Investor
Alpha Zero LLC
CIK 0002079032 · filed 2026-05-07 · SEC filing
13F book
$197.6M
Positions
79
17 new · 2 sold
Largest name
11.9%
Ishares Tr
Est. mark
−$6.95M
Price effect on 62 names still held. Flow $21.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 213.3K | $23.5M | 11.9% | $27.8K | Added$10.8M |
| Schwab Strategic Tr | — | 791.8K | $20.3M | 10.3% | −$967.5K | Added−$197.8K |
| Schwab Strategic Tr | — | 528.9K | $15.4M | 7.8% | −$1.72M | Added−$675.5K |
| Invesco Qqq Tr | — | 24.5K | $14.2M | 7.2% | −$889.5K | Added−$566.3K |
| Ishares Tr | — | 226.1K | $11.5M | 5.8% | $16.7K | Added$2.08M |
| J P Morgan Exchange Traded F | — | 178.6K | $11M | 5.5% | −$314.4K | Added$273.7K |
| Invesco Exch Traded Fd Tr Ii | — | 95.7K | $10.7M | 5.4% | −$648.1K | Added$927 |
| Wisdomtree Tr | — | 117.9K | $10.4M | 5.2% | −$179.9K | Added$231.7K |
| Ishares Tr | — | 83.3K | $8.51M | 4.3% | −$23.6K | Added$139.9K |
| Vaneck Etf Trust | — | 158.3K | $8.34M | 4.2% | — | New |
| Ishares Gold Tr | — | 50.2K | $4.42M | 2.2% | $350.7K | Cut$42.4K |
| Ishares Bitcoin Trust Etf | IBIT | 84K | $3.23M | 1.6% | −$656.5K | Added$326.1K |
| Vanguard Index Fds | — | 12.9K | $2.66M | 1.3% | −$40.7K | Added$97.1K |
| Ishares Tr | — | 13.8K | $2.65M | 1.3% | −$93.9K | Cut−$141.2K |
| Wisdomtree Tr | — | 48.6K | $2.45M | 1.2% | $979 | Cut−$17.5M |
| J P Morgan Exchange Traded F | — | 45.4K | $2.3M | 1.2% | — | New |
| Vanguard Bd Index Fds | — | 45.9K | $2.29M | 1.2% | — | New |
| Pgim Etf Tr | — | 46K | $2.28M | 1.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 3.38K | $2.2M | 1.1% | −$106.6K | Cut−$582.6K |
| Amazon Com Inc | AMZN | 9.84K | $2.05M | 1.0% | −$216.2K | Added−$164.7K |
| Nvidia Corp | NVDA | 10.8K | $1.88M | 0.9% | −$118.5K | Added$50.9K |
| Janus Detroit Str Tr | — | 33.9K | $1.71M | 0.9% | — | New |
| Apple Inc. | AAPL | 6.63K | $1.68M | 0.9% | −$109.8K | Added$31.8K |
| Vanguard Index Fds | — | 8.37K | $1.64M | 0.8% | $43.6K | Cut−$69.1K |
| Alphabet Inc | — | 5.33K | $1.53M | 0.8% | −$134.2K | Added−$117K |
| Microsoft Corp | MSFT | 3.8K | $1.41M | 0.7% | −$430.9K | Cut−$604.9K |
| Ishares 0-3 Month | — | 13.7K | $1.38M | 0.7% | $1.44K | Added$860.8K |
| Ishares Tr | — | 13.9K | $1.29M | 0.7% | $11.3K | Held |
| Ishares Tr | — | 24.6K | $1.24M | 0.6% | — | New |
| Jpmorgan Chase & Co. | — | 3.57K | $1.05M | 0.5% | −$99.7K | Added−$96.2K |
| Alphabet Inc | — | 3.5K | $1M | 0.5% | −$91.3K | Added−$58K |
| Taiwan Semiconductor Mfg Ltd | — | 2.75K | $930K | 0.5% | $93.7K | Cut$53K |
| Select Sector Spdr Tr | — | 6.97K | $926.3K | 0.5% | −$77.1K | Added−$76.2K |
| Meta Platforms, Inc. | META | 1.5K | $860.5K | 0.4% | −$131.7K | Added−$127.7K |
| Amphenol Corp New | — | 6.59K | $832.4K | 0.4% | −$53.9K | Added$3.72K |
| Vanguard Index Fds | — | 1.37K | $818.7K | 0.4% | −$39.9K | Added−$27.9K |
| Broadcom Inc. | AVGO | 2.62K | $811.5K | 0.4% | −$77.3K | Added$80.6K |
| Spdr Series Trust | — | 13.6K | $770.1K | 0.4% | −$3.13K | Held |
