Q2 2026 13F · SEC CIK 2079032

Alpha Zero LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.8M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Assets under management: $269.8M

Alpha Zero LLC is a wealth manager that reported 107 positions worth $263.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Schwab Strategic Tr (SCHX, 9.8%), Ishares Tr (SHV, 9.8%), Invesco Qqq Tr (QQQ, 7.0%).

Alpha Zero LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alpha Zero LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	9.8%	10.3%	875,489	+10.6%	$25.9M
SHVIshares Tr	9.8%	11.9%	233,407	+9.4%	$25.7M
QQQInvesco Qqq Tr	7.0%	7.2%	26,267	+7.1%	$18.5M
FLOTIshares Tr	5.6%	5.8%	287,635	+27.2%	$14.7M
JQUAJpmorgan U.s. Quality Factor ETF	5.5%	5.5%	201,527	+12.8%	$14.5M
SPMOInvesco Exch Traded Fd Tr II	5.4%	5.4%	97,504	+1.9%	$14.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.2%	—	115,710	—	$13.7M
DGRWWisdomtree Tr	4.9%	5.2%	133,076	+12.9%	$12.9M
IUSVIshares Tr	4.1%	4.3%	96,604	+16.0%	$10.9M
CLOIVaneck Clo ETF	3.5%	4.2%	174,296	+10.1%	$9.2M
SCHGSchwab Strategic Tr	2.2%	7.8%	170,149	-67.8%	$5.9M
JPSTJ P Morgan Exchange Traded F	1.9%	1.2%	97,059	+113.9%	$4.9M
PULSPgim ETF Tr	1.9%	1.2%	98,550	+114.3%	$4.9M
VUSBVanguard Bd Index Fds	1.9%	1.2%	98,379	+114.3%	$4.9M
IAUIshares Gold Tr	1.6%	2.2%	58,084	+15.8%	$4.3M
JAAAJanus Detroit Str Tr	1.4%	0.9%	72,474	+113.7%	$3.7M
VXFVanguard Index Fds	1.3%	1.3%	13,954	+7.8%	$3.3M
IBITIshares Bitcoin Trust ETF	1.2%	1.6%	85,018	+1.2%	$3.1M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.1%	4,082	+20.6%	$3.1M
QUALIshares Tr	1.1%	1.3%	13,725	-0.5%	$3.0M
USFRWisdomtree Tr	1.1%	1.2%	55,165	+13.5%	$2.8M
AMZNAmazon Com Inc	1.0%	1.0%	10,862	+10.4%	$2.7M
VTVVanguard Index Fds	1.0%	0.8%	12,187	+45.6%	$2.7M
NVDANvidia Corporation	1.0%	0.9%	12,448	+15.7%	$2.6M
ICSHIshares Tr	1.0%	0.6%	50,885	+107.0%	$2.6M
AAPLApple Inc	1.0%	0.9%	7,565	+14.0%	$2.5M
GOOGLAlphabet Inc	0.7%	0.8%	5,353	+0.3%	$1.9M
IWXIshares Tr	0.6%	0.7%	13,925	+0.0%	$1.5M
MSFTMicrosoft Corp	0.6%	0.7%	3,638	-4.2%	$1.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.4%	23,154	+70.1%	$1.4M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,187	+17.4%	$1.4M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	3,373	+22.6%	$1.4M
GOOGAlphabet Inc	0.5%	0.5%	3,597	+2.8%	$1.3M
AVGOBroadcom Inc	0.5%	0.4%	3,315	+26.4%	$1.2M
FTNTFortinet Inc	0.5%	0.3%	7,500	+14.7%	$1.2M
IVVIshares Tr	0.5%	0.3%	1,577	+64.8%	$1.2M
METAMeta Platforms Inc	0.4%	0.4%	1,635	+8.7%	$1.1M
APHAmphenol Corp	0.4%	0.4%	7,035	+6.8%	$1.1M
SGOVIshares Tr	0.3%	0.7%	8,944	-34.6%	$899K
XLKSelect Sector Spdr Tr	0.3%	0.5%	4,981	-28.5%	$884K
QUSSpdr Series Trust	0.3%	0.4%	4,389	+0.0%	$830K
WMTWalmart Inc	0.3%	0.3%	7,029	+48.2%	$808K
XOMExxon Mobil Corp	0.3%	—	5,408	—	$789K
TJXTjx Cos Inc New	0.3%	0.3%	5,048	+40.5%	$781K
VVisa Inc	0.3%	0.3%	2,053	+5.9%	$750K
WMWaste Mgmt Inc Del	0.3%	—	3,002	—	$727K
ASMLAsml Hldg NV	0.3%	—	388	—	$693K
WELLWelltower Inc	0.3%	—	2,837	—	$685K
COSTCostco Wholesale Corporation	0.3%	0.3%	724	+33.3%	$685K
USMVIshares Tr	0.3%	—	6,944	—	$674K

What Alpha Zero LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PULS Pgim ETF Tr+114.3% shares
VUSB Vanguard Bd Index Fds+114.3% shares
JPST J P Morgan Exchange Traded F+113.9% shares
JAAA Janus Detroit Str Tr+113.7% shares
ICSH Ishares Tr+107.0% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+70.1% shares
IVV Ishares Tr+64.8% shares
WMT Walmart Inc+48.2% shares

Reduced

Left the top 50

VOO Vanguard Index Fdswas 0.4%
ISRG Intuitive Surgical Incwas 0.3%
TSLA Tesla Incwas 0.3%
EFA Ishares Trwas 0.3%
IWF Ishares Trwas 0.2%
BRK-B Berkshire Hathaway Inc Delwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +13.6%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$263.8M	107
Q1 2026	$197.6M	79
Q4 2025	$183.0M	64
Q3 2025	$172.6M	61
Q2 2025	$153.5M	63

Questions about Alpha Zero LLC's portfolio

What stocks does Alpha Zero LLC own?

Alpha Zero LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 107 positions worth $263.8M. The largest are Schwab Strategic Tr (SCHX) at 9.8%, Ishares Tr (SHV) at 9.8%, Invesco Qqq Tr (QQQ) at 7.0%, Ishares Tr (FLOT) at 5.6% and Jpmorgan U.s. Quality Factor ETF (JQUA) at 5.5%.

What did Alpha Zero LLC buy last quarter?

In Q2 2026, Alpha Zero LLC added Pgim ETF Tr (PULS) (+114.3% shares), Vanguard Bd Index Fds (VUSB) (+114.3% shares) and J P Morgan Exchange Traded F (JPST) (+113.9% shares), compared with its Q1 2026 filing.

What did Alpha Zero LLC sell last quarter?

In Q2 2026, Alpha Zero LLC cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Ishares Tr (EFA), cut from its top 50 Ishares Tr (IWF), Schwab Strategic Tr (SCHG) (-67.8% shares), Ishares Tr (SGOV) (-34.6% shares) and Select Sector Spdr Tr (XLK) (-28.5% shares), compared with its Q1 2026 filing.

When is Alpha Zero LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpha Zero LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alpha Zero LLC manage?

Alpha Zero LLC reported $269.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $263.8M.