Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 30
- Est. +$22.2M
- Added
- 63
- Est. +$36.4M
- Reduced
- 9
- Est. −$14.1M
- Sold out
- 2
- Est. −$256.0K
Portfolio value went from $197.6M to $263.8M (+$66.2M (+33.5%)); positions from 79 to 107 (+28).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Added– | 875,489791,788 | +83,701+10.6% | $25.9M$20.3M | +$2.48M | 9.8%10.3% | −0.45 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 233,407213,315 | +20,092+9.4% | $25.7M$23.5M | +$2.21M | 9.8%11.9% | −2.17 |
| Invesco QQQ Trust Series I46090E103 | Added– | 26,26724,517 | +1,750+7.1% | $18.5M$14.2M | +$1.24M | 7.0%7.2% | −0.13 |
| iShares Tr46429B655 | Added– | 287,635226,132 | +61,503+27.2% | $14.7M$11.5M | +$3.14M | 5.6%5.8% | −0.27 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 201,527178,603 | +22,924+12.8% | $14.5M$11.0M | +$1.65M | 5.5%5.5% | −0.03 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 97,50495,683 | +1,821+1.9% | $14.2M$10.7M | +$264.6K | 5.4%5.4% | −0.06 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | New– | 115,7100 | +115,710 | $13.7M$0 | +$13.7M | 5.2%0.0% | +5.17 |
| WisdomTree Tr97717X669 | Added– | 133,076117,853 | +15,223+12.9% | $12.9M$10.4M | +$1.48M | 4.9%5.2% | −0.35 |
| iShares Core S&P US Value ETF464287663 | Added– | 96,60483,264 | +13,340+16.0% | $10.9M$8.51M | +$1.50M | 4.1%4.3% | −0.18 |
| VanEck ETF Trust92189H748 | Added– | 174,296158,268 | +16,028+10.1% | $9.21M$8.34M | +$847.1K | 3.5%4.2% | −0.73 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 170,149528,923 | −358,774−67.8% | $5.89M$15.4M | −$12.4M | 2.2%7.8% | −5.56 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 97,05945,383 | +51,676+113.9% | $4.90M$2.30M | +$2.61M | 1.9%1.2% | +0.69 |
| Pgim ETF Tr69344A107 | Added– | 98,55045,987 | +52,563+114.3% | $4.89M$2.28M | +$2.61M | 1.9%1.2% | +0.70 |
| Vanguard BD Index FDS92203C303 | Added– | 98,37945,913 | +52,466+114.3% | $4.89M$2.29M | +$2.61M | 1.9%1.2% | +0.70 |
| IAUiShares Gold Trust | AddedHistory | 58,08450,177 | +7,907+15.8% | $4.34M$4.42M | +$591.4K | 1.6%2.2% | −0.59 |
| Janus Detroit STR Tr47103U845 | Added– | 72,47433,909 | +38,565+113.7% | $3.67M$1.71M | +$1.95M | 1.4%0.9% | +0.52 |
| Vanguard Index FDS922908652 | Added– | 13,95412,942 | +1,012+7.8% | $3.34M$2.66M | +$242.4K | 1.3%1.3% | −0.08 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 85,01884,035 | +983+1.2% | $3.09M$3.23M | +$35.8K | 1.2%1.6% | −0.46 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 4,0823,384 | +698+20.6% | $3.06M$2.20M | +$524.1K | 1.2%1.1% | +0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 13,72513,790 | −65−0.5% | $3.03M$2.65M | −$14.3K | 1.1%1.3% | −0.19 |
| WisdomTree Tr97717Y527 | Added– | 55,16548,615 | +6,550+13.5% | $2.78M$2.45M | +$330.4K | 1.1%1.2% | −0.18 |
