Alpha Zero LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Alpha Zero LLC reported 79 stock positions worth $197.6 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 11.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 10.3%) and Schwab US Large-Cap Growth (SCHG, 7.8%). Compared with Q4 2025, it opened 17 new positions, sold out of 2, added to 38 and reduced 17. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +84%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002079032
- Portfolio Value
- $197.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000574 ↗ filed May 7, 2026
Holdings Value
Holdings 79 stocks · $197.6M
| SHV iShares 0-1 Year Treasury Bo | 11.92% | 213,315 | $23.5M | Add +84.1% |
| SCHX Schwab US Large-Cap ETF | 10.28% | 791,788 | $20.3M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 7.80% | 528,923 | $15.4M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.16% | 24,517 | $14.2M | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 5.83% | 226,132 | $11.5M | Add +21.9% |
| JQUA JPMorgan US Quality Factor | 5.54% | 178,603 | $11.0M | Add +5.7% |
| SPMO Invesco S&P 500 Momentum ETF | 5.43% | 95,683 | $10.7M | Add +6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 5.24% | 117,853 | $10.4M | Add +4.1% |
| IUSV iShares Core S&P U.S. Value | 4.31% | 83,264 | $8.5M | Add +2.0% |
| CLOI Vaneck Clo ETF | 4.22% | 158,268 | $8.3M | New |
| IAU iShares Gold Trust | 2.24% | 50,177 | $4.4M | Reduce -7.0% |
| IBIT iShares Bitcoin Trust ETF | 1.63% | 84,035 | $3.2M | Add +43.8% |
| VXF Vanguard Extended Market ETF | 1.35% | 12,942 | $2.7M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 13,790 | $2.6M | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 1.24% | 48,615 | $2.4M | Reduce -87.8% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 45,383 | $2.3M | New |
| VUSB Vanguard Ultra Short Bond Et | 1.16% | 45,913 | $2.3M | New |
| PULS Pgim Ultra Short Bond ETF | 1.15% | 45,987 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 3,384 | $2.2M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 1.04% | 9,836 | $2.0M | Add +2.6% |
| NVDA Nvidia Corp. | 0.95% | 10,760 | $1.9M | Add +9.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 33,909 | $1.7M | New |
| AAPL Apple Inc. | 0.85% | 6,634 | $1.7M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 8,373 | $1.6M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 5,335 | $1.5M | Add +1.1% |
| MSFT Microsoft Corp. | 0.71% | 3,799 | $1.4M | Reduce -8.7% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 13,672 | $1.4M | Add +166.3% |
| IWX iShares Russell Top 200 Valu | 0.65% | 13,925 | $1.3M | No change |
| ICSH iShares Ultra Short Duration | 0.63% | 24,585 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.53% | 3,566 | $1.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 3,500 | $1.0M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 2,752 | $930K | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.47% | 6,970 | $926K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.44% | 1,504 | $860K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.42% | 6,588 | $832K | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,370 | $819K | Add +1.5% |
| AVGO Broadcom Inc. | 0.41% | 2,622 | $812K | Add +24.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 13,610 | $770K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.38% | 4,389 | $753K | No change |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,414 | $652K | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.32% | 957 | $625K | Add +4.5% |
| WMT Walmart Inc. | 0.30% | 4,742 | $589K | Add +18.3% |
| V Visa Inc. Class A | 0.30% | 1,938 | $586K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.29% | 1,556 | $578K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 3,593 | $574K | Add +11.0% |
| COST Costco Wholesale Corp. | 0.27% | 543 | $541K | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.27% | 6,538 | $534K | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,320 | $517K | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 1,110 | $473K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 945 | $453K | Add +6.5% |
| BLK BlackRock Inc. | 0.23% | 469 | $451K | Add +9.3% |
| LLY Eli Lilly & Co. | 0.22% | 480 | $441K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.22% | 2,508 | $426K | New |
| CME Cme Group Inc. | 0.20% | 1,364 | $403K | Reduce -4.3% |
| WM Waste Management Inc. | 0.19% | 1,642 | $377K | Add +33.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 283 | $374K | Add +15.0% |
| RTX RTX Corp. | 0.18% | 1,817 | $350K | Add +0.4% |
| JNJ Johnson & Johnson | 0.17% | 1,370 | $335K | New |
| WPM Wheaton Precious Metals Corp. | 0.17% | 2,524 | $331K | Reduce -18.0% |
| WELL Welltower Inc. | 0.17% | 1,650 | $326K | Add +50.4% |
