Alpha Zero LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 12, 2025), Alpha Zero LLC reported 60 stock positions worth $131.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.7%) and Invesco QQQ Trust Series 1 (QQQ, 7.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 11, added to 20 and reduced 28. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +1513%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002079032
- Portfolio Value
- $131.2M (Q1 2025)
- SEC Filing
- 0002085853-25-000266 ↗ filed Nov 12, 2025
Holdings Value
Holdings 60 stocks · $131.2M
| SCHX Schwab US Large-Cap ETF | 11.04% | 656,070 | $14.5M | Add +7.1% |
| USFR Wisdomtree Floating Rate Tre | 10.71% | 279,104 | $14.0M | Add +1513.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.57% | 21,189 | $9.9M | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 7.54% | 89,611 | $9.9M | Reduce -34.2% |
| JQUA JPMorgan US Quality Factor | 7.54% | 175,166 | $9.9M | Add +6.4% |
| SCHG Schwab US Large-Cap Growth | 7.49% | 392,303 | $9.8M | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 5.60% | 91,939 | $7.3M | Add +7.1% |
| FLOT iShares Floating Rate Bond E | 5.12% | 131,524 | $6.7M | New |
| IUSV iShares Core S&P U.S. Value | 5.04% | 71,627 | $6.6M | Add +9.5% |
| SPHD Invesco S&P 500 High Dividen | 4.18% | 109,184 | $5.5M | Add +42.6% |
| IAU iShares Gold Trust | 2.88% | 64,167 | $3.8M | Add +19.1% |
| QUAL iShares MSCI USA Quality Fac | 2.01% | 15,437 | $2.6M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 4,010 | $2.2M | Reduce -11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.42% | 10,747 | $1.9M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.32% | 9,076 | $1.7M | Reduce -4.8% |
| IBIT iShares Bitcoin Trust ETF | 1.31% | 36,781 | $1.7M | Reduce -33.3% |
| MSFT Microsoft Corp. | 1.18% | 4,141 | $1.6M | Reduce -4.1% |
| AAPL Apple Inc. | 1.00% | 5,926 | $1.3M | Reduce -25.1% |
| IWX iShares Russell Top 200 Valu | 0.87% | 13,925 | $1.1M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.76% | 10,757 | $995K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.72% | 8,701 | $943K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.65% | 5,521 | $854K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.63% | 1,426 | $822K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,242 | $795K | Add +126.4% |
| XLK SS Technology Select Sector | 0.55% | 3,519 | $727K | Reduce -32.5% |
| V Visa Inc. Class A | 0.54% | 2,039 | $715K | Add +4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 13,610 | $695K | No change |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,339 | $688K | Add +7.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.52% | 4,389 | $688K | No change |
| ISRG Intuitive Surgical Inc. | 0.52% | 1,388 | $687K | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,544 | $554K | Add +18.2% |
| FTNT Fortinet Inc. | 0.40% | 5,386 | $518K | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 3,043 | $505K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.38% | 530 | $501K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 860 | $483K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.34% | 5,432 | $444K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 832 | $443K | Reduce -6.7% |
| WMT Walmart Inc. | 0.31% | 4,696 | $412K | Reduce -18.4% |
| APH Amphenol Corp. Class A | 0.31% | 6,132 | $402K | New |
| TSLA Tesla Inc. | 0.31% | 1,545 | $400K | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,087 | $393K | No change |
| MA Mastercard Inc. Class A | 0.29% | 697 | $382K | Add +11.5% |
| BLK BlackRock Inc. | 0.28% | 392 | $371K | Reduce -12.7% |
| CPRT Copart Inc. | 0.26% | 5,993 | $339K | Reduce -13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 2,681 | $327K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.24% | 378 | $312K | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.24% | 2,625 | $312K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.24% | 810 | $311K | Reduce -21.7% |
| ANET Arista Networks Inc. | 0.23% | 3,862 | $299K | Reduce -8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 605 | $293K | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 3,770 | $293K | Reduce -9.3% |
| CME Cme Group Inc. | 0.20% | 1,012 | $268K | Reduce -7.0% |
| SWK Stanley Black & Decker Inc. | 0.20% | 3,458 | $266K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 454 | $238K | Reduce -13.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 3,135 | $231K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,340 | $224K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 443 | $220K | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.16% | 400 | $213K | Reduce -28.6% |
| WM Waste Management Inc. | 0.16% | 909 | $210K | New |
| CRM Salesforce Inc. | 0.16% | 762 | $204K | No change |
Options reported separately and not counted above: TSLL calls ($166K).
Portfolio Sells Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −6.49 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -34.2% | 7.54% | −3.90 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −2.33 |
| IBIT iShares Bitcoin Trust ETF | Reduce -33.3% | 1.31% | −0.92 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 7.57% | −0.82 |
| AAPL Apple Inc. | Reduce -25.1% | 1.00% | −0.51 |
| XLK SS Technology Select Sector | Reduce -32.5% | 0.55% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.1% | 1.71% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.32% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.18% | −0.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.18 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.17 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.16 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 2.01% | −0.15 |
| ANET Arista Networks Inc. | Reduce -8.6% | 0.23% | −0.13 |
| ADBE Adobe Inc. | Reduce -21.7% | 0.24% | −0.11 |
| WMT Walmart Inc. | Reduce -18.4% | 0.31% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -28.6% | 0.16% | −0.08 |
| BLK BlackRock Inc. | Reduce -12.7% | 0.28% | −0.07 |
| CPRT Copart Inc. | Reduce -13.6% | 0.26% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.63% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 0.18% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.1% | 0.76% | −0.02 |
| FTNT Fortinet Inc. | Reduce -6.6% | 0.40% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.37% | −0.02 |
| BTAIQ Bioxcel Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -6.1% | 0.25% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 0.24% | −0.00 |
| CME Cme Group Inc. | Reduce -7.0% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.24% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.34% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 0.22% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -9.3% | 0.22% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Add +1513.3% | 10.71% | +10.04 |
| FLOT iShares Floating Rate Bond E | New | 5.12% | +5.12 |
| SPHD Invesco S&P 500 High Dividen | Add +42.6% | 4.18% | +1.35 |
| IAU iShares Gold Trust | Add +19.1% | 2.88% | +0.85 |
| IUSV iShares Core S&P U.S. Value | Add +9.5% | 5.04% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +126.4% | 0.61% | +0.34 |
| JQUA JPMorgan US Quality Factor | Add +6.4% | 7.54% | +0.34 |
| APH Amphenol Corp. Class A | New | 0.31% | +0.31 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.1% | 5.60% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +7.1% | 11.04% | +0.20 |
| WM Waste Management Inc. | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 1.42% | +0.10 |
| V Visa Inc. Class A | Add +4.9% | 0.54% | +0.08 |
| MA Mastercard Inc. Class A | Add +11.5% | 0.29% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +12.5% | 0.52% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.38% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 0.52% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +18.2% | 0.42% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.39% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.65% | −0.13 |
| TSLA Tesla Inc. | Add +8.0% | 0.31% | −0.14 |
| NVDA Nvidia Corp. | Add +0.7% | 0.72% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 7.49% | −0.76 |
Options Activity Q4 2024 → Q1 2025
| NVDL Granitesh 2X LNG Nvda ETF | call | Sold out | 43,700 | $2.9Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 12,000 | $366Kbefore exit |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Add +21.7% | 17,400 | $166K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |