Alpha Zero LLC
CIK 0002079032
Annualised vol
2.597771%
Beta
0.130568
HHI
448.206388
Top-10 weight
60.726822%
VaR 95%
0.245136%
VaR 99%
0.47161%
Max drawdown
4.349265%
Matched value
12.943843%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 8,950 | 8,835 | 1.3% | 3,170,370 |
| IBIT | ADDED | 85,018 | 84,035 | 1.17% | 3,093,805 |
| AMZN | ADDED | 10,862 | 9,836 | 10.43% | 2,714,360 |
| NVDA | ADDED | 12,448 | 10,760 | 15.69% | 2,581,807 |
| AAPL | ADDED | 7,565 | 6,634 | 14.03% | 2,521,063 |
| MSFT | REDUCED | 3,638 | 3,799 | -4.24% | 1,459,187 |
| JPM | ADDED | 4,187 | 3,566 | 17.41% | 1,436,769 |
| AVGO | ADDED | 3,315 | 2,622 | 26.43% | 1,241,302 |
| FTNT | ADDED | 7,500 | 6,538 | 14.71% | 1,205,850 |
| META | ADDED | 1,635 | 1,504 | 8.71% | 1,086,523 |
| WMT | ADDED | 7,029 | 4,742 | 48.23% | 807,984 |
| V | ADDED | 2,053 | 1,938 | 5.93% | 749,777 |
| WELL | ADDED | 2,837 | 1,650 | 71.94% | 685,107 |
| COST | ADDED | 724 | 543 | 33.33% | 684,593 |
| ISRG | ADDED | 1,635 | 1,414 | 15.63% | 657,810 |
| LLY | ADDED | 560 | 480 | 16.67% | 654,735 |
| BLK | ADDED | 598 | 469 | 27.51% | 650,056 |
| TSLA | REDUCED | 1,527 | 1,556 | -1.86% | 597,052 |
| JNJ | ADDED | 2,361 | 1,370 | 72.34% | 590,130 |
| DUK | ADDED | 4,521 | 2,155 | 109.79% | 570,143 |
| CME | ADDED | 1,962 | 1,364 | 43.84% | 483,182 |
| PLD | ADDED | 3,175 | 1,618 | 96.23% | 476,441 |
| ANET | ADDED | 2,821 | 2,392 | 17.93% | 475,508 |
| PM | NEW | 2,424 | - | - | 460,172 |
| MA | ADDED | 708 | 631 | 12.2% | 390,499 |
| SITM | REDUCED | 684 | 820 | -16.59% | 386,180 |
| ROK | ADDED | 813 | 567 | 43.39% | 381,029 |
| LMT | NEW | 734 | - | - | 376,924 |
| FFIV | NEW | 932 | - | - | 375,978 |
| NEE | NEW | 4,097 | - | - | 366,067 |
| RTX | REDUCED | 1,809 | 1,817 | -0.44% | 351,597 |
| TMUS | ADDED | 1,817 | 1,068 | 70.13% | 350,408 |
| WPM | ADDED | 3,328 | 2,524 | 31.85% | 346,944 |
| PG | NEW | 2,245 | - | - | 340,101 |
| XYL | NEW | 2,583 | - | - | 323,625 |
| SWK | UNCHANGED | 3,458 | 3,458 | 0.0% | 315,750 |
| DGX | NEW | 1,503 | - | - | 314,743 |
| VZ | NEW | 7,091 | - | - | 311,153 |
| SBUX | NEW | 2,782 | - | - | 301,485 |
| NFLX | ADDED | 4,007 | 3,111 | 28.8% | 297,920 |
| HD | NEW | 854 | - | - | 297,272 |
| LRCX | NEW | 919 | - | - | 294,962 |
| SO | NEW | 3,024 | - | - | 290,516 |
| GILD | NEW | 2,114 | - | - | 288,138 |
| PEP | NEW | 1,946 | - | - | 271,331 |
| T | NEW | 11,986 | - | - | 263,452 |
| ABBV | NEW | 982 | - | - | 249,811 |
| HSY | NEW | 1,427 | - | - | 249,325 |
| SNOW | NEW | 793 | - | - | 214,126 |
| COIN | NEW | 1,301 | - | - | 208,797 |
| UWMC | NEW | 13,500 | - | - | 27,675 |
| QNCX | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 1,242 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,923,232 | 9.83 | 875489.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 25,723,792 | 9.75 | 233407.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,543,098 | 7.03 | 26267.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,663,656 | 5.56 | 287635.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,532,135 | 5.51 | 201527.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 14,165,371 | 5.37 | 97504.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,651,498 | 5.17 | 115710.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,899,032 | 4.89 | 133076.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 10,883,398 | 4.13 | 96604.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 9,211,535 | 3.49 | 174296.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,892,260 | 2.23 | 170149.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,899,544 | 1.86 | 97059.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,890,068 | 1.85 | 98550.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,888,471 | 1.85 | 98379.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,344,683 | 1.65 | 58084.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,665,027 | 1.39 | 72474.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,342,414 | 1.27 | 13954.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,093,805 | 1.17 | 85018.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,064,809 | 1.16 | 4082.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,028,559 | 1.15 | 13725.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,782,523 | 1.05 | 55165.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,714,360 | 1.03 | 10862.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,667,313 | 1.01 | 12187.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,581,807 | 0.98 | 12448.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,569,694 | 0.97 | 50885.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,521,063 | 0.96 | 7565.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,897,555 | 0.72 | 5353.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,514,762 | 0.57 | 13925.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,459,187 | 0.55 | 3638.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,441,105 | 0.55 | 23154.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,436,769 | 0.54 | 4187.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,382,053 | 0.52 | 3373.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,272,815 | 0.48 | 3597.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,241,302 | 0.47 | 3315.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,205,850 | 0.46 | 7500.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,189,720 | 0.45 | 1577.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,086,523 | 0.41 | 1635.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,077,340 | 0.41 | 7035.