| Spdr Series Trust | — | 4.39K | $753.3K | 0.4% | −$11.2K | Held |
| Intuitive Surgical Inc | ISRG | 1.41K | $651.8K | 0.3% | −$141.9K | Added−$111K |
| Ishares Tr | — | 957 | $625.1K | 0.3% | −$29.1K | Added−$2.29K |
| Walmart Inc. | WMT | 4.74K | $589.3K | 0.3% | $51.6K | Added$142.8K |
| Visa Inc. | V | 1.94K | $585.9K | 0.3% | −$93.9K | Cut−$126.2K |
| Tesla, Inc. | TSLA | 1.56K | $578.4K | 0.3% | −$119.9K | Added−$112.4K |
| Tjx Cos Inc New | — | 3.59K | $573.8K | 0.3% | $19.7K | Added$76.4K |
| Costco Whsl Corp New | — | 543 | $541.1K | 0.3% | $72.8K | Cut$62.5K |
| Fortinet, Inc. | FTNT | 6.54K | $534.3K | 0.3% | $15.1K | Cut−$28K |
| Ishares Tr | — | 5.32K | $516.7K | 0.3% | $5.85K | Held |
| Ishares Tr | — | 1.11K | $473.4K | 0.2% | −$51K | Added−$41.2K |
| Berkshire Hathaway Inc Del | — | 945 | $452.8K | 0.2% | −$20.8K | Added$6.99K |
| BlackRock, Inc. | BLK | 469 | $451K | 0.2% | −$46.6K | Added−$8.13K |
| Eli Lilly & Co | LLY | 480 | $441.5K | 0.2% | −$70.6K | Added−$48.6K |
| Exxon Mobil Corp | — | 2.51K | $425.5K | 0.2% | — | New |
| Cme Group Inc. | CME | 1.36K | $402.9K | 0.2% | $30.4K | Cut$13.4K |
| Waste Mgmt Inc Del | — | 1.64K | $377.3K | 0.2% | $12.4K | Added$106.4K |
| Asml Holding N V | — | 283 | $373.8K | 0.2% | $61.7K | Added$110.6K |
| RTX Corp | RTX | 1.82K | $350.5K | 0.2% | $17.2K | Added$18.7K |
| Johnson & Johnson | JNJ | 1.37K | $334.8K | 0.2% | — | New |
| Wheaton Precious Metals Corp. | WPM | 2.52K | $330.7K | 0.2% | $34K | Cut−$31.1K |
| Welltower Inc. | WELL | 1.65K | $326.2K | 0.2% | $13.3K | Added$122.6K |
| Mastercard Inc | MA | 631 | $315.3K | 0.2% | −$44.9K | Cut−$78.6K |
| Vertex Pharmaceuticals Inc | — | 685 | $305.9K | 0.2% | −$4.67K | Cut−$15.1K |
| Ishares Tr | — | 3.26K | $302.4K | 0.2% | — | New |
| Netflix Inc | NFLX | 3.11K | $299.1K | 0.2% | — | New |
| Arista Networks, Inc. | ANET | 2.39K | $293.7K | 0.1% | −$19.6K | Added−$16.9K |
| First Tr Exchange Traded Fd | — | 3.13K | $293.6K | 0.1% | −$9.97K | Held |
| Sitime Corp | SITM | 820 | $283.2K | 0.1% | — | New |
| Duke Energy Corp New | — | 2.15K | $282.2K | 0.1% | — | New |
| Ge Aerospace | — | 990 | $280.9K | 0.1% | −$23.8K | Added−$20.6K |
| Spdr Gold Tr | — | 621 | $267.2K | 0.1% | $21.1K | Cut$14.8K |
| Quanta Svcs Inc | — | 474 | $260.2K | 0.1% | $60.2K | Cut$33.6K |
| Onto Innovation Inc. | ONTO | 1.24K | $254.7K | 0.1% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 400 | $246.7K | 0.1% | $5.39K | Held |
| Stanley Black & Decker, Inc. | SWK | 3.46K | $245.7K | 0.1% | −$11.1K | Held |
| T-Mobile Us Inc | — | 1.07K | $224.3K | 0.1% | $7.47K | Cut−$34.2K |
| Applied Matls Inc | — | 626 | $214K | 0.1% | — | New |
| Prologis Inc. | — | 1.62K | $213.9K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 567 | $203.5K | 0.1% | — | New |
| Quince Therapeutics, Inc. | QNCX | 13K | $1.32K | 0.0% | — | New |
Positions as of Q1 2026. 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.