Alpha Zero LLC

Portfolio Overview

Alpha Zero LLC disclosed 79 positions worth $197.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 2 and a full exit from $FBTC. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Alpha Zero LLC’s Form 13F-HR filing with the SEC under CIK 2079032.

• ISHARES TR - TRUST ISHARE 0-1

  —

  Quality

  $23.5M213,315 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $20.3M791,788 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $15.4M528,923 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.2M24,517 sh

• ISHARES TR - FLTG RATE NT ETF

  —

  Quality

  $11.5M226,132 sh

• J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR

  —

  Quality

  $11.0M178,603 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.7M95,683 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $10.4M117,853 sh

• ISHARES TR - CORE S&P US VLU

  —

  Quality

  $8.5M83,264 sh

• VANECK ETF TRUST - CLO ETF

  —

  Quality

  $8.3M158,268 sh

Company	Quality	Value	Shares
ISHARES TR - TRUST ISHARE 0-1	—	$23.5M	213,315
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$20.3M	791,788
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$15.4M	528,923
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.2M	24,517
ISHARES TR - FLTG RATE NT ETF	—	$11.5M	226,132
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$11.0M	178,603
Invesco Ltd.$IVZ	—	$10.7M	95,683
WisdomTree, Inc.$WT	62.9	$10.4M	117,853
ISHARES TR - CORE S&P US VLU	—	$8.5M	83,264
VANECK ETF TRUST - CLO ETF	—	$8.3M	158,268

Showing top 10 of 79 holdings.

Full Holdings — Alpha Zero LLC (Q1 2026)

