,963 | $1.00M | 0.5% | −91−1.3% | ReducedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 3,384 | $1.06M | 0.6% | −344−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,554 | $1.15M | 0.6% | +39+1.1% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,275 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,076 | $1.65M | 0.9% | +492+8.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,963 | $1.71M | 0.9% | −829−8.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,789 | $1.83M | 1.0% | +299+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,159 | $2.01M | 1.1% | +155+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,589 | $2.21M | 1.2% | +165+1.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,272 | $2.57M | 1.4% | +12,272 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,082 | $2.78M | 1.5% | −98−2.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,028 | $2.79M | 1.5% | −227−1.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 58,459 | $2.90M | 1.6% | +5,416+10.2% | Added | History |
| IAUiShares Gold Trust | ETF | 53,976 | $4.38M | 2.4% | −1,545−2.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 81,665 | $8.37M | 4.6% | −6,928−7.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 185,562 | $9.44M | 5.2% | +12,129+7.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 113,167 | $10.1M | 5.5% | +4,552+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 169,013 | $10.7M | 5.8% | −41,399−19.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 89,894 | $10.7M | 5.9% | +14,180+18.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 115,842 | $12.8M | 7.0% | +5,526+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,957 | $14.7M | 8.0% | +1,317+5.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 493,041 | $16.1M | 8.8% | +64,571+15.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 397,336 | $20.0M | 10.9% | +24,169+6.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 761,770 | $20.5M | 11.2% | +28,363+3.9% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.