Alpha Zero LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 12, 2025), Alpha Zero LLC reported 63 stock positions worth $153.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.3% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.5%) and Invesco QQQ Trust Series 1 (QQQ, 7.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 38 and reduced 8. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +325%) and the biggest sale Invesco S&P 500 High Dividen (SPHD, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002079032
- Portfolio Value
- $153.5M (Q2 2025)
- SEC Filing
- 0002085853-25-000268 ↗ filed Nov 12, 2025
Holdings Value
Holdings 63 stocks · $153.5M
| SCHX Schwab US Large-Cap ETF | 11.28% | 708,868 | $17.3M | Add +8.1% |
| USFR Wisdomtree Floating Rate Tre | 10.47% | 319,622 | $16.1M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.89% | 21,967 | $12.1M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 7.83% | 411,822 | $12.0M | Add +5.0% |
| JQUA JPMorgan US Quality Factor | 7.63% | 195,005 | $11.7M | Add +11.3% |
| SHV iShares 0-1 Year Treasury Bo | 6.86% | 95,353 | $10.5M | Add +6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 5.61% | 102,807 | $8.6M | Add +11.8% |
| IUSV iShares Core S&P U.S. Value | 5.09% | 82,523 | $7.8M | Add +15.2% |
| FLOT iShares Floating Rate Bond E | 4.93% | 148,493 | $7.6M | Add +12.9% |
| SPMO Invesco S&P 500 Momentum ETF | 3.35% | 45,687 | $5.1M | Add +324.7% |
| IAU iShares Gold Trust | 2.18% | 53,645 | $3.3M | Reduce -16.4% |
| IBIT iShares Bitcoin Trust ETF | 1.97% | 49,519 | $3.0M | Add +34.6% |
| SPHD Invesco S&P 500 High Dividen | 1.93% | 62,416 | $3.0M | Reduce -42.8% |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 14,330 | $2.6M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 4,178 | $2.6M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.35% | 9,441 | $2.1M | Add +4.0% |
| MSFT Microsoft Corp. | 1.31% | 4,046 | $2.0M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 11,039 | $2.0M | Add +2.7% |
| NVDA Nvidia Corp. | 0.98% | 9,542 | $1.5M | Add +9.7% |
| AAPL Apple Inc. | 0.85% | 6,373 | $1.3M | Add +7.5% |
| IWX iShares Russell Top 200 Valu | 0.76% | 13,925 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.67% | 1,386 | $1.0M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,477 | $965K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,286 | $953K | Add +1.4% |
| XLK SS Technology Select Sector | 0.58% | 3,524 | $892K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.57% | 1,621 | $881K | Add +16.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,443 | $820K | Add +7.8% |
| V Visa Inc. Class A | 0.48% | 2,090 | $742K | Add +2.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.47% | 4,389 | $716K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 13,610 | $712K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 3,983 | $707K | Add +12.4% |
| APH Amphenol Corp. Class A | 0.39% | 6,132 | $606K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 2,612 | $592K | Reduce -14.2% |
| FTNT Fortinet Inc. | 0.38% | 5,527 | $584K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.36% | 556 | $550K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.35% | 860 | $534K | No change |
| TSLA Tesla Inc. | 0.33% | 1,583 | $503K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 5,432 | $486K | No change |
| WMT Walmart Inc. | 0.32% | 4,957 | $485K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 977 | $475K | Add +17.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,087 | $462K | No change |
| BLK BlackRock Inc. | 0.28% | 414 | $434K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.27% | 744 | $418K | Add +6.7% |
| AVGO Broadcom Inc. | 0.25% | 1,391 | $383K | Add +3.8% |
| CME Cme Group Inc. | 0.24% | 1,330 | $367K | Add +31.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,809 | $347K | Add +4.8% |
| CPRT Copart Inc. | 0.22% | 6,814 | $334K | Add +13.7% |
| LLY Eli Lilly & Co. | 0.21% | 413 | $322K | Add +9.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 661 | $294K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.19% | 2,683 | $289K | Add +2.2% |
