Investor
Alpha Zero LLC
CIK 0002079032 · filed 2026-05-06 · SEC filing
13F book
$183M
Positions
64
Largest name
11.2%
Schwab Strategic Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 761.8K | $20.5M | 11.2% | — | Held |
| Wisdomtree Tr | — | 397.3K | $20M | 10.9% | — | Held |
| Schwab Strategic Tr | — | 493K | $16.1M | 8.8% | — | Held |
| Invesco Qqq Tr | — | 24K | $14.7M | 8.0% | — | Held |
| Ishares Tr | — | 115.8K | $12.8M | 7.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 89.9K | $10.7M | 5.9% | — | Held |
| J P Morgan Exchange Traded F | — | 169K | $10.7M | 5.8% | — | Held |
| Wisdomtree Tr | — | 113.2K | $10.1M | 5.5% | — | Held |
| Ishares Tr | — | 185.6K | $9.44M | 5.2% | — | Held |
| Ishares Tr | — | 81.7K | $8.37M | 4.6% | — | Held |
| Ishares Gold Tr | — | 54K | $4.38M | 2.4% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 58.5K | $2.9M | 1.6% | — | Held |
| Ishares Tr | — | 14K | $2.79M | 1.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 4.08K | $2.78M | 1.5% | — | Held |
| Vanguard Index Fds | — | 12.3K | $2.57M | 1.4% | — | Held |
| Amazon Com Inc | AMZN | 9.59K | $2.21M | 1.2% | — | Held |
| Microsoft Corp | MSFT | 4.16K | $2.01M | 1.1% | — | Held |
| Nvidia Corp | NVDA | 9.79K | $1.83M | 1.0% | — | Held |
| Vanguard Index Fds | — | 8.96K | $1.71M | 0.9% | — | Held |
| Apple Inc. | AAPL | 6.08K | $1.65M | 0.9% | — | Held |
| Alphabet Inc | — | 5.28K | $1.65M | 0.9% | — | Held |
| Ishares Tr | — | 13.9K | $1.28M | 0.7% | — | Held |
| Jpmorgan Chase & Co. | — | 3.55K | $1.15M | 0.6% | — | Held |
| Alphabet Inc | — | 3.38K | $1.06M | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 6.96K | $1M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 1.5K | $988.2K | 0.5% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.89K | $877K | 0.5% | — | Held |
| Vanguard Index Fds | — | 1.35K | $846.6K | 0.5% | — | Held |
| Amphenol Corp New | — | 6.13K | $828.7K | 0.5% | — | Held |
| Spdr Series Trust | — | 13.6K | $773.2K | 0.4% | — | Held |
| Spdr Series Trust | — | 4.39K | $764.5K | 0.4% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.35K | $762.9K | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 2.11K | $731K | 0.4% | — | Held |
| Visa Inc. | V | 2.03K | $712.1K | 0.4% | — | Held |
| Tesla, Inc. | TSLA | 1.54K | $690.8K | 0.4% | — | Held |
| Ishares Tr | — | 916 | $627.4K | 0.3% | — | Held |
| Fortinet, Inc. | FTNT | 7.08K | $562.3K | 0.3% | — | Held |
| Ishares 0-3 Month | — | 5.13K | $515.5K | 0.3% | — | Held |
| Ishares Tr | — | 1.09K | $514.6K | 0.3% | — | Held |
| Ishares Tr | — | 5.32K | $510.9K | 0.3% | — | Held |
| Tjx Cos Inc New | — | 3.24K | $497.4K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 456 | $490.1K | 0.3% | — | Held |
| Costco Whsl Corp New | — | 555 | $478.6K | 0.3% | — | Held |
| BlackRock, Inc. | BLK | 429 | $459.2K | 0.3% | — | Held |
| Walmart Inc. | WMT | 4.01K | $446.5K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 887 | $445.9K | 0.2% | — | Held |
| Mastercard Inc | MA | 690 | $393.9K | 0.2% | — | Held |
| Cme Group Inc. | CME | 1.43K | $389.4K | 0.2% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 3.08K | $361.7K | 0.2% | — | Held |
| RTX Corp | RTX | 1.81K | $331.8K | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 708 | $321K | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 2.37K | $310.5K | 0.2% | — | Held |
| First Tr Exchange Traded Fd | — | 3.13K | $303.6K | 0.2% | — | Held |
| Ge Aerospace | — | 979 | $301.6K | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 1.23K | $270.9K | 0.1% | — | Held |
| Asml Holding N V | — | 246 | $263.2K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 1.27K | $258.5K | 0.1% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 3.46K | $256.9K | 0.1% | — | Held |
| Spdr Gold Tr | — | 637 | $252.4K | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 400 | $241.3K | 0.1% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 3K | $229.1K | 0.1% | — | Held |
| Quanta Svcs Inc | — | 537 | $226.6K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 852 | $225.7K | 0.1% | — | Held |
| Welltower Inc. | WELL | 1.1K | $203.6K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.