AZ

Alpha Zero LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$197.6M

Reporting period: 2026-03-31 · Number of holdings: 79

Alpha Zero LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.6M and a quarterly turnover rate of 31.0%.

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Personality snowflake

Concentration
21.84
Portfolio Stability
30.99
Momentum/Contrarian
100
Sector conviction
59.43
Diversification
100
Sizing Uniformity
81.68

Recent moves

  • Trim USFR

    -87.8%　-$17.5M

  • Add SHV

    +84.1%　$10.8M

  • Trim SCHG

    +7.3%　-$675.5K

  • Trim SCHX

    +3.9%　-$197.8K

  • Trim QQQ

    +2.3%　-$566.3K

  • Add FLOT

    +21.9%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHVIshares 0-1 Year Treasury BoETF-Gov Bonds11.92%+4.95%+84.14%
2SCHXSchwab US Large-cap ETFETF-Other10.28%-0.92%+3.94%
3SCHGSchwab US Large-cap GrowthETF-Other7.80%-0.99%+7.28%
4QQQInvesco Qqq Trust Series 1ETF-Tech7.16%-0.88%+2.34%
5FLOTIshares Floating Rate Bond EETF-Other5.83%+0.67%+21.86%
6JQUAJpmorgan US Quality FactorETF-Other5.54%-0.29%+5.67%
7SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth5.43%—+6.44%
8DGRWWisdomtree U.s. Quality DiviETF-Other5.24%-0.29%+4.14%
9IUSVIshares Core S&p U.s. ValueETF-Other4.31%-0.27%+1.96%
10CLOIVaneck Clo ETFETF-Other4.22%+4.22%NEW
11IAUIshares Gold TrustETF-Commodities2.24%—-7.04%
12IBITIshares Bitcoin Trust ETFETF-Crypto1.63%+0.04%+43.75%
13VXFVanguard Extended Market ETFETF-Other1.35%-0.05%+5.46%
14QUALIshares Msci USA Quality FacETF-Other1.34%-0.18%-1.70%
15USFRWisdomtree Floating Rate TreETF-Other1.24%-9.68%-87.76%
16JPSTJpmorgan Ultra-short IncomeETF-Other1.16%+1.16%NEW
17VUSBVanguard Ultra Short Bond EtETF-Other1.16%+1.16%NEW
18PULSPgim Ultra Short Bond ETFETF-Other1.15%+1.15%NEW
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.11%-0.41%-17.10%
20AMZNAmazon.com INCStock-Consumer Disc1.04%-0.17%+2.58%
21NVDANvidia CORPStock-Tech0.95%—+9.92%
22JAAAJanus Henderson Aaa Clo ETFETF-Other0.86%+0.86%NEW
23AAPLApple INCStock-Tech0.85%—+9.18%
24VTVVanguard Value ETFETF-Other0.83%-0.11%-6.58%
25GOOGLAlphabet Inc-cl AStock-Comm Services0.78%-0.12%+1.14%
26MSFTMicrosoft CORPStock-Tech0.71%-0.39%-8.66%
27SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.70%+0.42%+166.25%
28IWXIshares Russell Top 200 ValuETF-Other0.65%——
29ICSHIshares Ultra Short DurationETF-Other0.63%+0.63%NEW
30JPMJpmorgan Chase & CoStock-Financials0.53%-0.10%+0.34%
31GOOGAlphabet Inc-cl CStock-Comm Services0.51%—+3.43%
32TSMTaiwan Semiconductor-sp AdrStock-Tech0.47%—-4.64%
33XLKSs Technology Select SectorETF-Tech0.47%-0.08%+0.10%
34METAMeta Platforms Inc-class AStock-Comm Services0.44%-0.10%+0.47%
35APHAmphenol Corp-cl AStock-Tech0.42%—+7.44%
36VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.41%—+1.48%
37AVGOBroadcom INCStock-Tech0.41%+0.01%+24.15%
38SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.39%——
39QUSSs Spdr Msci U Stratfact ETFETF-Other0.38%——
40ISRGIntuitive Surgical INCStock-Healthcare0.33%-0.09%+4.97%
41IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.32%—+4.48%
42WMTWalmart INCStock-Consumer Staples0.30%+0.06%+18.31%
43VVisa Inc-class A SharesStock-Financials0.30%-0.09%-4.53%
44TSLATesla INCStock-Consumer Disc0.29%-0.09%+1.30%
45TJXTjx Companies INCStock-Consumer Disc0.29%+0.02%+10.96%
46COSTCostco Wholesale CORPStock-Consumer Staples0.27%+0.01%-2.16%
47FTNTFortinet INCStock-Tech0.27%—-7.67%
48EFAIshares Msci Eafe ETFETF-Other0.26%——
49IWFIshares Russell 1000 GrowthETF-Other0.24%—+2.12%
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.23%—+6.54%
1–50 of 79

Holding changes this quarter

Alpha Zero LLC's most significant position changes for 2026-03-31: New buy: Vaneck Clo ETF (CLOI); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Janus Henderson Aaa Clo ETF (JAAA).

