Alpha Zero LLC

Est. AUM

$197.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	TRUST ISHARE 0-1	$23.5M	213315	11.92%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$20.3M	791788	10.28%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.4M	528923	7.80%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$14.2M	24517	7.16%	SOLE
5	ISHARES TR	FLTG RATE NT ETF	$11.5M	226132	5.83%	SOLE
6	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$11.0M	178603	5.54%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$10.7M	95683	5.43%	SOLE
8	WISDOMTREE TR	US QTLY DIV GRT	$10.4M	117853	5.24%	SOLE
9	ISHARES TR	CORE S&P US VLU	$8.5M	83264	4.31%	SOLE
10	VANECK ETF TRUST	CLO ETF	$8.3M	158268	4.22%	SOLE
11	ISHARES GOLD TR	ISHARES NEW	$4.4M	50177	2.24%	SOLE
12	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.2M	84035	1.63%	SOLE
13	VANGUARD INDEX FDS	EXTEND MKT ETF	$2.7M	12942	1.35%	SOLE
14	ISHARES TR	MSCI USA QLT FCT	$2.6M	13790	1.34%	SOLE
15	WISDOMTREE TR	FLOATNG RAT TREA	$2.4M	48615	1.24%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.3M	45383	1.16%	SOLE
17	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.3M	45913	1.16%	SOLE
18	PGIM ETF TR	PGIM ULTRA SH BD	$2.3M	45987	1.15%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3384	1.11%	SOLE
20	AMAZON COM INC	COM	$2.0M	9836	1.04%	SOLE
21	NVIDIA CORPORATION	COM	$1.9M	10760	0.95%	SOLE
22	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	33909	0.86%	SOLE
23	APPLE INC	COM	$1.7M	6634	0.85%	SOLE
24	VANGUARD INDEX FDS	VALUE ETF	$1.6M	8373	0.83%	SOLE
25	ALPHABET INC	CAP STK CL A	$1.5M	5335	0.78%	SOLE
26	MICROSOFT CORP	COM	$1.4M	3799	0.71%	SOLE
27	ISHARES TR	0-3 MNTH TREASRY	$1.4M	13672	0.70%	SOLE
28	ISHARES TR	RUS TP200 VL ETF	$1.3M	13925	0.65%	SOLE
29	ISHARES TR	ULTRA SHORT DUR	$1.2M	24585	0.63%	SOLE
30	JPMORGAN CHASE & CO	COM	$1.0M	3566	0.53%	SOLE
31	ALPHABET INC	CAP STK CL C	$1.0M	3500	0.51%	SOLE
32	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$930K	2752	0.47%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET TEC	$926K	6970	0.47%	SOLE
34	META PLATFORMS INC	CL A	$860K	1504	0.44%	SOLE
35	AMPHENOL CORP	CL A	$832K	6588	0.42%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$819K	1370	0.41%	SOLE
37	BROADCOM INC	COM	$812K	2622	0.41%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$770K	13610	0.39%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$753K	4389	0.38%	SOLE
40	INTUITIVE SURGICAL INC	COM NEW	$652K	1414	0.33%	SOLE
41	ISHARES TR	CORE S&P500 ETF	$625K	957	0.32%	SOLE
42	WALMART INC	COM	$589K	4742	0.30%	SOLE
43	VISA INC	COM CL A	$586K	1938	0.30%	SOLE
44	TESLA INC	COM	$578K	1556	0.29%	SOLE
45	TJX COS INC NEW	COM	$574K	3593	0.29%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$541K	543	0.27%	SOLE
47	FORTINET INC	COM	$534K	6538	0.27%	SOLE
48	ISHARES TR	MSCI EAFE ETF	$517K	5320	0.26%	SOLE
49	ISHARES TR	RUS 1000 GRW ETF	$473K	1110	0.24%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$453K	945	0.23%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.