Q1 2026 · 13F-HR
Alpha Zero LLCholdings as filed
Filed 2026-05-07 · accession 0002085853-26-000574
$197.6M
Reported value
79
Positions
2026-03-31
Period end
The Brief · Alpha Zero LLC · Q1 2026
AI · grounded in 13F
Alpha Zero LLC established a new position in CLOI with an investment of $8.34M. The fund also opened new positions in JPST for $2.30M and VUSB for $2.29M. On the sell side, the fund trimmed its holdings in USFR by 87.76% and closed its position in FBTC for a loss of $229,071.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $23.5M | 11.9% | 213,315 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.3M | 10.3% | 791,788 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.4M | 7.80% | 528,923 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 7.16% | 24,517 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $11.5M | 5.83% | 226,132 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.0M | 5.54% | 178,603 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10.7M | 5.43% | 95,683 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.4M | 5.24% | 117,853 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.5M | 4.31% | 83,264 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $8.3M | 4.22% | 158,268 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 2.24% | 50,177 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 1.63% | 84,035 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 1.35% | 12,942 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 1.34% | 13,790 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 1.24% | 48,615 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.16% | 45,383 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.3M | 1.16% | 45,913 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.3M | 1.15% | 45,987 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.11% | 3,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.04% | 9,836 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.95% | 10,760 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.86% | 33,909 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.85% | 6,634 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.83% | 8,373 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.78% | 5,335 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.71% | 3,799 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.70% | 13,672 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.65% | 13,925 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.63% | 24,585 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.53% | 3,566 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.51% | 3,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $930,038 | 0.47% | 2,752 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $926,259 | 0.47% | 6,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $860,484 | 0.44% | 1,504 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $832,394 | 0.42% | 6,588 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $818,724 | 0.41% | 1,370 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $811,535 | 0.41% | 2,622 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $770,054 | 0.39% | 13,610 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $753,328 | 0.38% | 4,389 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $651,840 | 0.33% | 1,414 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $625,122 | 0.32% | 957 | Common | NONE |
| 931142103 | WMT | WALMART INC | $589,336 | 0.30% | 4,742 | Common | NONE |
| 92826C839 | V | VISA INC | $585,861 | 0.30% | 1,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $578,351 | 0.29% | 1,556 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $573,802 | 0.29% | 3,593 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $541,061 | 0.27% | 543 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $534,285 | 0.27% | 6,538 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $516,732 | 0.26% | 5,320 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $473,379 | 0.24% | 1,110 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $452,844 | 0.23% | 945 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $451,042 | 0.23% | 469 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $441,490 | 0.22% | 480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,507 | 0.22% | 2,508 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $402,857 | 0.20% | 1,364 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $377,315 | 0.19% | 1,642 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $373,795 | 0.19% | 283 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $350,499 | 0.18% | 1,817 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $334,834 | 0.17% | 1,370 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $330,669 | 0.17% | 2,524 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $326,222 | 0.17% | 1,650 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315,294 | 0.16% | 631 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $305,880 | 0.15% | 685 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $302,425 | 0.15% | 3,261 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $299,123 | 0.15% | 3,111 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $293,690 | 0.15% | 2,392 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $293,624 | 0.15% | 3,135 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $283,187 | 0.14% | 820 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $282,176 | 0.14% | 2,155 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $280,932 | 0.14% | 990 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $267,210 | 0.14% | 621 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $260,235 | 0.13% | 474 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $254,697 | 0.13% | 1,242 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $246,704 | 0.12% | 400 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $245,725 | 0.12% | 3,458 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $224,312 | 0.11% | 1,068 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $214,035 | 0.11% | 626 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $213,867 | 0.11% | 1,618 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $203,485 | 0.10% | 567 | Common | NONE |
| 22053A107 | QNCX | QUINCE THERAPEUTICS INC | $1,318 | 0.00% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.