| AMZNAmazon Com Inc | AddedHistory | 10,8629,836 | +1,026+10.4% | $2.71M$2.05M | +$256.4K | 1.0%1.0% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 12,1878,373 | +3,814+45.6% | $2.67M$1.64M | +$834.8K | 1.0%0.8% | +0.18 |
| NVDANVIDIA Corp | AddedHistory | 12,44810,760 | +1,688+15.7% | $2.58M$1.88M | +$350.1K | 1.0%0.9% | +0.03 |
| iShares Tr46434V878 | Added– | 50,88524,585 | +26,300+107.0% | $2.57M$1.24M | +$1.33M | 1.0%0.6% | +0.34 |
| AAPLApple Inc. | AddedHistory | 7,5656,634 | +931+14.0% | $2.52M$1.68M | +$310.3K | 1.0%0.9% | +0.10 |
| GOOGLAlphabet Inc. | AddedHistory | 5,3535,335 | +18+0.3% | $1.90M$1.53M | +$6.38K | 0.7%0.8% | −0.06 |
| iShares Tr464289420 | Unchanged– | 13,92513,925 | 00.0% | $1.51M$1.29M | $0 | 0.6%0.7% | −0.08 |
| MSFTMicrosoft Corp | ReducedHistory | 3,6383,799 | −161−4.2% | $1.46M$1.41M | −$64.6K | 0.6%0.7% | −0.16 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 23,15413,610 | +9,544+70.1% | $1.44M$770.1K | +$594.0K | 0.5%0.4% | +0.16 |
| JPMJPMorgan Chase & Co | AddedHistory | 4,1873,566 | +621+17.4% | $1.44M$1.05M | +$213.1K | 0.5%0.5% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 3,3732,752 | +621+22.6% | $1.38M$930.0K | +$254.4K | 0.5%0.5% | +0.05 |
| GOOGAlphabet Inc. | AddedHistory | 3,5973,500 | +97+2.8% | $1.27M$1.00M | +$34.3K | 0.5%0.5% | −0.03 |
| AVGOBroadcom Inc. | AddedHistory | 3,3152,622 | +693+26.4% | $1.24M$811.5K | +$259.5K | 0.5%0.4% | +0.06 |
| FTNTFortinet, Inc. | AddedHistory | 7,5006,538 | +962+14.7% | $1.21M$534.3K | +$154.7K | 0.5%0.3% | +0.19 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,577957 | +620+64.8% | $1.19M$625.1K | +$467.7K | 0.5%0.3% | +0.13 |
| METAMeta Platforms, Inc. | AddedHistory | 1,6351,504 | +131+8.7% | $1.09M$860.5K | +$87.1K | 0.4%0.4% | −0.02 |
| APHAmphenol Corp | AddedHistory | 7,0356,588 | +447+6.8% | $1.08M$832.4K | +$68.5K | 0.4%0.4% | −0.01 |
| iShares Tr46436E718 | Reduced– | 8,94413,672 | −4,728−34.6% | $899.3K$1.38M | −$475.4K | 0.3%0.7% | −0.36 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 4,9816,970 | −1,989−28.5% | $884.2K$926.3K | −$353.1K | 0.3%0.5% | −0.13 |
| SPDR Series Trust78468R812 | Unchanged– | 4,3894,389 | 00.0% | $830.3K$753.3K | $0 | 0.3%0.4% | −0.07 |
| WMTWalmart Inc. | AddedHistory | 7,0294,742 | +2,287+48.2% | $808.0K$589.3K | +$262.9K | 0.3%0.3% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 5,4082,508 | +2,900+115.6% | $789.3K$425.5K | +$423.3K | 0.3%0.2% | +0.08 |
| TJXTJX Companies Inc | AddedHistory | 5,0483,593 | +1,455+40.5% | $781.4K$573.8K | +$225.2K | 0.3%0.3% | +0.01 |
| VVisa Inc. | AddedHistory | 2,0531,938 | +115+5.9% | $749.8K$585.9K | +$42.0K | 0.3%0.3% | −0.01 |
| WMWaste Management Inc | AddedHistory | 3,0021,642 | +1,360+82.8% | $727.3K$377.3K | +$329.5K | 0.3%0.2% | +0.08 |
| ASMLASML Holding NV | AddedHistory | 388283 | +105+37.1% | $692.5K$373.8K | +$187.4K | 0.3%0.2% | +0.07 |
