Alpha Zero LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Alpha Zero LLC reported 107 stock positions worth $263.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q1 2026, it opened 30 new positions, sold out of 2, added to 63 and reduced 9. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −68%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002079032
Portfolio Value
$263.8M (Q2 2026)
SEC Filing
0002085853-26-000770 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $130.9M Q4 2024 Q1 2025: $131.2M Q1 2025 Q2 2025: $153.5M Q2 2025 Q3 2025: $172.6M Q3 2025 Q4 2025: $183.0M Q4 2025 Q1 2026: $197.6M Q1 2026 Q2 2026: $263.8M $263.8M Q2 2026

Holdings 107 stocks · $263.8M
SCHX Schwab US Large-Cap ETF 9.83% 875,489 $25.9M Add +10.6%
SHV iShares 0-1 Year Treasury Bo 9.75% 233,407 $25.7M Add +9.4%
QQQ Invesco QQQ Trust Series 1 7.03% 26,267 $18.5M Add +7.1%
FLOT iShares Floating Rate Bond E 5.56% 287,635 $14.7M Add +27.2%
JQUA JPMorgan US Quality Factor 5.51% 201,527 $14.5M Add +12.8%
SPMO Invesco S&P 500 Momentum ETF 5.37% 97,504 $14.2M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 5.17% 115,710 $13.7M New
DGRW Wisdomtree U.S. Quality Divi 4.89% 133,076 $12.9M Add +12.9%
IUSV iShares Core S&P U.S. Value 4.13% 96,604 $10.9M Add +16.0%
CLOI Vaneck Clo ETF 3.49% 174,296 $9.2M Add +10.1%
SCHG Schwab US Large-Cap Growth 2.23% 170,149 $5.9M Reduce -67.8%
JPST JPMorgan Ultra-Short Income 1.86% 97,059 $4.9M Add +113.9%
PULS Pgim Ultra Short Bond ETF 1.85% 98,550 $4.9M Add +114.3%
VUSB Vanguard Ultra Short Bond Et 1.85% 98,379 $4.9M Add +114.3%
IAU iShares Gold Trust 1.65% 58,084 $4.3M Add +15.8%
JAAA Janus Henderson Aaa Clo ETF 1.39% 72,474 $3.7M Add +113.7%
VXF Vanguard Extended Market ETF 1.27% 13,954 $3.3M Add +7.8%
IBIT iShares Bitcoin Trust ETF 1.17% 85,018 $3.1M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 4,082 $3.1M Add +20.6%
QUAL iShares MSCI USA Quality Fac 1.15% 13,725 $3.0M Reduce -0.5%
USFR Wisdomtree Floating Rate Tre 1.05% 55,165 $2.8M Add +13.5%
AMZN Amazon.com Inc. 1.03% 10,862 $2.7M Add +10.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 12,187 $2.7M Add +45.5%
NVDA Nvidia Corp. 0.98% 12,448 $2.6M Add +15.7%
ICSH iShares Ultra Short Duration 0.97% 50,885 $2.6M Add +107.0%
AAPL Apple Inc. 0.96% 7,565 $2.5M Add +14.0%
GOOGL Alphabet Inc. Class A 0.72% 5,353 $1.9M Add +0.3%
IWX iShares Russell Top 200 Valu 0.57% 13,925 $1.5M No change
MSFT Microsoft Corp. 0.55% 3,638 $1.5M Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.55% 23,154 $1.4M Add +70.1%
JPM JPMorgan Chase & Co. 0.54% 4,187 $1.4M Add +17.4%
TSM Taiwan Semiconductor-SP ADR 0.52% 3,373 $1.4M Add +22.6%
GOOG Alphabet Inc. Class C 0.48% 3,597 $1.3M Add +2.8%
AVGO Broadcom Inc. 0.47% 3,315 $1.2M Add +26.4%
FTNT Fortinet Inc. 0.46% 7,500 $1.2M Add +14.7%
IVV iShares Core S&P 500 ETF 0.45% 1,577 $1.2M Add +64.8%
META Meta Platforms Inc. Class A 0.41% 1,635 $1.1M Add +8.7%
APH Amphenol Corp. Class A 0.41% 7,035 $1.1M Add +6.8%
SGOV iShares 0-3 Month Treasury B 0.34% 8,944 $899K Reduce -34.6%
XLK SS Technology Select Sector 0.34% 4,981 $884K Reduce -28.5%
QUS SS SPDR MSCI U Stratfact ETF 0.31% 4,389 $830K No change
WMT Walmart Inc. 0.31% 7,029 $808K Add +48.2%
