Q2 2026 · 13F-HR
Alpha Zero LLCholdings as filed
Filed 2026-07-20 · accession 0002085853-26-000770
$263.8M
Reported value
107
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.9M | 9.83% | 875,489 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $25.7M | 9.75% | 233,407 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 7.03% | 26,267 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $14.7M | 5.56% | 287,635 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.5M | 5.51% | 201,527 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $14.2M | 5.37% | 97,504 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.7M | 5.17% | 115,710 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $12.9M | 4.89% | 133,076 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $10.9M | 4.13% | 96,604 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9.2M | 3.49% | 174,296 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 2.23% | 170,149 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.86% | 97,059 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.9M | 1.85% | 98,550 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.9M | 1.85% | 98,379 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 1.65% | 58,084 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 1.39% | 72,474 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 1.27% | 13,954 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 1.17% | 85,018 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.16% | 4,082 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.15% | 13,725 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.8M | 1.05% | 55,165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.03% | 10,862 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.01% | 12,187 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.98% | 12,448 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.97% | 50,885 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.96% | 7,565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.72% | 5,353 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.5M | 0.57% | 13,925 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.55% | 3,638 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.55% | 23,154 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.54% | 4,187 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.52% | 3,373 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.48% | 3,597 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.47% | 3,315 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.46% | 7,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.45% | 1,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.41% | 1,635 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.41% | 7,035 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $899,319 | 0.34% | 8,944 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $884,231 | 0.34% | 4,981 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $830,267 | 0.31% | 4,389 | Common | NONE |
| 931142103 | WMT | WALMART INC | $807,984 | 0.31% | 7,029 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789,298 | 0.30% | 5,408 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $781,380 | 0.30% | 5,048 | Common | NONE |
| 92826C839 | V | VISA INC | $749,777 | 0.28% | 2,053 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $727,341 | 0.28% | 3,002 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $692,530 | 0.26% | 388 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $685,107 | 0.26% | 2,837 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $684,593 | 0.26% | 724 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $674,471 | 0.26% | 6,944 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $657,810 | 0.25% | 1,635 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $654,735 | 0.25% | 560 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $650,056 | 0.25% | 598 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $619,446 | 0.23% | 5,111 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $609,565 | 0.23% | 966 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $597,052 | 0.23% | 1,527 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $590,130 | 0.22% | 2,361 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $584,193 | 0.22% | 6,749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $570,143 | 0.22% | 4,521 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $555,253 | 0.21% | 1,126 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $552,269 | 0.21% | 5,320 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $483,182 | 0.18% | 1,962 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $476,441 | 0.18% | 3,175 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $475,508 | 0.18% | 2,821 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $460,172 | 0.17% | 2,424 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $444,609 | 0.17% | 1,286 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $444,231 | 0.17% | 914 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $401,085 | 0.15% | 3,679 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $390,499 | 0.15% | 708 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $386,180 | 0.15% | 684 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $381,029 | 0.14% | 813 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $376,924 | 0.14% | 734 | Common | NONE |
| 315616102 | FFIV | F5 INC | $375,978 | 0.14% | 932 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $366,067 | 0.14% | 4,097 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $359,118 | 0.14% | 640 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $351,597 | 0.13% | 1,809 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $350,408 | 0.13% | 1,817 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $346,944 | 0.13% | 3,328 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $340,101 | 0.13% | 2,245 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $325,170 | 0.12% | 1,086 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $323,625 | 0.12% | 2,583 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $315,750 | 0.12% | 3,458 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $314,743 | 0.12% | 1,503 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,153 | 0.12% | 7,091 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $301,485 | 0.11% | 2,782 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $301,080 | 0.11% | 1,064 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $297,920 | 0.11% | 4,007 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $297,272 | 0.11% | 854 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $295,960 | 0.11% | 4,228 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $294,962 | 0.11% | 919 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $290,516 | 0.11% | 3,024 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $288,138 | 0.11% | 2,114 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $277,196 | 0.11% | 400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $271,331 | 0.10% | 1,946 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $268,595 | 0.10% | 9,893 | Common | NONE |
| 00206R102 | T | AT&T INC | $263,452 | 0.10% | 11,986 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $262,253 | 0.10% | 380 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,224 | 0.10% | 897 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $249,811 | 0.09% | 982 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $249,325 | 0.09% | 1,427 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $240,144 | 0.09% | 658 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $221,193 | 0.08% | 2,286 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $218,105 | 0.08% | 1,009 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $214,126 | 0.08% | 793 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $208,797 | 0.08% | 1,301 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $202,843 | 0.08% | 597 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $27,675 | 0.01% | 13,500 | 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.