Alpha Zero LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Alpha Zero LLC reported 61 stock positions worth $172.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.9%) and Schwab US Large-Cap Growth (SCHG, 7.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 31 and reduced 18. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +66%) and the biggest sale an exit from Invesco S&P 500 High Dividen (SPHD).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002079032
- Portfolio Value
- $172.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000251 ↗ filed Nov 12, 2025
Holdings Value
Holdings 61 stocks · $172.6M
| SCHX Schwab US Large-Cap ETF | 11.20% | 733,407 | $19.3M | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 10.87% | 373,167 | $18.8M | Add +16.8% |
| SCHG Schwab US Large-Cap Growth | 7.92% | 428,470 | $13.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.88% | 22,640 | $13.6M | Add +3.1% |
| JQUA JPMorgan US Quality Factor | 7.67% | 210,412 | $13.2M | Add +7.9% |
| SHV iShares 0-1 Year Treasury Bo | 7.06% | 110,316 | $12.2M | Add +15.7% |
| DGRW Wisdomtree U.S. Quality Divi | 5.60% | 108,615 | $9.7M | Add +5.7% |
| SPMO Invesco S&P 500 Momentum ETF | 5.31% | 75,714 | $9.2M | Add +65.7% |
| FLOT iShares Floating Rate Bond E | 5.13% | 173,433 | $8.9M | Add +16.8% |
| IUSV iShares Core S&P U.S. Value | 5.13% | 88,593 | $8.9M | Add +7.4% |
| IAU iShares Gold Trust | 2.34% | 55,521 | $4.0M | Add +3.5% |
| IBIT iShares Bitcoin Trust ETF | 2.00% | 53,043 | $3.4M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 4,180 | $2.8M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 14,255 | $2.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.20% | 4,004 | $2.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.20% | 9,424 | $2.1M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 9,792 | $1.8M | Reduce -11.3% |
| NVDA Nvidia Corp. | 1.03% | 9,490 | $1.8M | Reduce -0.5% |
| AAPL Apple Inc. | 0.82% | 5,584 | $1.4M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 5,275 | $1.3M | Reduce -3.7% |
| IWX iShares Russell Top 200 Valu | 0.71% | 13,925 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.64% | 3,515 | $1.1M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.59% | 1,385 | $1.0M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.58% | 3,527 | $994K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 3,728 | $908K | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,444 | $884K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 2,866 | $800K | Add +9.7% |
| APH Amphenol Corp. Class A | 0.44% | 6,132 | $759K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 13,610 | $753K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.44% | 4,389 | $751K | No change |
| V Visa Inc. Class A | 0.42% | 2,127 | $726K | Add +1.8% |
| AVGO Broadcom Inc. | 0.40% | 2,106 | $695K | Add +51.4% |
| TSLA Tesla Inc. | 0.40% | 1,537 | $684K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,423 | $636K | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 867 | $580K | Add +0.8% |
| FTNT Fortinet Inc. | 0.33% | 6,824 | $574K | Add +23.5% |
| COST Costco Wholesale Corp. | 0.31% | 578 | $535K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,087 | $509K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 5,320 | $497K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.28% | 410 | $478K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 905 | $455K | Reduce -7.4% |
| WMT Walmart Inc. | 0.25% | 4,115 | $424K | Reduce -17.0% |
| MA Mastercard Inc. Class A | 0.25% | 744 | $423K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,821 | $408K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.23% | 519 | $396K | Add +25.7% |
| CME Cme Group Inc. | 0.23% | 1,454 | $393K | Add +9.3% |
| ANET Arista Networks Inc. | 0.19% | 2,261 | $329K | Reduce -19.2% |
| CPRT Copart Inc. | 0.19% | 7,234 | $325K | Add +6.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 3,135 | $309K | No change |
| RTX RTX Corp. | 0.18% | 1,809 | $303K | Reduce -5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 735 | $288K | Add +11.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 285 | $276K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 915 | $275K | New |
| TMUS T-Mobile US Inc. | 0.16% | 1,141 | $273K | Add +6.8% |
| WM Waste Management Inc. | 0.15% | 1,208 | $267K | Add +9.4% |
| FFIV F5 Inc. | 0.15% | 814 | $263K | Add +2.3% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 2,302 | $257K | New |
| SWK Stanley Black & Decker Inc. | 0.15% | 3,458 | $257K | No change |
| PWR Quanta Services Inc. | 0.14% | 600 | $249K | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.14% | 400 | $238K | No change |
| WELL Welltower Inc. | 0.13% | 1,271 | $226K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −1.93 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.3% | 1.06% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -12.2% | 0.37% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.20% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.20% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 1.61% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.59% | −0.08 |
| WMT Walmart Inc. | Reduce -17.0% | 0.25% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 0.26% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.29% | −0.03 |
| AAPL Apple Inc. | Reduce -12.4% | 0.82% | −0.03 |
| RTX RTX Corp. | Reduce -5.9% | 0.18% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.28% | −0.01 |
| ANET Arista Networks Inc. | Reduce -19.2% | 0.19% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.4% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.03% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.53% | +0.07 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.40% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.74% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +65.7% | 5.31% | +1.97 |
| USFR Wisdomtree Floating Rate Tre | Add +16.8% | 10.87% | +0.40 |
| SHV iShares 0-1 Year Treasury Bo | Add +15.7% | 7.06% | +0.21 |
| FLOT iShares Floating Rate Bond E | Add +16.8% | 5.13% | +0.20 |
| IAU iShares Gold Trust | Add +3.5% | 2.34% | +0.16 |
| GE General Electric | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +51.4% | 0.40% | +0.15 |
| WPM Wheaton Precious Metals Corp. | New | 0.15% | +0.15 |
| WELL Welltower Inc. | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 7.92% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.7% | 0.46% | +0.08 |
| IUSV iShares Core S&P U.S. Value | Add +7.4% | 5.13% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +7.9% | 7.67% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +7.1% | 2.00% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.64% | +0.02 |
| LLY Eli Lilly & Co. | Add +25.7% | 0.23% | +0.02 |
| TJX TJX Companies Inc. | Add +0.4% | 0.24% | +0.01 |
| PWR Quanta Services Inc. | Add +6.2% | 0.14% | +0.01 |
| FFIV F5 Inc. | Add +2.3% | 0.15% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.58% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.7% | 5.60% | −0.01 |
| TMUS T-Mobile US Inc. | Add +6.8% | 0.16% | −0.01 |
| WM Waste Management Inc. | Add +9.4% | 0.15% | −0.01 |
| CME Cme Group Inc. | Add +9.3% | 0.23% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.34% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 7.88% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.51% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.2% | 0.17% | −0.02 |
| CPRT Copart Inc. | Add +6.2% | 0.19% | −0.03 |
| FTNT Fortinet Inc. | Add +23.5% | 0.33% | −0.05 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.31% | −0.05 |
| V Visa Inc. Class A | Add +1.8% | 0.42% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.61% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 11.20% | −0.09 |
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 |