Alpha Zero
BOCA RATON, FLfiles as Alpha Zero LLC
$264m in 107 US stocks at the end of 30 June 2026. The top 10 are 60.7% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$264m
Stocks
107
Top 10 share
60.7%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYG5.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Philip Morris InternationalPM0.2% of the fund
- Lockheed MartinLMT0.1% of the fund
- F5FFIV0.1% of the fund
- NextEra EnergyNEE0.1% of the fund
- Procter & GamblePG0.1% of the fund
- Union PacificUNP0.1% of the fund
- XylemXYL0.1% of the fund
- Quest DiagnosticsDGX0.1% of the fund
- Verizon CommunicationsVZ0.1% of the fund
- StarbucksSBUX0.1% of the fund
- Illinois Tool WorksITW0.1% of the fund
- Home DepotHD0.1% of the fund
- Vivmark ResidentialVMRK0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Southern CompanySO0.1% of the fund
- Gilead SciencesGILD0.1% of the fund
- PepsiCoPEP0.1% of the fund
- Vici PropertiesVICI0.1% of the fund
- AT&TT<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- HersheyHSY<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHX9.8% of the fund+11%
- Ishares TRSHV9.8% of the fund+9%
- Invesco QQQ TRQQQ7.0% of the fund+7%
- Ishares TRFLOT5.6% of the fund+27%
- J P Morgan Exchange Traded FJQUA5.5% of the fund+13%
- Wisdomtree TRDGRW4.9% of the fund+13%
- Ishares TRIUSV4.1% of the fund+16%
- Vaneck ETF TrustCLOI3.5% of the fund+10%
- J P Morgan Exchange Traded FJPST1.9% of the fund+114%
- Pgim ETF TRPULS1.9% of the fund+114%
- Vanguard BD Index FDSVUSB1.9% of the fund+114%
- Ishares Gold TRIAU1.6% of the fund+16%
- Janus Detroit STR TRJAAA1.4% of the fund+114%
- Vanguard Index FDSVXF1.3% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+21%
- Wisdomtree TRUSFR1.1% of the fund+13%
- Amazon.comAMZN1.0% of the fund+10%
- Vanguard Index FDSVTV1.0% of the fund+46%
- NvidiaNVDA1.0% of the fund+16%
- Ishares TRICSH1.0% of the fund+107%
- AppleAAPL1.0% of the fund+14%
- Spdr Series TrustSPYV0.5% of the fund+70%
- JPMorgan ChaseJPM0.5% of the fund+17%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+23%
- AlphabetGOOG0.5% of the fund+3%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG2.2% of the fund-68%
- MicrosoftMSFT0.6% of the fund-4%
- Ishares TRSGOV0.3% of the fund-35%
- Select Sector Spdr TRXLK0.3% of the fund-29%
- SitimeSITM0.1% of the fund-17%
- Vanguard Index FDSVOO<0.1% of the fund-72%
Sold out
Sold their entire stake.
- Onto InnovationONTO-100%
- Cortexyme-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 9.8%
- Value
- $26m
- Shares
- 875,489
+11%
- Ishares TRSHV
- Share
- 9.8%
- Value
- $26m
- Shares
- 233,407
+9%
- Invesco QQQ TRQQQ
- Share
- 7.0%
- Value
- $19m
- Shares
- 26,267
+7%
- Ishares TRFLOT
- Share
- 5.6%
- Value
- $15m
- Shares
- 287,635
+27%
- J P Morgan Exchange Traded FJQUA
- Share
- 5.5%
- Value
- $15m
- Shares
- 201,527
+13%
- Invesco Exch Traded FD TR IISPMO
- Share
- 5.4%
- Value
- $14m
- Shares
- 97,504
Held
- Spdr Series TrustSPYG
- Share
- 5.2%
- Value
- $14m
- Shares
- 115,710
New
- Wisdomtree TRDGRW
- Share
- 4.9%
- Value
- $13m
- Shares
- 133,076
+13%
- Ishares TRIUSV
- Share
- 4.1%
- Value
- $11m
- Shares
- 96,604
+16%
- Vaneck ETF TrustCLOI
- Share
- 3.5%
- Value
- $9m
- Shares
- 174,296
+10%
- Schwab Strategic TRSCHG
- Share
- 2.2%
- Value
- $6m
- Shares
- 170,149
-68%
- J P Morgan Exchange Traded FJPST
- Share
- 1.9%
- Value
- $5m
- Shares
- 97,059
+114%
- Pgim ETF TRPULS
- Share
- 1.9%
- Value
- $5m
- Shares
- 98,550
+114%
- Vanguard BD Index FDSVUSB
- Share
- 1.9%
- Value
- $5m
- Shares
- 98,379
+114%
- Ishares Gold TRIAU
- Share
- 1.6%
- Value
- $4m
- Shares
- 58,084
+16%
- Janus Detroit STR TRJAAA
- Share
- 1.4%
- Value
- $4m