XOM Exxon Mobil Corp. 0.30% 5,408 $789K Add +115.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 5,048 $781K Add +40.5%
V Visa Inc. Class A 0.28% 2,053 $750K Add +5.9%
WM Waste Management Inc. 0.28% 3,002 $727K Add +82.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 388 $693K Add +37.1%
WELL Welltower Inc. 0.26% 2,837 $685K Add +71.9%
COST Costco Wholesale Corp. 0.26% 724 $685K Add +33.3%
USMV iShares MSCI USA Min Vol Fac 0.26% 6,944 $674K Add +112.9%
ISRG Intuitive Surgical Inc. 0.25% 1,635 $658K Add +15.6%
LLY Eli Lilly & Co. 0.25% 560 $655K Add +16.7%
BLK BlackRock Inc. 0.25% 598 $650K Add +27.5%
IWF iShares Russell 1000 Growth 0.23% 5,111 $619K Add +15.1%
PWR Quanta Services Inc. 0.23% 966 $610K Add +103.8%
TSLA Tesla Inc. 0.23% 1,527 $597K Reduce -1.9%
JNJ Johnson & Johnson 0.22% 2,361 $590K Add +72.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 6,749 $584K New
DUK Duke Energy Corp. 0.22% 4,521 $570K Add +109.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,126 $555K Add +19.1%
EFA iShares MSCI Eafe ETF 0.21% 5,320 $552K No change
CME Cme Group Inc. 0.18% 1,962 $483K Add +43.8%
PLD Prologis Inc. 0.18% 3,175 $476K Add +96.2%
ANET Arista Networks Inc. 0.18% 2,821 $476K Add +17.9%
PM Philip Morris International 0.17% 2,424 $460K New
GE General Electric filed as GE AEROSPACE 0.17% 1,286 $445K Add +29.9%
VRTX Vertex Pharmaceuticals Inc. 0.17% 914 $444K Add +33.4%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 3,679 $401K Add +17.4%
MA Mastercard Inc. Class A 0.15% 708 $390K Add +12.2%
SITM Sitime Corp. 0.15% 684 $386K Reduce -16.6%
ROK Rockwell Automation Inc. 0.14% 813 $381K Add +43.4%
LMT Lockheed Martin Corp. 0.14% 734 $377K New
FFIV F5 Inc. 0.14% 932 $376K New
NEE Nextera Energy Inc. 0.14% 4,097 $366K New
AMAT Applied Materials Inc. 0.14% 640 $359K Add +2.2%
RTX RTX Corp. 0.13% 1,809 $352K Reduce -0.4%
TMUS T-Mobile US Inc. 0.13% 1,817 $350K Add +70.1%
WPM Wheaton Precious Metals Corp. 0.13% 3,328 $347K Add +31.9%
PG The Procter & Gamble Co. 0.13% 2,245 $340K New
UNP Union Pacific Corp. 0.12% 1,086 $325K New
XYL Xylem Inc. 0.12% 2,583 $324K New
SWK Stanley Black & Decker Inc. 0.12% 3,458 $316K No change
DGX Quest Diagnostics Inc. 0.12% 1,503 $315K New
VZ Verizon Communications Inc. 0.12% 7,091 $311K New
SBUX Starbucks Corp. 0.11% 2,782 $301K New
ITW Illinois Tool Works 0.11% 1,064 $301K New
NFLX Netflix Inc. 0.11% 4,007 $298K Add +28.8%
HD Home Depot Inc. 0.11% 854 $297K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 4,228 $296K New
LRCX Lam Research Corp. 0.11% 919 $295K New
SO The Southern Co. 0.11% 3,024 $291K New
GILD Gilead Sciences Inc. 0.11% 2,114 $288K New
MDY State Street SPDR S&P Midcap 0.11% 400 $277K No change
PEP Pepsico Inc. 0.10% 1,946 $271K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 9,893 $269K New
T AT&T Inc. 0.10% 11,986 $263K New
VOO Vanguard S&P 500 ETF 0.10% 380 $262K Reduce -72.3%
TXN Texas Instruments Inc. 0.10% 897 $261K New
ABBV Abbvie Inc. 0.09% 982 $250K New
HSY The Hershey Co. 0.09% 1,427 $249K New
GLD SPDR Gold Shares 0.09% 658 $240K Add +6.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,286 $221K New
LOW Lowe's Cos Inc. 0.08% 1,009 $218K New
SNOW Snowflake Inc. 0.08% 793 $214K New
COIN Coinbase Global Inc. Class A 0.08% 1,301 $209K New
VONE Vanguard Russell 1000 0.08% 597 $203K New
