13F-HR filed by Alpha Zero LLC
Alpha Zero LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 79 holding rows worth $197,574,370.
- Accession
- 0002085853-26-000574
- Filer
- CIK 2079032
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 79 entries on the cover page, a total value of $197,574,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,574,370 with VALUE read as dollars as filed, 13F file number 028-25833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 213,315 | $23,547,842 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 791,788 | $20,301,448 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 528,923 | $15,407,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,517 | $14,150,960 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 226,132 | $11,521,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 178,603 | $10,951,917 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 95,683 | $10,727,024 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 117,853 | $10,352,237 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,264 | $8,513,789 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 158,268 | $8,340,746 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,177 | $4,423,604 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 84,035 | $3,228,625 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,942 | $2,663,469 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,790 | $2,645,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,615 | $2,447,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,383 | $2,296,842 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 45,913 | $2,285,789 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 45,987 | $2,276,367 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,384 | $2,200,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,836 | $2,048,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,760 | $1,876,538 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,909 | $1,707,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,634 | $1,683,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,373 | $1,642,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,335 | $1,534,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,799 | $1,406,306 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,672 | $1,376,224 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,925 | $1,290,430 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,585 | $1,244,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,566 | $1,048,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $1,003,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,752 | $930,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,970 | $926,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,504 | $860,484 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,588 | $832,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,370 | $818,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,622 | $811,535 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,610 | $770,054 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,389 | $753,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,414 | $651,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 957 | $625,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,742 | $589,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,938 | $585,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,556 | $578,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,593 | $573,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 543 | $541,061 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,538 | $534,285 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,320 | $516,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,110 | $473,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 945 | $452,844 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 469 | $451,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 480 | $441,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,508 | $425,507 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,364 | $402,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,642 | $377,315 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 283 | $373,795 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,817 | $350,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,370 | $334,834 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,524 | $330,669 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,650 | $326,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 631 | $315,294 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 685 | $305,880 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,261 | $302,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,111 | $299,123 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,392 | $293,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,135 | $293,624 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 820 | $283,187 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,155 | $282,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 990 | $280,932 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 621 | $267,210 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 474 | $260,235 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,242 | $254,697 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $246,704 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,458 | $245,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,068 | $224,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 626 | $214,035 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,618 | $213,867 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 567 | $203,485 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 13,000 | $1,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000574 | this filing | 2026-05-07 | acceptance time not in the bulk data set |