- Shares
- 72,474
+114%
- Vanguard Index FDSVXF
- Share
- 1.3%
- Value
- $3m
- Shares
- 13,954
+8%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.2%
- Value
- $3m
- Shares
- 85,018
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $3m
- Shares
- 4,082
+21%
- Ishares TRQUAL
- Share
- 1.1%
- Value
- $3m
- Shares
- 13,725
Held
- Wisdomtree TRUSFR
- Share
- 1.1%
- Value
- $3m
- Shares
- 55,165
+13%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $3m
- Shares
- 12,187
+46%
- Ishares TRICSH
- Share
- 1.0%
- Value
- $3m
- Shares
- 50,885
+107%
- Ishares TRIWX
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,925
Held
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,154
+70%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,577
+65%
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $899,319
- Shares
- 8,944
-35%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $884,231
- Shares
- 4,981
-29%
- Spdr Series TrustQUS
- Share
- 0.3%
- Value
- $830,267
- Shares
- 4,389
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $674,471
- Shares
- 6,944
+113%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $619,446
- Shares
- 5,111
+15%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $584,193
- Shares
- 6,749
New
- Ishares TREFA
- Share
- 0.2%
- Value
- $552,269
- Shares
- 5,320
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.2%
- Value
- $401,085
- Shares
- 3,679
+17%
- Wheaton Precious MetalsWPM
- Share
- 0.1%
- Value
- $346,944
- Shares
- 3,328
+32%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $277,196
- Shares
- 400
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $262,253
- Shares
- 380
-72%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 9.8% | $26m | 875,489 | +11% |
| Ishares TRSHV | 9.8% | $26m | 233,407 | +9% |
| Invesco QQQ TRQQQ | 7.0% | $19m | 26,267 | +7% |
| Ishares TRFLOT | 5.6% | $15m | 287,635 | +27% |
| J P Morgan Exchange Traded FJQUA | 5.5% | $15m | 201,527 | +13% |
| Invesco Exch Traded FD TR IISPMO | 5.4% | $14m | 97,504 | Held |
| Spdr Series TrustSPYG | 5.2% | $14m | 115,710 | New |
| Wisdomtree TRDGRW | 4.9% | $13m | 133,076 | +13% |
| Ishares TRIUSV | 4.1% | $11m | 96,604 | +16% |
| Vaneck ETF TrustCLOI | 3.5% | $9m | 174,296 | +10% |
| Schwab Strategic TRSCHG | 2.2% | $6m | 170,149 | -68% |
| J P Morgan Exchange Traded FJPST | 1.9% | $5m | 97,059 | +114% |
| Pgim ETF TRPULS | 1.9% | $5m | 98,550 | +114% |
| Vanguard BD Index FDSVUSB | 1.9% | $5m | 98,379 | +114% |
| Ishares Gold TRIAU | 1.6% | $4m | 58,084 | +16% |
| Janus Detroit STR TRJAAA | 1.4% | $4m | 72,474 | +114% |
| Vanguard Index FDSVXF | 1.3% | $3m | 13,954 | +8% |
| Ishares Bitcoin Trust ETFIBIT | 1.2% | $3m | 85,018 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $3m | 4,082 | +21% |
| Ishares TRQUAL | 1.1% | $3m | 13,725 | Held |
| Wisdomtree TRUSFR | 1.1% | $3m | 55,165 | +13% |
| Amazon.comAMZN | 1.0% | $3m | 10,862 | +10% |
| Vanguard Index FDSVTV | 1.0% | $3m | 12,187 | +46% |
| NvidiaNVDA | 1.0% | $3m | 12,448 | +16% |
| Ishares TRICSH | 1.0% | $3m | 50,885 | +107% |
| AppleAAPL | 1.0% | $3m | 7,565 | +14% |
| AlphabetGOOGL | 0.7% | $2m | 5,353 | Held |
| Ishares TRIWX | 0.6% | $2m | 13,925 | Held |
| MicrosoftMSFT | 0.6% | $1m | 3,638 | -4% |
| Spdr Series TrustSPYV | 0.5% | $1m | 23,154 | +70% |
| JPMorgan ChaseJPM | 0.5% | $1m | 4,187 | +17% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1m | 3,373 | +23% |
| AlphabetGOOG | 0.5% | $1m | 3,597 | +3% |
| BroadcomAVGO | 0.5% | $1m | 3,315 | +26% |
| FortinetFTNT | 0.5% | $1m | 7,500 | +15% |
| Ishares TRIVV | 0.5% | $1m | 1,577 | +65% |
| Meta PlatformsMETA | 0.4% | $1m | 1,635 | +9% |
| AmphenolAPH | 0.4% | $1m | 7,035 | +7% |
