Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +28 vs. Q1 2026
- Portfolio value
- $263.8M
- +$66.2M (+33.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 875,489 | $25.9M | 9.8% | +83,701+10.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 233,407 | $25.7M | 9.8% | +20,092+9.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,267 | $18.5M | 7.0% | +1,750+7.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 287,635 | $14.7M | 5.6% | +61,503+27.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 201,527 | $14.5M | 5.5% | +22,924+12.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,504 | $14.2M | 5.4% | +1,821+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,710 | $13.7M | 5.2% | +115,710 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 133,076 | $12.9M | 4.9% | +15,223+12.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 96,604 | $10.9M | 4.1% | +13,340+16.0% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 174,296 | $9.21M | 3.5% | +16,028+10.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 170,149 | $5.89M | 2.2% | −358,774−67.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,059 | $4.90M | 1.9% | +51,676+113.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 98,550 | $4.89M | 1.9% | +52,563+114.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 98,379 | $4.89M | 1.9% | +52,466+114.3% | Added | – |
| IAUiShares Gold Trust | ETF | 58,084 | $4.34M | 1.6% | +7,907+15.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 72,474 | $3.67M | 1.4% | +38,565+113.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,954 | $3.34M | 1.3% | +1,012+7.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 85,018 | $3.09M | 1.2% | +983+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,082 | $3.06M | 1.2% | +698+20.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,725 | $3.03M | 1.1% | −65−0.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,165 | $2.78M | 1.1% | +6,550+13.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,862 | $2.71M | 1.0% | +1,026+10.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,187 | $2.67M | 1.0% | +3,814+45.6% | Added | – |
| NVDANVIDIA Corp | Stock | 12,448 | $2.58M | 1.0% | +1,688+15.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 50,885 | $2.57M | 1.0% | +26,300+107.0% | Added | – |
| AAPLApple Inc. | Stock | 7,565 | $2.52M | 1.0% | +931+14.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,353 | $1.90M | 0.7% | +18+0.3% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,638 | $1.46M | 0.6% | −161−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,154 | $1.44M | 0.5% | +9,544+70.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,187 | $1.44M | 0.5% | +621+17.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,373 | $1.38M | 0.5% | +621+22.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,597 | $1.27M | 0.5% | +97+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,315 | $1.24M | 0.5% | +693+26.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,500 | $1.21M | 0.5% | +962+14.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,577 | $1.19M | 0.5% | +620+64.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,635 | $1.09M | 0.4% | +131+8.7% | Added | History |
| APHAmphenol Corp | CL A | 7,035 | $1.08M | 0.4% | +447+6.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,944 | $899.3K | 0.3% | −4,728−34.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,981 | $884.2K | 0.3% | −1,989−28.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $830.3K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,029 | $808.0K | 0.3% | +2,287+48.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,408 | $789.3K | 0.3% | +2,900+115.6% | Added | History |
| TJXTJX Companies Inc | Stock | 5,048 | $781.4K | 0.3% | +1,455+40.5% | Added | History |
| VVisa Inc. | Stock | 2,053 | $749.8K | 0.3% | +115+5.9% | Added | History |
| WMWaste Management Inc | Stock | 3,002 | $727.3K | 0.3% | +1,360+82.8% | Added | History |
| ASMLASML Holding NV | ADR | 388 | $692.5K | 0.3% | +105+37.1% | Added | History |
| WELLWelltower Inc. | REIT | 2,837 | $685.1K | 0.3% | +1,187+71.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 724 | $684.6K | 0.3% | +181+33.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,944 | $674.5K | 0.3% | +3,683+112.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,635 | $657.8K | 0.2% | +221+15.6% | Added | History |
| LLYEli Lilly & Co | Stock | 560 | $654.7K | 0.2% | +80+16.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 598 | $650.1K | 0.2% | +129+27.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,111 | $619.4K | 0.2% | +671+15.1% | AddedConverted for a 4-for-1 split | – |
| PWRQuanta Services, Inc. | COM | 966 | $609.6K | 0.2% | +492+103.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,527 | $597.1K | 0.2% | −29−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,361 | $590.1K | 0.2% | +991+72.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,749 | $584.2K | 0.2% | +6,749 | New | – |
| DUKDuke Energy CORP | Stock | 4,521 | $570.1K | 0.2% | +2,366+109.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,126 | $555.3K | 0.2% | +181+19.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,320 | $552.3K | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,962 | $483.2K | 0.2% | +598+43.8% | Added | History |
| PLDPrologis, Inc. | REIT | 3,175 | $476.4K | 0.2% | +1,557+96.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,821 | $475.5K | 0.2% | +429+17.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,424 | $460.2K | 0.2% | +2,424 | New | History |
| GEGeneral Electric Co | Stock | 1,286 | $444.6K | 0.2% | +296+29.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 914 | $444.2K | 0.2% | +229+33.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,679 | $401.1K | 0.2% | +544+17.4% | Added | – |
| MAMastercard Inc | Stock | 708 | $390.5K | 0.1% | +77+12.2% | Added | History |
| SITMSITIME Corp | COM | 684 | $386.2K | 0.1% | −136−16.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 813 | $381.0K | 0.1% | +246+43.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 734 | $376.9K | 0.1% | +734 | New | History |
| FFIVF5, Inc. | Stock | 932 | $376.0K | 0.1% | +932 | New | History |
| NEENextera Energy Inc | Stock | 4,097 | $366.1K | 0.1% | +4,097 | New | History |
| AMATApplied Materials Inc | Stock | 640 | $359.1K | 0.1% | +14+2.2% | Added | History |
| RTXRTX Corp | Stock | 1,809 | $351.6K | 0.1% | −8−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,817 | $350.4K | 0.1% | +749+70.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 3,328 | $346.9K | 0.1% | +804+31.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,245 | $340.1K | 0.1% | +2,245 | New | History |
| UNPUnion Pacific Corp | Stock | 1,086 | $325.2K | 0.1% | +1,086 | New | History |
| XYLXylem Inc. | COM | 2,583 | $323.6K | 0.1% | +2,583 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,503 | $314.7K | 0.1% | +1,503 | New | History |
| VZVerizon Communications Inc | Stock | 7,091 | $311.2K | 0.1% | +7,091 | New | History |
| SBUXStarbucks Corp | Stock | 2,782 | $301.5K | 0.1% | +2,782 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,064 | $301.1K | 0.1% | +1,064 | New | History |
| NFLXNetflix Inc | Stock | 4,007 | $297.9K | 0.1% | +896+28.8% | Added | History |
| HDHome Depot, Inc. | Stock | 854 | $297.3K | 0.1% | +854 | New | History |
| VMRKVivmark Residential | SH BEN INT | 4,228 | $296.0K | 0.1% | +4,228 | New | History |
| LRCXLam Research Corp | Stock | 919 | $295.0K | 0.1% | +919 | New | History |
| SOSouthern Co | Stock | 3,024 | $290.5K | 0.1% | +3,024 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,114 | $288.1K | 0.1% | +2,114 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,946 | $271.3K | 0.1% | +1,946 | New | History |
| VICIVici Properties Inc. | COM | 9,893 | $268.6K | 0.1% | +9,893 | New | History |
| TAT&T Inc. | Stock | 11,986 | $263.5K | 0.1% | +11,986 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 380 | $262.3K | 0.1% | −990−72.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 897 | $261.2K | 0.1% | +897 | New | History |
| ABBVAbbVie Inc. | Stock | 982 | $249.8K | 0.1% | +982 | New | History |
| HSYHershey Co | COM | 1,427 | $249.3K | 0.1% | +1,427 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.