# Alpha Zero LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2079032. Source: https://holderbook.com/funds/2079032-alpha-zero-llc/

- Reported value: $263.8M
- Positions: 107
- Weight of the ten largest: 60.7%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $25.9M | 875,489 | 9.8% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $25.7M | 233,407 | 9.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.5M | 26,267 | 7.0% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $14.7M | 287,635 | 5.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $14.5M | 201,527 | 5.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $14.2M | 97,504 | 5.4% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $13.7M | 115,710 | 5.2% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $12.9M | 133,076 | 4.9% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $10.9M | 96,604 | 4.1% | 7 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $9.2M | 174,296 | 3.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.9M | 170,149 | 2.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.9M | 97,059 | 1.9% | 2 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $4.9M | 98,550 | 1.9% | 2 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.9M | 98,379 | 1.9% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.3M | 58,084 | 1.6% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.7M | 72,474 | 1.4% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.3M | 13,954 | 1.3% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.1M | 85,018 | 1.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,082 | 1.2% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.0M | 13,725 | 1.1% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.8M | 55,165 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 10,862 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 12,187 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,448 | 1.0% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.6M | 50,885 | 1.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 7,565 | 1.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,353 | 0.7% | 7 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.5M | 13,925 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,638 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.4M | 23,154 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,187 | 0.5% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,373 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,597 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,315 | 0.5% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.2M | 7,500 | 0.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,577 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,635 | 0.4% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 7,035 | 0.4% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $899.3K | 8,944 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $884.2K | 4,981 | 0.3% | 7 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $830.3K | 4,389 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $808.0K | 7,029 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $789.3K | 5,408 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $781.4K | 5,048 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $749.8K | 2,053 | 0.3% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $727.3K | 3,002 | 0.3% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $692.5K | 388 | 0.3% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $685.1K | 2,837 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $684.6K | 724 | 0.3% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $674.5K | 6,944 | 0.3% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $657.8K | 1,635 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $654.7K | 560 | 0.2% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $650.1K | 598 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $619.4K | 5,111 | 0.2% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $609.6K | 966 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $597.1K | 1,527 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $590.1K | 2,361 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $584.2K | 6,749 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $570.1K | 4,521 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $555.3K | 1,126 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $552.3K | 5,320 | 0.2% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $483.2K | 1,962 | 0.2% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $476.4K | 3,175 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $475.5K | 2,821 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $460.2K | 2,424 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $444.6K | 1,286 | 0.2% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $444.2K | 914 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $401.1K | 3,679 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $390.5K | 708 | 0.1% | 7 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $386.2K | 684 | 0.1% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $381.0K | 813 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $376.9K | 734 | 0.1% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $376.0K | 932 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $366.1K | 4,097 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $359.1K | 640 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $351.6K | 1,809 | 0.1% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $350.4K | 1,817 | 0.1% | 5 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $346.9K | 3,328 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $340.1K | 2,245 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $325.2K | 1,086 | 0.1% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $323.6K | 2,583 | 0.1% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $315.8K | 3,458 | 0.1% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $314.7K | 1,503 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $311.2K | 7,091 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $301.5K | 2,782 | 0.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $301.1K | 1,064 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $297.9K | 4,007 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $297.3K | 854 | 0.1% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $296.0K | 4,228 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $295.0K | 919 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $290.5K | 3,024 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $288.1K | 2,114 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $277.2K | 400 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $271.3K | 1,946 | 0.1% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $268.6K | 9,893 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $263.5K | 11,986 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $262.3K | 380 | 0.1% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $261.2K | 897 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $249.8K | 982 | 0.1% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $249.3K | 1,427 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $263.8M | 107 |
| Q1 2026 | $197.6M | 79 |
| Q4 2025 | $183.0M | 64 |
| Q3 2025 | $172.6M | 61 |
| Q2 2025 | $153.5M | 63 |
| Q1 2025 | $131.4M | 61 |
| Q4 2024 | $134.6M | 71 |