Alpha Zero LLC 13F Holdings
CIK 0002079032 · BOCA RATON, FL
As of Sep 30, 2025, Alpha Zero LLC reported 61 positions worth
CIK 0002079032 · BOCA RATON, FL
As of Sep 30, 2025, Alpha Zero LLC reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 733,407 | 9.3M | 11.20% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 373,167 | 8.8M | 10.87% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 428,470 | 3.7M | 7.92% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,640 | 3.6M | 7.88% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 210,412 | 3.2M | 7.67% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 110,316 | 2.2M | 7.06% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 108,615 | $9.7M | 5.60% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 75,714 | $9.2M | 5.31% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 173,433 | $8.9M | 5.13% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 88,593 | $8.9M | 5.13% |
| ISHARES GOLD TRUST | IAU | — | 55,521 | $4.0M | 2.34% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 53,043 | $3.4M | 2.00% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,180 | $2.8M | 1.61% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 14,255 | $2.8M | 1.61% |
| MICROSOFT CORP | MSFT | Technology | 4,004 | $2.1M | 1.20% |
| AMAZON.COM INC | AMZN | Equity | 9,424 | $2.1M | 1.20% |
| VANGUARD VALUE INDEX FUND | VTV | — | 9,792 | .8M | 1.06% |
| NVIDIA CORP | NVDA | Technology | 9,490 | .8M | 1.03% |
| APPLE INC | AAPL | Technology | 5,584 | .4M | 0.82% |
| ALPHABET INC | GOOGL | Equity | 5,275 | .3M | 0.74% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 13,925 | .2M | 0.71% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,515 | .1M | 0.64% |
| META PLATFORMS INC | META | Communication Services | 1,385 | .0M | 0.59% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 3,527 | $994.3K | 0.58% |
| ALPHABET INC | GOOG | Equity | 3,728 | $908.1K | 0.53% |