Position changes disclosed by Alpha Zero LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SHVIshares 0-1 Year Treasury Bo+5%+84.14%Add
2FLOTIshares Floating Rate Bond E+0.7%+21.86%Add
3SGOVIshares 0-3 Month Treasury B+0.4%+166.25%Add
4WMTWalmart INC+0.1%+18.31%Add
5WELLWelltower INC+0.1%+50.41%Add
6ASMLASML Holding N.V.+0.1%+15.04%Add
7IBITIshares Bitcoin Trust ETF0%+43.75%Add
8WMWaste Management INC0%+33.17%Add
9TJXTjx Companies INC0%+10.96%Add
10AVGOBroadcom INC0%+24.15%Add
11COSTCostco Wholesale CORP0%-2.16%Trim
12VXFVanguard Extended Market ETF-0.1%+5.46%Add
13MAMastercard INC - A-0.1%-8.55%Trim
14XLKSs Technology Select Sector-0.1%+0.10%Add
15VVisa Inc-class A Shares-0.1%-4.53%Trim
16TSLATesla INC-0.1%+1.30%Add
17ISRGIntuitive Surgical INC-0.1%+4.97%Add
18METAMeta Platforms Inc-class A-0.1%+0.47%Add
19JPMJpmorgan Chase & Co-0.1%+0.34%Add
20VTVVanguard Value ETF-0.1%-6.58%Trim
21GOOGLAlphabet Inc-cl A-0.1%+1.14%Add
22AMZNAmazon.com INC-0.2%+2.58%Add
23QUALIshares Msci USA Quality Fac-0.2%-1.70%Trim
24IUSVIshares Core S&p U.s. Value-0.3%+1.96%Add
25JQUAJpmorgan US Quality Factor-0.3%+5.67%Add
26DGRWWisdomtree U.s. Quality Divi-0.3%+4.14%Add
27MSFTMicrosoft CORP-0.4%-8.66%Trim
28SPYSs Spdr S&p 500 ETF Trust-us-0.4%-17.10%Trim
29QQQInvesco Qqq Trust Series 1-0.9%+2.34%Add
30SCHXSchwab US Large-cap ETF-0.9%+3.94%Add
31SCHGSchwab US Large-cap Growth-1%+7.28%Add
32USFRWisdomtree Floating Rate Tre-9.7%-87.76%Trim
33CLOIVaneck Clo ETF—NEWNew buy
34JPSTJpmorgan Ultra-short Income—NEWNew buy
35VUSBVanguard Ultra Short Bond Et—NEWNew buy
36PULSPgim Ultra Short Bond ETF—NEWNew buy
37JAAAJanus Henderson Aaa Clo ETF—NEWNew buy
38ICSHIshares Ultra Short Duration—NEWNew buy
39XOMExxon Mobil CORP—NEWNew buy
40JNJJohnson & Johnson—NEWNew buy
41USMVIshares Msci USA Min Vol Fac—NEWNew buy
42NFLXNetflix INC—NEWNew buy
43SITMSitime CORP—NEWNew buy
44DUKDuke Energy CORP—NEWNew buy
45ONTOOnto Innovation INC—NEWNew buy
46FBTCFidelity Wise Origin Bitcoin—EXITSold out
47CRMSalesforce INC—EXITSold out
48AMATApplied Materials INC—NEWNew buy
49PLDPrologis INC—NEWNew buy
50ROKRockwell Automation INC—NEWNew buy

FAQ

What is Alpha Zero LLC and what type of investor is it?
Alpha Zero LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $197.6M, spread across 79 disclosed positions.
What are Alpha Zero LLC's largest equity positions?
Based on the latest 13F filing, Alpha Zero LLC's top holdings by market value are: 1. Ishares 0-1 Year Treasury Bo (SHV) — $23.5M (11.9%) 2. Schwab US Large-cap ETF (SCHX) — $20.3M (10.3%) 3. Schwab US Large-cap Growth (SCHG) — $15.4M (7.8%) 4. Invesco Qqq Trust Series 1 (QQQ) — $14.2M (7.2%) 5. Ishares Floating Rate Bond E (FLOT) — $11.5M (5.8%)
What changes did Alpha Zero LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpha Zero LLC made 50 notable position adjustments: 16 new positions were initiated, 24 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vaneck Clo ETF (CLOI); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Janus Henderson Aaa Clo ETF (JAAA)
What sectors does Alpha Zero LLC focus on?
Alpha Zero LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.5% • Communication Services: 15.1% • Financials: 12.5% • Consumer Discretionary: 12.3% • Health Care: 6.7% • Industrials: 6.6%

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