| WELLWelltower Inc. | AddedHistory | 2,8371,650 | +1,187+71.9% | $685.1K$326.2K | +$286.6K | 0.3%0.2% | +0.09 |
| COSTCostco Wholesale Corp | AddedHistory | 724543 | +181+33.3% | $684.6K$541.1K | +$171.1K | 0.3%0.3% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 6,9443,261 | +3,683+112.9% | $674.5K$302.4K | +$357.7K | 0.3%0.2% | +0.10 |
| ISRGIntuitive Surgical Inc | AddedHistory | 1,6351,414 | +221+15.6% | $657.8K$651.8K | +$88.9K | 0.2%0.3% | −0.08 |
| LLYEli Lilly & Co | AddedHistory | 560480 | +80+16.7% | $654.7K$441.5K | +$93.5K | 0.2%0.2% | +0.02 |
| BLKBlackRock, Inc. | AddedHistory | 598469 | +129+27.5% | $650.1K$451.0K | +$140.2K | 0.2%0.2% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | AddedConverted for a 4-for-1 split– | 5,1114,440 | +671+15.1% | $619.4K$473.4K | +$81.3K | 0.2%0.2% | 0.00 |
| PWRQuanta Services, Inc. | AddedHistory | 966474 | +492+103.8% | $609.6K$260.2K | +$310.5K | 0.2%0.1% | +0.10 |
| TSLATesla, Inc. | ReducedHistory | 1,5271,556 | −29−1.9% | $597.1K$578.4K | −$11.3K | 0.2%0.3% | −0.07 |
| JNJJohnson & Johnson | AddedHistory | 2,3611,370 | +991+72.3% | $590.1K$334.8K | +$247.7K | 0.2%0.2% | +0.05 |
| Vanguard Morningstar Growth ETF922908736 | New– | 6,7490 | +6,749 | $584.2K$0 | +$584.2K | 0.2%0.0% | +0.22 |
| DUKDuke Energy CORP | AddedHistory | 4,5212,155 | +2,366+109.8% | $570.1K$282.2K | +$298.4K | 0.2%0.1% | +0.07 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,126945 | +181+19.2% | $555.3K$452.8K | +$89.3K | 0.2%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 5,3205,320 | 00.0% | $552.3K$516.7K | $0 | 0.2%0.3% | −0.05 |
| CMECME Group Inc. | AddedHistory | 1,9621,364 | +598+43.8% | $483.2K$402.9K | +$147.3K | 0.2%0.2% | −0.02 |
| PLDPrologis, Inc. | AddedHistory | 3,1751,618 | +1,557+96.2% | $476.4K$213.9K | +$233.6K | 0.2%0.1% | +0.07 |
| ANETArista Networks, Inc. | AddedHistory | 2,8212,392 | +429+17.9% | $475.5K$293.7K | +$72.3K | 0.2%0.1% | +0.03 |
| PMPhilip Morris International Inc. | NewHistory | 2,4240 | +2,424 | $460.2K$0 | +$460.2K | 0.2%0.0% | +0.17 |
| GEGeneral Electric Co | AddedHistory | 1,286990 | +296+29.9% | $444.6K$280.9K | +$102.3K | 0.2%0.1% | +0.03 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 914685 | +229+33.4% | $444.2K$305.9K | +$111.3K | 0.2%0.2% | +0.01 |
| First Tr Exchange Traded FD33738R118 | Added– | 3,6793,135 | +544+17.4% | $401.1K$293.6K | +$59.3K | 0.2%0.1% | 0.00 |
| MAMastercard Inc | AddedHistory | 708631 | +77+12.2% | $390.5K$315.3K | +$42.5K | 0.1%0.2% | −0.01 |
| SITMSITIME Corp | ReducedHistory | 684820 | −136−16.6% | $386.2K$283.2K | −$76.8K | 0.1%0.1% | 0.00 |
| ROKRockwell Automation, Inc | AddedHistory | 813567 | +246+43.4% | $381.0K$203.5K | +$115.3K | 0.1%0.1% | +0.04 |
| LMTLockheed Martin Corp | NewHistory | 7340 | +734 | $376.9K$0 | +$376.9K | 0.1%0.0% | +0.14 |