UWMC Uwm Holdings Corp. 0.01% 13,500 $28K New

Portfolio Sells Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Reduce -67.8% 2.23% −5.56
SGOV iShares 0-3 Month Treasury B Reduce -34.6% 0.34% −0.36
VOO Vanguard S&P 500 ETF Reduce -72.3% 0.10% −0.32
QUAL iShares MSCI USA Quality Fac Reduce -0.5% 1.15% −0.19
MSFT Microsoft Corp. Reduce -4.2% 0.55% −0.16
XLK SS Technology Select Sector Reduce -28.5% 0.34% −0.13
ONTO Onto Innovation Inc. Sold out 0.00% −0.13
TSLA Tesla Inc. Reduce -1.9% 0.23% −0.07
RTX RTX Corp. Reduce -0.4% 0.13% −0.04
QUINCE THERAPEUTICS INC Sold out 0.00% −0.00
SITM Sitime Corp. Reduce -16.6% 0.15% +0.00

Portfolio Buys Q1 2026 → Q2 2026
SPYG SS SPDR P S&P 500 Growth ETF New 5.17% +5.17
PULS Pgim Ultra Short Bond ETF Add +114.3% 1.85% +0.70
VUSB Vanguard Ultra Short Bond Et Add +114.3% 1.85% +0.70
JPST JPMorgan Ultra-Short Income Add +113.9% 1.86% +0.69
JAAA Janus Henderson Aaa Clo ETF Add +113.7% 1.39% +0.52
ICSH iShares Ultra Short Duration Add +107.0% 0.97% +0.34
VUG Vanguard Mrngstar GR ETF-Sui New 0.22% +0.22
FTNT Fortinet Inc. Add +14.7% 0.46% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +45.5% 1.01% +0.18
PM Philip Morris International New 0.17% +0.17
SPYV SS SPDR P S&P 500 Value ETF Add +70.1% 0.55% +0.16
LMT Lockheed Martin Corp. New 0.14% +0.14
FFIV F5 Inc. New 0.14% +0.14
NEE Nextera Energy Inc. New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +64.8% 0.45% +0.13
PG The Procter & Gamble Co. New 0.13% +0.13
UNP Union Pacific Corp. New 0.12% +0.12
XYL Xylem Inc. New 0.12% +0.12
DGX Quest Diagnostics Inc. New 0.12% +0.12
VZ Verizon Communications Inc. New 0.12% +0.12
SBUX Starbucks Corp. New 0.11% +0.11
ITW Illinois Tool Works New 0.11% +0.11
HD Home Depot Inc. New 0.11% +0.11
VMRK Vivmark Residential New 0.11% +0.11
LRCX Lam Research Corp. New 0.11% +0.11
SO The Southern Co. New 0.11% +0.11
GILD Gilead Sciences Inc. New 0.11% +0.11
AAPL Apple Inc. Add +14.0% 0.96% +0.10
PEP Pepsico Inc. New 0.10% +0.10
USMV iShares MSCI USA Min Vol Fac Add +112.9% 0.26% +0.10
VICI Vici Properties Inc. New 0.10% +0.10
T AT&T Inc. New 0.10% +0.10
PWR Quanta Services Inc. Add +103.8% 0.23% +0.10
TXN Texas Instruments Inc. New 0.10% +0.10
ABBV Abbvie Inc. New 0.09% +0.09
WELL Welltower Inc. Add +71.9% 0.26% +0.09
HSY The Hershey Co. New 0.09% +0.09
WM Waste Management Inc. Add +82.8% 0.28% +0.08
XOM Exxon Mobil Corp. Add +115.6% 0.30% +0.08
IEFA iShares Core MSCI Eafe ETF New 0.08% +0.08
LOW Lowe's Cos Inc. New 0.08% +0.08
SNOW Snowflake Inc. New 0.08% +0.08
COIN Coinbase Global Inc. Class A New 0.08% +0.08
VONE Vanguard Russell 1000 New 0.08% +0.08
DUK Duke Energy Corp. Add +109.8% 0.22% +0.07
ASML ASML Holding NV-NY Reg SHS Add +37.1% 0.26% +0.07
PLD Prologis Inc. Add +96.2% 0.18% +0.07
AVGO Broadcom Inc. Add +26.4% 0.47% +0.06
JNJ Johnson & Johnson Add +72.3% 0.22% +0.05
TSM Taiwan Semiconductor-SP ADR Add +22.6% 0.52% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$263.8MSCHX, SHV, QQQ, FLOT, JQUA
Q1 2026 79$197.6MSHV, SCHX, SCHG, QQQ, FLOT
Q4 2025 64$183.0MSCHX, USFR, SCHG, QQQ, SHV
Q3 2025 61$172.6MSCHX, USFR, SCHG, QQQ, JQUA
Q2 2025 63$153.5MSCHX, USFR, QQQ, SCHG, JQUA
Q1 2025 60$131.2MSCHX, USFR, QQQ, SHV, JQUA
Q4 2024 68$130.9MSHV, SCHX, QQQ, SCHG, JQUA