| ANET Arista Networks Inc. | 0.19% | 2,798 | $286K | Reduce -27.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 3,135 | $283K | No change |
| RTX RTX Corp. | 0.18% | 1,923 | $281K | New |
| TMUS T-Mobile US Inc. | 0.17% | 1,068 | $254K | New |
| WM Waste Management Inc. | 0.16% | 1,104 | $253K | Add +21.4% |
| JNJ Johnson & Johnson | 0.16% | 1,561 | $238K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 295 | $236K | New |
| SWK Stanley Black & Decker Inc. | 0.15% | 3,458 | $234K | No change |
| FFIV F5 Inc. | 0.15% | 796 | $234K | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 400 | $227K | No change |
| CRM Salesforce Inc. | 0.14% | 809 | $221K | Add +6.2% |
| PWR Quanta Services Inc. | 0.14% | 565 | $214K | New |
| NEE Nextera Energy Inc. | 0.14% | 3,060 | $212K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPHD Invesco S&P 500 High Dividen | Reduce -42.8% | 1.93% | −2.25 |
| IAU iShares Gold Trust | Reduce -16.4% | 2.18% | −0.70 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.2% | 1.71% | −0.30 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Reduce -27.6% | 0.19% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.63% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.2% | 0.39% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.67% | +0.04 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.31% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +324.7% | 3.35% | +2.59 |
| IBIT iShares Bitcoin Trust ETF | Add +34.6% | 1.97% | +0.66 |
| SCHG Schwab US Large-Cap Growth | Add +5.0% | 7.83% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 7.89% | +0.32 |
| NVDA Nvidia Corp. | Add +9.7% | 0.98% | +0.26 |
| SCHX Schwab US Large-Cap ETF | Add +8.1% | 11.28% | +0.24 |
| RTX RTX Corp. | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| FFIV F5 Inc. | New | 0.15% | +0.15 |
| PWR Quanta Services Inc. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| JQUA JPMorgan US Quality Factor | Add +11.3% | 7.63% | +0.09 |
| AVGO Broadcom Inc. | Add +3.8% | 0.25% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +16.8% | 0.57% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +15.2% | 5.09% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.46% | +0.04 |
| CME Cme Group Inc. | Add +31.4% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.0% | 1.35% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.58% | +0.03 |
| TSLA Tesla Inc. | Add +2.5% | 0.33% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.62% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.8% | 5.61% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.53% | +0.01 |
| WM Waste Management Inc. | Add +21.4% | 0.16% | +0.00 |
| WMT Walmart Inc. | Add +5.6% | 0.32% | +0.00 |
| BLK BlackRock Inc. | Add +5.6% | 0.28% | +0.00 |
| CRM Salesforce Inc. | Add +6.2% | 0.14% | −0.01 |
| FTNT Fortinet Inc. | Add +2.6% | 0.38% | −0.01 |
| MA Mastercard Inc. Class A | Add +6.7% | 0.27% | −0.02 |
| TJX TJX Companies Inc. | Add +4.8% | 0.23% | −0.02 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.36% | −0.02 |
| LLY Eli Lilly & Co. | Add +9.3% | 0.21% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.4% | 0.31% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 1.68% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.3% | 0.19% | −0.03 |
| CPRT Copart Inc. | Add +13.7% | 0.22% | −0.04 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.19% | −0.05 |
| V Visa Inc. Class A | Add +2.5% | 0.48% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 1.27% | −0.14 |
| AAPL Apple Inc. | Add +7.5% | 0.85% | −0.15 |
| FLOT iShares Floating Rate Bond E | Add +12.9% | 4.93% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Add +14.5% | 10.47% | −0.23 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.4% | 6.86% | −0.69 |
Options Activity Q1 2025 → Q2 2025
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Sold out | 17,400 | $166Kbefore exit |
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 |