| Ishares TRSGOV | 0.3% | $899,319 | 8,944 | -35% |
| Select Sector Spdr TRXLK | 0.3% | $884,231 | 4,981 | -29% |
| Spdr Series TrustQUS | 0.3% | $830,267 | 4,389 | Held |
| WalmartWMT | 0.3% | $807,984 | 7,029 | +48% |
| ExxonMobil HoldingsXOM | 0.3% | $789,298 | 5,408 | +116% |
| TJX CompaniesTJX | 0.3% | $781,380 | 5,048 | +41% |
| VisaV | 0.3% | $749,777 | 2,053 | +6% |
| Waste ManagementWM | 0.3% | $727,341 | 3,002 | +83% |
| ASML Holding NVASML | 0.3% | $692,530 | 388 | +37% |
| WelltowerWELL | 0.3% | $685,107 | 2,837 | +72% |
| Costco WholesaleCOST | 0.3% | $684,593 | 724 | +33% |
| Ishares TRUSMV | 0.3% | $674,471 | 6,944 | +113% |
| Intuitive SurgicalISRG | 0.2% | $657,810 | 1,635 | +16% |
| Eli LillyLLY | 0.2% | $654,735 | 560 | +17% |
| BlackRockBLK | 0.2% | $650,056 | 598 | +28% |
| Ishares TRIWF | 0.2% | $619,446 | 5,111 | +15% |
| Quanta ServicesPWR | 0.2% | $609,565 | 966 | +104% |
| TeslaTSLA | 0.2% | $597,052 | 1,527 | Held |
| Johnson & JohnsonJNJ | 0.2% | $590,130 | 2,361 | +72% |
| Vanguard Index FDSVUG | 0.2% | $584,193 | 6,749 | New |
| Duke EnergyDUK | 0.2% | $570,143 | 4,521 | +110% |
| Berkshire HathawayBRK-B | 0.2% | $555,253 | 1,126 | +19% |
| Ishares TREFA | 0.2% | $552,269 | 5,320 | Held |
| CME GroupCME | 0.2% | $483,182 | 1,962 | +44% |
| PrologisPLD | 0.2% | $476,441 | 3,175 | +96% |
| Arista NetworksANET | 0.2% | $475,508 | 2,821 | +18% |
| Philip Morris InternationalPM | 0.2% | $460,172 | 2,424 | New |
| General ElectricGE | 0.2% | $444,609 | 1,286 | +30% |
| Vertex PharmaceuticalsVRTX | 0.2% | $444,231 | 914 | +33% |
| First TR Exchange Traded FDTDIV | 0.2% | $401,085 | 3,679 | +17% |
| MastercardMA | 0.1% | $390,499 | 708 | +12% |
| SitimeSITM | 0.1% | $386,180 | 684 | -17% |
| Rockwell AutomationROK | 0.1% | $381,029 | 813 | +43% |
| Lockheed MartinLMT | 0.1% | $376,924 | 734 | New |
| F5FFIV | 0.1% | $375,978 | 932 | New |
| NextEra EnergyNEE | 0.1% | $366,067 | 4,097 | New |
| Applied MaterialsAMAT | 0.1% | $359,118 | 640 | +2% |
| RTXRTX | 0.1% | $351,597 | 1,809 | Held |
| T-Mobile USTMUS | 0.1% | $350,408 | 1,817 | +70% |
| Wheaton Precious MetalsWPM | 0.1% | $346,944 | 3,328 | +32% |
| Procter & GamblePG | 0.1% | $340,101 | 2,245 | New |
| Union PacificUNP | 0.1% | $325,170 | 1,086 | New |
| XylemXYL | 0.1% | $323,625 | 2,583 | New |
| Stanley Black & DeckerSWK | 0.1% | $315,750 | 3,458 | Held |
| Quest DiagnosticsDGX | 0.1% | $314,743 | 1,503 | New |
| Verizon CommunicationsVZ | 0.1% | $311,153 | 7,091 | New |
| StarbucksSBUX | 0.1% | $301,485 | 2,782 | New |
| Illinois Tool WorksITW | 0.1% | $301,080 | 1,064 | New |
| NetflixNFLX | 0.1% | $297,920 | 4,007 | +29% |
| Home DepotHD | 0.1% | $297,272 | 854 | New |
| Vivmark ResidentialVMRK | 0.1% | $295,960 | 4,228 | New |
| Lam ResearchLRCX | 0.1% | $294,962 | 919 | New |
| Southern CompanySO | 0.1% | $290,516 | 3,024 | New |
| Gilead SciencesGILD | 0.1% | $288,138 | 2,114 | New |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $277,196 | 400 | Held |
| PepsiCoPEP | 0.1% | $271,331 | 1,946 | New |
| Vici PropertiesVICI | 0.1% | $268,595 | 9,893 | New |
| AT&TT | <0.1% | $263,452 | 11,986 | New |
| Vanguard Index FDSVOO | <0.1% | $262,253 | 380 | -72% |
| Texas InstrumentsTXN | <0.1% | $261,224 | 897 | New |
| AbbVieABBV | <0.1% | $249,811 | 982 | New |
| HersheyHSY | <0.1% | $249,325 | 1,427 | New |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 71.8% since 30 June 2025.
Where the money is
Technology5.2%
Media & telecom2.1%
Retail & consumer1.9%
Industrials1.8%
Financial services1.7%
Health care1.2%
Everyday goods1.1%
Real estate0.7%
Utilities0.5%
Energy0.3%
Materials0.1%
Other83.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.