Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 79
- +15 vs. Q4 2025
- Portfolio value
- $197.6M
- +$14.5M (+7.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QNCXQuince Therapeutics, Inc. | COM | 13,000 | $1.32K | <0.1% | +13,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 567 | $203.5K | 0.1% | +567 | New | History |
| PLDPrologis, Inc. | REIT | 1,618 | $213.9K | 0.1% | +1,618 | New | History |
| AMATApplied Materials Inc | Stock | 626 | $214.0K | 0.1% | +626 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,068 | $224.3K | 0.1% | −205−16.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 1,242 | $254.7K | 0.1% | +1,242 | New | History |
| PWRQuanta Services, Inc. | COM | 474 | $260.2K | 0.1% | −63−11.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 621 | $267.2K | 0.1% | −16−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 990 | $280.9K | 0.1% | +11+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,155 | $282.2K | 0.1% | +2,155 | New | History |
| SITMSITIME Corp | COM | 820 | $283.2K | 0.1% | +820 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $293.6K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 2,392 | $293.7K | 0.1% | +22+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,111 | $299.1K | 0.2% | +3,111 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,261 | $302.4K | 0.2% | +3,261 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 685 | $305.9K | 0.2% | −23−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 631 | $315.3K | 0.2% | −59−8.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,650 | $326.2K | 0.2% | +553+50.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 2,524 | $330.7K | 0.2% | −554−18.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,370 | $334.8K | 0.2% | +1,370 | New | History |
| RTXRTX Corp | Stock | 1,817 | $350.5K | 0.2% | +8+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 283 | $373.8K | 0.2% | +37+15.0% | Added | History |
| WMWaste Management Inc | Stock | 1,642 | $377.3K | 0.2% | +409+33.2% | Added | History |
| CMECME Group Inc. | COM | 1,364 | $402.9K | 0.2% | −62−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,508 | $425.5K | 0.2% | +2,508 | New | History |
| LLYEli Lilly & Co | Stock | 480 | $441.5K | 0.2% | +24+5.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 469 | $451.0K | 0.2% | +40+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 945 | $452.8K | 0.2% | +58+6.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,110 | $473.4K | 0.2% | +23+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,320 | $516.7K | 0.3% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,538 | $534.3K | 0.3% | −543−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 543 | $541.1K | 0.3% | −12−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,593 | $573.8K | 0.3% | +355+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,556 | $578.4K | 0.3% | +20+1.3% | Added | History |
| VVisa Inc. | Stock | 1,938 | $585.9K | 0.3% | −92−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,742 | $589.3K | 0.3% | +734+18.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 957 | $625.1K | 0.3% | +41+4.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,414 | $651.8K | 0.3% | +67+5.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $753.3K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $770.1K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,622 | $811.5K | 0.4% | +510+24.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $818.7K | 0.4% | +20+1.5% | Added | – |
| APHAmphenol Corp | CL A | 6,588 | $832.4K | 0.4% | +456+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,504 | $860.5K | 0.4% | +7+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,970 | $926.3K | 0.5% | +7+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,752 | $930.0K | 0.5% | −134−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,500 | $1.00M | 0.5% | +116+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,566 | $1.05M | 0.5% | +12+0.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,585 | $1.24M | 0.6% | +24,585 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,672 | $1.38M | 0.7% | +8,537+166.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,799 | $1.41M | 0.7% | −360−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,335 | $1.53M | 0.8% | +60+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,373 | $1.64M | 0.8% | −590−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,634 | $1.68M | 0.9% | +558+9.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,909 | $1.71M | 0.9% | +33,909 | New | – |
| NVDANVIDIA Corp | Stock | 10,760 | $1.88M | 0.9% | +971+9.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,836 | $2.05M | 1.0% | +247+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,384 | $2.20M | 1.1% | −698−17.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,987 | $2.28M | 1.2% | +45,987 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 45,913 | $2.29M | 1.2% | +45,913 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,383 | $2.30M | 1.2% | +45,383 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,615 | $2.45M | 1.2% | −348,721−87.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,790 | $2.65M | 1.3% | −238−1.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,942 | $2.66M | 1.3% | +670+5.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 84,035 | $3.23M | 1.6% | +25,576+43.8% | Added | History |
| IAUiShares Gold Trust | ETF | 50,177 | $4.42M | 2.2% | −3,799−7.0% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 158,268 | $8.34M | 4.2% | +158,268 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,264 | $8.51M | 4.3% | +1,599+2.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,853 | $10.4M | 5.2% | +4,686+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 95,683 | $10.7M | 5.4% | +5,789+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 178,603 | $11.0M | 5.5% | +9,590+5.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 226,132 | $11.5M | 5.8% | +40,570+21.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,517 | $14.2M | 7.2% | +560+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 528,923 | $15.4M | 7.8% | +35,882+7.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 791,788 | $20.3M | 10.3% | +30,018+3.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 213,315 | $23.5M | 11.9% | +97,473+84.1% | Added | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.