13F-HR filed by Alpha Zero LLC
Alpha Zero LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 107 holding rows worth $263,798,995.
- Accession
- 0002085853-26-000770
- Filer
- CIK 2079032
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $263,798,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,798,995 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 875,489 | $25,923,232 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 233,407 | $25,723,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,267 | $18,543,098 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 287,635 | $14,663,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 201,527 | $14,532,135 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 97,504 | $14,165,371 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115,710 | $13,651,498 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 133,076 | $12,899,032 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96,604 | $10,883,398 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 174,296 | $9,211,535 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 170,149 | $5,892,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,059 | $4,899,544 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 98,550 | $4,890,068 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 98,379 | $4,888,471 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,084 | $4,344,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 72,474 | $3,665,027 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,954 | $3,342,414 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,018 | $3,093,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,082 | $3,064,809 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,725 | $3,028,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 55,165 | $2,782,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,862 | $2,714,360 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,187 | $2,667,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,448 | $2,581,807 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,885 | $2,569,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,565 | $2,521,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,353 | $1,897,555 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,925 | $1,514,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,638 | $1,459,187 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,154 | $1,441,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,187 | $1,436,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,373 | $1,382,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,597 | $1,272,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,315 | $1,241,302 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $1,205,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,577 | $1,189,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,635 | $1,086,523 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,035 | $1,077,340 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,944 | $899,319 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,981 | $884,231 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,389 | $830,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,029 | $807,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,408 | $789,298 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,048 | $781,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,053 | $749,777 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,002 | $727,341 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 388 | $692,530 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,837 | $685,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 724 | $684,593 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,944 | $674,471 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,635 | $657,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 560 | $654,735 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 598 | $650,056 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,111 | $619,446 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 966 | $609,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,527 | $597,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,361 | $590,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,749 | $584,193 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,521 | $570,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,126 | $555,253 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,320 | $552,269 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,962 | $483,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,175 | $476,441 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,821 | $475,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,424 | $460,172 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,286 | $444,609 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 914 | $444,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,679 | $401,085 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 708 | $390,499 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 684 | $386,180 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 813 | $381,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 734 | $376,924 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 932 | $375,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,097 | $366,067 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 640 | $359,118 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,809 | $351,597 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,817 | $350,408 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,328 | $346,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,245 | $340,101 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,086 | $325,170 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,583 | $323,625 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,458 | $315,750 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,503 | $314,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,091 | $311,153 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,782 | $301,485 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,064 | $301,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,007 | $297,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 854 | $297,272 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,228 | $295,960 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 919 | $294,962 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,024 | $290,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,114 | $288,138 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $277,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,946 | $271,331 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,893 | $268,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,986 | $263,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 380 | $262,253 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 897 | $261,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 982 | $249,811 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,427 | $249,325 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 658 | $240,144 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,286 | $221,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,009 | $218,105 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 793 | $214,126 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,301 | $208,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 597 | $202,843 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,500 | $27,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000770 | this filing | 2026-07-20 | acceptance time not in the bulk data set |