| FFIVF5, Inc. | NewHistory | 9320 | +932 | $376.0K$0 | +$376.0K | 0.1%0.0% | +0.14 |
| NEENextera Energy Inc | NewHistory | 4,0970 | +4,097 | $366.1K$0 | +$366.1K | 0.1%0.0% | +0.14 |
| AMATApplied Materials Inc | AddedHistory | 640626 | +14+2.2% | $359.1K$214.0K | +$7.86K | 0.1%0.1% | +0.03 |
| RTXRTX Corp | ReducedHistory | 1,8091,817 | −8−0.4% | $351.6K$350.5K | −$1.55K | 0.1%0.2% | −0.04 |
| TMUST-Mobile US, Inc. | AddedHistory | 1,8171,068 | +749+70.1% | $350.4K$224.3K | +$144.4K | 0.1%0.1% | +0.02 |
| WPMWheaton Precious Metals Corp. | AddedHistory | 3,3282,524 | +804+31.9% | $346.9K$330.7K | +$83.8K | 0.1%0.2% | −0.04 |
| PGProcter & Gamble Co | NewHistory | 2,2450 | +2,245 | $340.1K$0 | +$340.1K | 0.1%0.0% | +0.13 |
| UNPUnion Pacific Corp | NewHistory | 1,0860 | +1,086 | $325.2K$0 | +$325.2K | 0.1%0.0% | +0.12 |
| XYLXylem Inc. | NewHistory | 2,5830 | +2,583 | $323.6K$0 | +$323.6K | 0.1%0.0% | +0.12 |
| SWKStanley Black & Decker, Inc. | UnchangedHistory | 3,4583,458 | 00.0% | $315.8K$245.7K | $0 | 0.1%0.1% | 0.00 |
| DGXQuest Diagnostics Inc | NewHistory | 1,5030 | +1,503 | $314.7K$0 | +$314.7K | 0.1%0.0% | +0.12 |
| VZVerizon Communications Inc | NewHistory | 7,0910 | +7,091 | $311.2K$0 | +$311.2K | 0.1%0.0% | +0.12 |
| SBUXStarbucks Corp | NewHistory | 2,7820 | +2,782 | $301.5K$0 | +$301.5K | 0.1%0.0% | +0.11 |
| ITWIllinois Tool Works Inc | NewHistory | 1,0640 | +1,064 | $301.1K$0 | +$301.1K | 0.1%0.0% | +0.11 |
| NFLXNetflix Inc | AddedHistory | 4,0073,111 | +896+28.8% | $297.9K$299.1K | +$66.6K | 0.1%0.2% | −0.04 |
| HDHome Depot, Inc. | NewHistory | 8540 | +854 | $297.3K$0 | +$297.3K | 0.1%0.0% | +0.11 |
| VMRKVivmark Residential | NewHistory | 4,2280 | +4,228 | $296.0K$0 | +$296.0K | 0.1%0.0% | +0.11 |
| LRCXLam Research Corp | NewHistory | 9190 | +919 | $295.0K$0 | +$295.0K | 0.1%0.0% | +0.11 |
| SOSouthern Co | NewHistory | 3,0240 | +3,024 | $290.5K$0 | +$290.5K | 0.1%0.0% | +0.11 |
| GILDGilead Sciences, Inc. | NewHistory | 2,1140 | +2,114 | $288.1K$0 | +$288.1K | 0.1%0.0% | +0.11 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 400400 | 00.0% | $277.2K$246.7K | $0 | 0.1%0.1% | −0.02 |
| PEPPepsiCo Inc | NewHistory | 1,9460 | +1,946 | $271.3K$0 | +$271.3K | 0.1%0.0% | +0.10 |
| VICIVici Properties Inc. | NewHistory | 9,8930 | +9,893 | $268.6K$0 | +$268.6K | 0.1%0.0% | +0.10 |
| TAT&T Inc. | NewHistory | 11,9860 | +11,986 | $263.5K$0 | +$263.5K | 0.1%0.0% | +0.10 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 3801,370 | −990−72.3% | $262.3K$818.7K | −$683.2K | 0.1%0.4% | −0.31 |
| TXNTexas Instruments Inc | NewHistory | 8970 | +897 | $261.2K$0 | +$261.2K | 0.1%0.0% | +0.10 |
| ABBVAbbVie Inc. | NewHistory | 9820 | +982 | $249.8K$0 | +$249.8K | 0.1%0.0% | +0.09 |
| HSYHershey Co | NewHistory | 1,4270 | +1,427 | $249.3K$0 | +$249.3K | 0.1%0.0% | +0.09 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.