All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - TRUST ISHARE 0-1	$23.5M	11.9%	+84%	—
2	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$20.3M	10.3%	+4%	—
3	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$15.4M	7.8%	+7%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.2M	7.2%	+2%	—
5	—	ISHARES TR - FLTG RATE NT ETF	$11.5M	5.8%	+22%	—
6	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$11.0M	5.5%	+6%	—
7	$IVZ	Invesco Ltd.	$10.7M	5.4%	+6%	—
8	$WT	WisdomTree, Inc.	$10.4M	5.2%	+4%	62.9
9	—	ISHARES TR - CORE S&P US VLU	$8.5M	4.3%	+2%	—
10	—	VANECK ETF TRUST - CLO ETF	$8.3M	4.2%	NEW	—
11	$IAU	ISHARES GOLD TRUST	$4.4M	2.2%	-7%	—
12	$IBIT	iShares Bitcoin Trust ETF	$3.2M	1.6%	+44%	—
13	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$2.7M	1.4%	+5%	—
14	—	ISHARES TR - MSCI USA QLT FCT	$2.6M	1.3%	-2%	—
15	$WT	WisdomTree, Inc.	$2.4M	1.2%	-88%	62.9
16	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.3M	1.2%	NEW	—
17	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.3M	1.2%	NEW	—
18	—	PGIM ETF TR - PGIM ULTRA SH BD	$2.3M	1.1%	NEW	—
19	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	1.1%	-17%	—
20	$AMZN	AMAZON COM INC	$2.0M	1.0%	+3%	74.6
21	$NVDA	NVIDIA CORP	$1.9M	0.9%	+10%	90.2
22	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.7M	0.9%	NEW	—
23	$AAPL	Apple Inc.	$1.7M	0.8%	+9%	76.1
24	—	VANGUARD INDEX FDS - VALUE ETF	$1.6M	0.8%	-7%	—
25	$GOOG	Alphabet Inc.	$1.5M	0.8%	+1%	80.2
26	$MSFT	MICROSOFT CORP	$1.4M	0.7%	-9%	83.7
27	—	ISHARES TR - 0-3 MNTH TREASRY	$1.4M	0.7%	+166%	—
28	—	ISHARES TR - RUS TP200 VL ETF	$1.3M	0.7%	+0%	—
29	—	ISHARES TR - ULTRA SHORT DUR	$1.2M	0.6%	NEW	—
30	$JPM	JPMORGAN CHASE & CO	$1.0M	0.5%	+0%	35.6
31	$GOOGL	Alphabet Inc.	$1.0M	0.5%	+3%	80.2
32	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$930,038	0.5%	-5%	—
33	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$926,259	0.5%	+0%	—
34	$META	Meta Platforms, Inc.	$860,484	0.4%	+0%	80.9
35	$APH	AMPHENOL CORP /DE/	$832,394	0.4%	+7%	80.5
36	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$818,724	0.4%	+1%	—
37	$AVGO	Broadcom Inc.	$811,535	0.4%	+24%	86.4
38	—	SPDR SERIES TRUST - STATE STREET SPD	$770,054	0.4%	+0%	—
39	—	SPDR SERIES TRUST - STATE STREET SPD	$753,328	0.4%	+0%	—
40	$ISRG	INTUITIVE SURGICAL INC	$651,840	0.3%	+5%	81.4
41	—	ISHARES TR - CORE S&P500 ETF	$625,122	0.3%	+4%	—
42	$WMT	Walmart Inc.	$589,336	0.3%	+18%	63.2
43	$V	VISA INC.	$585,861	0.3%	-5%	83.5
44	$TSLA	Tesla, Inc.	$578,351	0.3%	+1%	50.1
45	$TJX	TJX COMPANIES INC /DE/	$573,802	0.3%	+11%	70.7
46	$COST	COSTCO WHOLESALE CORP /NEW	$541,061	0.3%	-2%	67
47	$FTNT	Fortinet, Inc.	$534,285	0.3%	-8%	78.1
48	—	ISHARES TR - MSCI EAFE ETF	$516,732	0.3%	+0%	—
49	—	ISHARES TR - RUS 1000 GRW ETF	$473,379	0.2%	+2%	—
50	$BRK.B	BERKSHIRE HATHAWAY INC	$452,844	0.2%	+7%	64.5
51	$BLK	BlackRock, Inc.	$451,042	0.2%	+9%	70.3
52	$LLY	ELI LILLY & Co	$441,490	0.2%	+5%	89.3
53	$XOM	EXXON MOBIL CORP	$425,507	0.2%	NEW	61.8
54	$CME	CME GROUP INC.	$402,857	0.2%	-4%	74.5
55	$WM	WASTE MANAGEMENT INC	$377,315	0.2%	+33%	70.7
56	$ASML	ASML HOLDING NV	$373,795	0.2%	+15%	—
57	$RTX	RTX Corp	$350,499	0.2%	+0%	70
58	$JNJ	JOHNSON & JOHNSON	$334,834	0.2%	NEW	72.8
59	$WPM	Wheaton Precious Metals Corp.	$330,669	0.2%	-18%	—
60	$WELL	WELLTOWER INC.	$326,222	0.2%	+50%	75.7
61	$MA	Mastercard Inc	$315,294	0.2%	-9%	81.7
62	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$305,880	0.1%	-3%	76.6
63	—	ISHARES TR - MSCI USA MIN VOL	$302,425	0.1%	NEW	—
64	$NFLX	NETFLIX INC	$299,123	0.1%	NEW	86.7
65	$ANET	Arista Networks, Inc.	$293,690	0.1%	+1%	86
66	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$293,624	0.1%	+0%	—
67	$SITM	SITIME Corp	$283,187	0.1%	NEW	44.6
68	$DUK	Duke Energy CORP	$282,176	0.1%	NEW	64
69	$GE	GENERAL ELECTRIC CO	$280,932	0.1%	+1%	74.8
70	$GLD	SPDR GOLD TRUST	$267,210	0.1%	-3%	—
71	$PWR	QUANTA SERVICES, INC.	$260,235	0.1%	-12%	62.6
72	$ONTO	ONTO INNOVATION INC.	$254,697	0.1%	NEW	66.5
73	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$246,704	0.1%	+0%	—
74	$SWK	STANLEY BLACK & DECKER, INC.	$245,725	0.1%	+0%	52.4
75	$TMUS	T-Mobile US, Inc.	$224,312	0.1%	-16%	72.7
76	$AMAT	APPLIED MATERIALS INC /DE	$214,035	0.1%	NEW	74.8
77	$PLD	Prologis, Inc.	$213,867	0.1%	NEW	67.5
78	$ROK	ROCKWELL AUTOMATION, INC	$203,485	0.1%	NEW	68.2
79	$QNCX	Quince Therapeutics, Inc.	$1,318	0.0%	NEW	—