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 899,319 | 0.34 | 8944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 884,231 | 0.34 | 4981.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 830,267 | 0.31 | 4389.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 807,984 | 0.31 | 7029.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 789,298 | 0.3 | 5408.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 781,380 | 0.3 | 5048.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 749,777 | 0.28 | 2053.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 727,341 | 0.28 | 3002.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 692,530 | 0.26 | 388.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 685,107 | 0.26 | 2837.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 684,593 | 0.26 | 724.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 674,471 | 0.26 | 6944.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 657,810 | 0.25 | 1635.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 654,735 | 0.25 | 560.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 650,056 | 0.25 | 598.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 619,446 | 0.23 | 5111.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 609,565 | 0.23 | 966.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 597,052 | 0.23 | 1527.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 590,130 | 0.22 | 2361.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584,193 | 0.22 | 6749.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 570,143 | 0.22 | 4521.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 555,253 | 0.21 | 1126.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 552,269 | 0.21 | 5320.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 483,182 | 0.18 | 1962.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 476,441 | 0.18 | 3175.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 475,508 | 0.18 | 2821.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 460,172 | 0.17 | 2424.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 444,609 | 0.17 | 1286.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 444,231 | 0.17 | 914.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 401,085 | 0.15 | 3679.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 390,499 | 0.15 | 708.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 386,180 | 0.15 | 684.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 381,029 | 0.14 | 813.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 376,924 | 0.14 | 734.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 375,978 | 0.14 | 932.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 366,067 | 0.14 | 4097.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 359,118 | 0.14 | 640.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 351,597 | 0.13 | 1809.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 350,408 | 0.13 | 1817.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 346,944 | 0.13 | 3328.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 340,101 | 0.13 | 2245.0 |
| - | UNION PAC CORP | COM | 907818108 | 325,170 | 0.12 | 1086.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 323,625 | 0.12 | 2583.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 315,750 | 0.12 | 3458.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 314,743 | 0.12 | 1503.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,153 | 0.12 | 7091.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 301,485 | 0.11 | 2782.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 301,080 | 0.11 | 1064.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 297,920 | 0.11 | 4007.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 297,272 | 0.11 | 854.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 295,960 | 0.11 | 4228.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 294,962 | 0.11 | 919.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 290,516 | 0.11 | 3024.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 288,138 | 0.11 | 2114.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 277,196 | 0.11 | 400.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 271,331 | 0.1 | 1946.0 |
| - | VICI PPTYS INC | COM | 925652109 | 268,595 | 0.1 | 9893.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 263,452 | 0.1 | 11986.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262,253 | 0.1 | 380.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 261,224 | 0.1 | 897.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 249,811 | 0.09 | 982.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 249,325 | 0.09 | 1427.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 240,144 | 0.09 | 658.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 221,193 | 0.08 | 2286.0 | |
| - | LOWES COS INC | COM | 548661107 | 218,105 | 0.08 | 1009.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 214,126 | 0.08 | 793.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 208,797 | 0.08 | 1301.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 202,843 | 0.08 | 597.0 | |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 27,675 | 0.01 | 13500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 263,798,995 | 107 | 2.597771 | 0.130568 | 4.349265 |
| 2026-03-31 | 2026-05-07 | 197,574,370 | 79 | 2.343603 | 0.117224 | 3.890965 |
| 2025-12-31 | 2026-05-06 | 183,028,204 | 64 | 2.54511 | 0.126571 | 4.21249 |
| 2025-09-30 | 2025-11-12 | 172,550,301 | 61 | 2.580769 | 0.128517 | 4.306718 |
| 2025-06-30 | 2025-11-12 | 153,540,438 | 63 | 2.669201 | 0.133016 | 4.48264 |
| 2025-03-31 | 2025-11-12 | 131,364,144 | 61 | 2.564872 | 0.127838 | 4.340611 |
| 2024-12-31 | 2025-11-12 | 134,605,851 | 71 | 3.061432 | 0.152409 | 4.828205 |