Alpha Zero LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed November 12, 2025), Alpha Zero LLC reported 68 stock positions worth $130.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 11.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 10.8%) and Invesco QQQ Trust Series 1 (QQQ, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002079032
- Portfolio Value
- $130.9M (Q4 2024)
- SEC Filing
- 0002085853-25-000265 ↗ filed Nov 12, 2025
Holdings Value
Holdings 68 stocks · $130.9M
| SHV iShares 0-1 Year Treasury Bo | 11.45% | 136,113 | $15.0M | — |
| SCHX Schwab US Large-Cap ETF | 10.84% | 612,359 | $14.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.39% | 21,502 | $11.0M | — |
| SCHG Schwab US Large-Cap Growth | 8.25% | 387,597 | $10.8M | — |
| JQUA JPMorgan US Quality Factor | 7.20% | 164,685 | $9.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.49% | 188,107 | $8.5M | — |
| DGRW Wisdomtree U.S. Quality Divi | 5.30% | 85,826 | $6.9M | — |
| IUSV iShares Core S&P U.S. Value | 4.62% | 65,394 | $6.1M | — |
| SPHD Invesco S&P 500 High Dividen | 2.83% | 76,580 | $3.7M | — |
| GTO Invesco Total Return Bond Et | 2.33% | 65,726 | $3.0M | — |
| IBIT iShares Bitcoin Trust ETF | 2.24% | 55,171 | $2.9M | — |
| QUAL iShares MSCI USA Quality Fac | 2.16% | 15,899 | $2.8M | — |
| IAU iShares Gold Trust | 2.04% | 53,855 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 4,512 | $2.6M | — |
| AMZN Amazon.com Inc. | 1.60% | 9,537 | $2.1M | — |
| AAPL Apple Inc. | 1.51% | 7,909 | $2.0M | — |
| MSFT Microsoft Corp. | 1.39% | 4,319 | $1.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 10,180 | $1.7M | — |
| XLK SS Technology Select Sector | 0.93% | 5,214 | $1.2M | — |
| NVDA Nvidia Corp. | 0.89% | 8,638 | $1.2M | — |
| IWX iShares Russell Top 200 Valu | 0.84% | 13,925 | $1.1M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.78% | 10,762 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.78% | 5,381 | $1.0M | — |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 17,300 | $871K | — |
| META Meta Platforms Inc. Class A | 0.65% | 1,455 | $852K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 13,610 | $696K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.52% | 4,389 | $680K | — |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,251 | $674K | — |
| ISRG Intuitive Surgical Inc. | 0.49% | 1,234 | $644K | — |
| V Visa Inc. Class A | 0.47% | 1,943 | $614K | — |
| TSLA Tesla Inc. | 0.44% | 1,431 | $578K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 2,903 | $573K | — |
| GOOG Alphabet Inc. Class C | 0.44% | 2,999 | $571K | — |
| FTNT Fortinet Inc. | 0.42% | 5,768 | $545K | — |
| WMT Walmart Inc. | 0.40% | 5,758 | $520K | — |
| IVV iShares Core S&P 500 ETF | 0.39% | 864 | $509K | — |
| COST Costco Wholesale Corp. | 0.37% | 529 | $485K | — |
| ANET Arista Networks Inc. | 0.36% | 4,227 | $467K | — |
| BLK BlackRock Inc. | 0.35% | 449 | $460K | — |
| ADBE Adobe Inc. | 0.35% | 1,034 | $460K | — |
| IWF iShares Russell 1000 Growth | 0.33% | 1,087 | $437K | — |
| EFA iShares MSCI Eafe ETF | 0.31% | 5,432 | $411K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 892 | $404K | — |
| CPRT Copart Inc. | 0.30% | 6,934 | $398K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,856 | $345K | — |
| JPM JPMorgan Chase & Co. | 0.26% | 1,432 | $343K | — |
| MA Mastercard Inc. Class A | 0.25% | 625 | $329K | — |
| MDY State Street SPDR S&P Midcap | 0.24% | 560 | $319K | — |
| LLY Eli Lilly & Co. | 0.24% | 411 | $317K | — |
| AVGO Broadcom Inc. | 0.24% | 1,340 | $311K | — |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,109 | $292K | — |
| PG The Procter & Gamble Co. | 0.22% | 1,710 | $287K | — |
| XOM Exxon Mobil Corp. | 0.22% | 2,658 | $286K | — |
| SWK Stanley Black & Decker Inc. | 0.21% | 3,458 | $278K | — |
| JNJ Johnson & Johnson | 0.20% | 1,850 | $268K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 527 | $267K | — |
| CRM Salesforce Inc. | 0.19% | 762 | $255K | — |
| CME Cme Group Inc. | 0.19% | 1,088 | $253K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.19% | 3,135 | $246K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 610 | $246K | — |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 455 | $237K | — |
| PWR Quanta Services Inc. | 0.18% | 747 | $236K | — |
| WPM Wheaton Precious Metals Corp. | 0.18% | 4,157 | $234K | — |
| NEE Nextera Energy Inc. | 0.18% | 3,239 | $232K | — |
| JNK SS SPDR BB High Yield Bond | 0.17% | 2,391 | $228K | — |
| TT Trane Technologies PLC | 0.16% | 569 | $210K | — |
| FDX FedEx Corp. | 0.15% | 711 | $200K | — |
| BTAIQ Bioxcel Therapeutics Inc. | 0.01% | 52,350 | $20K | — |
Options reported separately and not counted above: NVDL calls ($2.9M), TSLL calls ($394K), SMCI calls ($366K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $263.8M | SCHX, SHV, QQQ, FLOT, JQUA |
| Q1 2026 | 79 | $197.6M | SHV, SCHX, SCHG, QQQ, FLOT |
| Q4 2025 | 64 | $183.0M | SCHX, USFR, SCHG, QQQ, SHV |
| Q3 2025 | 61 | $172.6M | SCHX, USFR, SCHG, QQQ, JQUA |
| Q2 2025 | 63 | $153.5M | SCHX, USFR, QQQ, SCHG, JQUA |
| Q1 2025 | 60 | $131.2M | SCHX, USFR, QQQ, SHV, JQUA |
| Q4 2024 | 68 | $130.9M | SHV, SCHX, QQQ, SCHG, JQUA |