| MA Mastercard Inc. Class A | 0.16% | 631 | $315K | Reduce -8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 685 | $306K | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 3,261 | $302K | New |
| NFLX Netflix Inc. | 0.15% | 3,111 | $299K | New |
| ANET Arista Networks Inc. | 0.15% | 2,392 | $294K | Add +0.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.15% | 3,135 | $294K | No change |
| SITM Sitime Corp. | 0.14% | 820 | $283K | New |
| DUK Duke Energy Corp. | 0.14% | 2,155 | $282K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 990 | $281K | Add +1.1% |
| GLD SPDR Gold Shares | 0.14% | 621 | $267K | Reduce -2.5% |
| PWR Quanta Services Inc. | 0.13% | 474 | $260K | Reduce -11.7% |
| ONTO Onto Innovation Inc. | 0.13% | 1,242 | $255K | New |
| MDY State Street SPDR S&P Midcap | 0.12% | 400 | $247K | No change |
| SWK Stanley Black & Decker Inc. | 0.12% | 3,458 | $246K | No change |
| TMUS T-Mobile US Inc. | 0.11% | 1,068 | $224K | Reduce -16.1% |
| AMAT Applied Materials Inc. | 0.11% | 626 | $214K | New |
| PLD Prologis Inc. | 0.11% | 1,618 | $214K | New |
| ROK Rockwell Automation Inc. | 0.10% | 567 | $203K | New |
| QUINCE THERAPEUTICS INC | 0.00% | 13,000 | $1K | New |
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -87.8% | 1.24% | −9.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.1% | 1.11% | −0.41 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.71% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 1.34% | −0.18 |
| IAU iShares Gold Trust | Reduce -7.0% | 2.24% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.6% | 0.83% | −0.10 |
| V Visa Inc. Class A | Reduce -4.5% | 0.30% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.16% | −0.06 |
| FTNT Fortinet Inc. | Reduce -7.7% | 0.27% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -18.0% | 0.17% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -16.1% | 0.11% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 0.15% | −0.02 |
| CME Cme Group Inc. | Reduce -4.3% | 0.20% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.6% | 0.47% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.14% | −0.00 |
| PWR Quanta Services Inc. | Reduce -11.7% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.27% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Add +84.1% | 11.92% | +4.95 |
| CLOI Vaneck Clo ETF | New | 4.22% | +4.22 |
| JPST JPMorgan Ultra-Short Income | New | 1.16% | +1.16 |
| VUSB Vanguard Ultra Short Bond Et | New | 1.16% | +1.16 |
| PULS Pgim Ultra Short Bond ETF | New | 1.15% | +1.15 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.86% | +0.86 |
| FLOT iShares Floating Rate Bond E | Add +21.9% | 5.83% | +0.68 |
| ICSH iShares Ultra Short Duration | New | 0.63% | +0.63 |
| SGOV iShares 0-3 Month Treasury B | Add +166.3% | 0.70% | +0.41 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| SITM Sitime Corp. | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| ONTO Onto Innovation Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +18.3% | 0.30% | +0.05 |
| WELL Welltower Inc. | Add +50.4% | 0.17% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +43.8% | 1.63% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.0% | 0.19% | +0.05 |
| WM Waste Management Inc. | Add +33.2% | 0.19% | +0.04 |
| TJX TJX Companies Inc. | Add +11.0% | 0.29% | +0.02 |
| AVGO Broadcom Inc. | Add +24.1% | 0.41% | +0.01 |
| QUINCE THERAPEUTICS INC | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +0.4% | 0.18% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.23% | −0.01 |
| ANET Arista Networks Inc. | Add +0.9% | 0.15% | −0.02 |
| BLK BlackRock Inc. | Add +9.3% | 0.23% | −0.02 |
| GE General Electric | Add +1.1% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 0.32% | −0.03 |
| APH Amphenol Corp. Class A | Add +7.4% | 0.42% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 0.24% | −0.04 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.22% | −0.04 |
| NVDA Nvidia Corp. | Add +9.9% | 0.95% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.41% | −0.05 |
| AAPL Apple Inc. | Add +9.2% | 0.85% | −0.05 |
| VXF Vanguard Extended Market ETF | Add +5.5% | 1.35% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.51% | −0.07 |
| XLK SS Technology Select Sector | Add +0.1% | 0.47% | −0.08 |
| TSLA Tesla Inc. | Add +1.3% | 0.29% | −0.08 |
| ISRG Intuitive Surgical Inc. | Add +5.0% | 0.33% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.53% | −0.09 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.44% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.78% | −0.13 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.04% | −0.17 |
| IUSV iShares Core S&P U.S. Value | Add +2.0% | 4.31% | −0.27 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.1% | 5.24% | −0.29 |
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 |