Alpha Zero LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 6, 2026), Alpha Zero LLC reported 64 stock positions worth $183.0 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, 8.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 26 and reduced 22. The biggest buy was a new position in Vanguard Extended Market ETF (VXF) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002079032
- Portfolio Value
- $183.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000569 ↗ filed May 6, 2026
Holdings Value
Holdings 64 stocks · $183.0M
| SCHX Schwab US Large-Cap ETF | 11.20% | 761,770 | $20.5M | Add +3.9% |
| USFR Wisdomtree Floating Rate Tre | 10.92% | 397,336 | $20.0M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 8.79% | 493,041 | $16.1M | Add +15.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.04% | 23,957 | $14.7M | Add +5.8% |
| SHV iShares 0-1 Year Treasury Bo | 6.97% | 115,842 | $12.8M | Add +5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 5.86% | 89,894 | $10.7M | Add +18.7% |
| JQUA JPMorgan US Quality Factor | 5.83% | 169,013 | $10.7M | Reduce -19.7% |
| DGRW Wisdomtree U.S. Quality Divi | 5.53% | 113,167 | $10.1M | Add +4.2% |
| FLOT iShares Floating Rate Bond E | 5.16% | 185,562 | $9.4M | Add +7.0% |
| IUSV iShares Core S&P U.S. Value | 4.58% | 81,665 | $8.4M | Reduce -7.8% |
| IAU iShares Gold Trust | 2.39% | 53,976 | $4.4M | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 1.59% | 58,459 | $2.9M | Add +10.2% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 14,028 | $2.8M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 4,082 | $2.8M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 1.40% | 12,272 | $2.6M | New |
| AMZN Amazon.com Inc. | 1.21% | 9,589 | $2.2M | Add +1.8% |
| MSFT Microsoft Corp. | 1.10% | 4,159 | $2.0M | Add +3.9% |
| NVDA Nvidia Corp. | 1.00% | 9,789 | $1.8M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 8,963 | $1.7M | Reduce -8.5% |
| AAPL Apple Inc. | 0.90% | 6,076 | $1.7M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 5,275 | $1.7M | No change |
| IWX iShares Russell Top 200 Valu | 0.70% | 13,925 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 3,554 | $1.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,384 | $1.1M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.55% | 6,963 | $1.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.54% | 1,497 | $988K | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 2,886 | $877K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,350 | $847K | Reduce -6.5% |
| APH Amphenol Corp. Class A | 0.45% | 6,132 | $829K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 13,610 | $773K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.42% | 4,389 | $764K | No change |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,347 | $763K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.40% | 2,112 | $731K | Add +0.3% |
| V Visa Inc. Class A | 0.39% | 2,030 | $712K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.38% | 1,536 | $691K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 916 | $627K | Add +5.7% |
| FTNT Fortinet Inc. | 0.31% | 7,081 | $562K | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 5,135 | $515K | New |
| IWF iShares Russell 1000 Growth | 0.28% | 1,087 | $515K | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 5,320 | $511K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 3,238 | $497K | Add +14.8% |
| LLY Eli Lilly & Co. | 0.27% | 456 | $490K | Reduce -12.1% |
| COST Costco Wholesale Corp. | 0.26% | 555 | $479K | Reduce -4.0% |
| BLK BlackRock Inc. | 0.25% | 429 | $459K | Add +4.6% |
| WMT Walmart Inc. | 0.24% | 4,008 | $447K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 887 | $446K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.22% | 690 | $394K | Reduce -7.3% |
| CME Cme Group Inc. | 0.21% | 1,426 | $389K | Reduce -1.9% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 3,078 | $362K | Add +33.7% |
| RTX RTX Corp. | 0.18% | 1,809 | $332K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 708 | $321K | Reduce -3.7% |
| ANET Arista Networks Inc. | 0.17% | 2,370 | $311K | Add +4.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 3,135 | $304K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 979 | $302K | Add +7.0% |
| WM Waste Management Inc. | 0.15% | 1,233 | $271K | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 246 | $263K | Reduce -13.7% |
| TMUS T-Mobile US Inc. | 0.14% | 1,273 | $258K | Add +11.6% |
| SWK Stanley Black & Decker Inc. | 0.14% | 3,458 | $257K | No change |
| GLD SPDR Gold Shares | 0.14% | 637 | $252K | New |
| MDY State Street SPDR S&P Midcap | 0.13% | 400 | $241K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 3,005 | $229K | New |
| PWR Quanta Services Inc. | 0.12% | 537 | $227K | Reduce -10.5% |
| CRM Salesforce Inc. | 0.12% | 852 | $226K | New |
| WELL Welltower Inc. | 0.11% | 1,097 | $204K | Reduce -13.7% |
Portfolio Sells Q3 2025 → Q4 2025
| JQUA JPMorgan US Quality Factor | Reduce -19.7% | 5.83% | −1.84 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.8% | 4.58% | −0.56 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.19 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.5% | 0.94% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.52% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 1.52% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 0.46% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -4.6% | 0.39% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.22% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.55% | −0.03 |
| PWR Quanta Services Inc. | Reduce -10.5% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.24% | −0.02 |
| WELL Welltower Inc. | Reduce -13.7% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.38% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.7% | 0.14% | −0.02 |
| CME Cme Group Inc. | Reduce -1.9% | 0.21% | −0.01 |
| WMT Walmart Inc. | Reduce -2.6% | 0.24% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.7% | 0.18% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -12.1% | 0.27% | +0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.42% | +0.05 |
| IAU iShares Gold Trust | Reduce -2.8% | 2.39% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 0.58% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VXF Vanguard Extended Market ETF | New | 1.40% | +1.40 |
| SCHG Schwab US Large-Cap Growth | Add +15.1% | 8.79% | +0.86 |
| SPMO Invesco S&P 500 Momentum ETF | Add +18.7% | 5.86% | +0.55 |
| SGOV iShares 0-3 Month Treasury B | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 8.04% | +0.16 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +8.8% | 0.90% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +6.5% | 10.92% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +33.7% | 0.20% | +0.05 |
| TJX TJX Companies Inc. | Add +14.8% | 0.27% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +7.0% | 5.16% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.48% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 0.34% | +0.01 |
| GE General Electric | Add +7.0% | 0.16% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +3.9% | 11.20% | +0.00 |
| AVGO Broadcom Inc. | Add +0.3% | 0.40% | −0.00 |
| WM Waste Management Inc. | Add +2.1% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.63% | −0.02 |
| TMUS T-Mobile US Inc. | Add +11.6% | 0.14% | −0.02 |
| ANET Arista Networks Inc. | Add +4.8% | 0.17% | −0.02 |
| FTNT Fortinet Inc. | Add +3.8% | 0.31% | −0.03 |
| BLK BlackRock Inc. | Add +4.6% | 0.25% | −0.03 |
| NVDA Nvidia Corp. | Add +3.1% | 1.00% | −0.03 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.54% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.2% | 5.53% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.0% | 6.97% | −0.09 |
| MSFT Microsoft Corp. | Add +3.9% | 1.10% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +10.2% | 1.59% | −0.41 |
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 |