Alpha Zero LLC

BOCA RATON, FL · CIK 2079032 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoca Raton, FL

$263.8m reported value +33.5% vs Q1 2026

107positions

60.7%in top 10

30 new 63 added 9 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	875,489	$25.9m9.83%	9.83%	Added +83.7k	+83,701 10.6%
2	ISHARES TR SHORT TREAS BD SHV	SHV	233,407	$25.7m9.75%	9.75%	Added +20.1k	+20,092 9.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	26,267	$18.5m7.03%	7.03%	Added +1.8k	+1,750 7.1%
4	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	287,635	$14.7m5.56%	5.56%	Added +61.5k	+61,503 27.2%
5	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	201,527	$14.5m5.51%	5.51%	Added +22.9k	+22,924 12.8%
6	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	97,504	$14.2m5.37%	5.37%	Added +1.8k	+1,821 1.9%
7	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	115,710	$13.7m5.17%	5.17%	New
8	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	133,076	$12.9m4.89%	4.89%	Added +15.2k	+15,223 12.9%
9	ISHARES TR CORE S&P US VLU IUSV	IUSV	96,604	$10.9m4.13%	4.13%	Added +13.3k	+13,340 16.0%
10	VANECK ETF TRUST CLO ETF CLOI	CLOI	174,296	$9.2m3.49%	3.49%	Added +16.0k	+16,028 10.1%
11	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	170,149	$5.9m2.23%	2.23%	Reduced -358.8k	-358,774 -67.8%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	97,059	$4.9m1.86%	1.86%	Added +51.7k	+51,676 113.9%
13	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	98,550	$4.9m1.85%	1.85%	Added +52.6k	+52,563 114.3%
14	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	98,379	$4.9m1.85%	1.85%	Added +52.5k	+52,466 114.3%
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	58,084	$4.3m1.65%	1.65%	Added +7.9k	+7,907 15.8%
16	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	72,474	$3.7m1.39%	1.39%	Added +38.6k	+38,565 113.7%
17	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	13,954	$3.3m1.27%	1.27%	Added +1.0k	+1,012 7.8%
18	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	85,018	$3.1m1.17%	1.17%	Added +983	+983 1.2%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,082	$3.1m1.16%	1.16%	Added +698	+698 20.6%
20	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,725	$3.0m1.15%	1.15%	Reduced -65	-65 -0.5%
21	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	55,165	$2.8m1.05%	1.05%	Added +6.5k	+6,550 13.5%
22	AMAZON COM INC COM AMZN	AMZN	10,862	$2.7m1.03%	1.03%	Added +1.0k	+1,026 10.4%
23	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,187	$2.7m1.01%	1.01%	Added +3.8k	+3,814 45.5%
24	NVIDIA CORPORATION COM NVDA	NVDA	12,448	$2.6m0.98%	0.98%	Added +1.7k	+1,688 15.7%
25	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	50,885	$2.6m0.97%	0.97%	Added +26.3k	+26,300 107.0%
26	APPLE INC COM AAPL	AAPL	7,565	$2.5m0.96%	0.96%	Added +931	+931 14.0%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,353	$1.9m0.72%	0.72%	Added +18	+18 0.3%
28	ISHARES TR RUS TP200 VL ETF IWX	IWX	13,925	$1.5m0.57%	0.57%	Unchanged
29	MICROSOFT CORP COM MSFT	MSFT	3,638	$1.5m0.55%	0.55%	Reduced -161	-161 -4.2%
30	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	23,154	$1.4m0.55%	0.55%	Added +9.5k	+9,544 70.1%
31	JPMORGAN CHASE & CO COM JPM	JPM	4,187	$1.4m0.54%	0.54%	Added +621	+621 17.4%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,373	$1.4m0.52%	0.52%	Added +621	+621 22.6%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	3,597	$1.3m0.48%	0.48%	Added +97	+97 2.8%
34	BROADCOM INC COM AVGO	AVGO	3,315	$1.2m0.47%	0.47%	Added +693	+693 26.4%
35	FORTINET INC COM FTNT	FTNT	7,500	$1.2m0.46%	0.46%	Added +962	+962 14.7%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	1,577	$1.2m0.45%	0.45%	Added +620	+620 64.8%
37	META PLATFORMS INC CL A META	META	1,635	$1.1m0.41%	0.41%	Added +131	+131 8.7%
38	AMPHENOL CORP CL A APH	APH	7,035	$1.1m0.41%	0.41%	Added +447	+447 6.8%
39	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	8,944	$899.3k0.34%	0.34%	Reduced -4.7k	-4,728 -34.6%
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,981	$884.2k0.34%	0.34%	Reduced -2.0k	-1,989 -28.5%
41	SPDR SER TR MSCI USA STRTGIC QUS	QUS	4,389	$830.3k0.31%	0.31%	Unchanged
42	WALMART INC COM WMT	WMT	7,029	$808.0k0.31%	0.31%	Added +2.3k	+2,287 48.2%
43	EXXON MOBIL CORP COM XOM	XOM	5,408	$789.3k0.30%	0.30%	Added +2.9k	+2,900 115.6%
44	TJX COS INC NEW COM TJX	TJX	5,048	$781.4k0.30%	0.30%	Added +1.5k	+1,455 40.5%
45	VISA INC COM CL A V	V	2,053	$749.8k0.28%	0.28%	Added +115	+115 5.9%
46	WASTE MGMT INC DEL COM WM	WM	3,002	$727.3k0.28%	0.28%	Added +1.4k	+1,360 82.8%
47	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	388	$692.5k0.26%	0.26%	Added +105	+105 37.1%
48	WELLTOWER INC COM WELL	WELL	2,837	$685.1k0.26%	0.26%	Added +1.2k	+1,187 71.9%
49	COSTCO WHSL CORP NEW COM COST	COST	724	$684.6k0.26%	0.26%	Added +181	+181 33.3%
50	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,944	$674.5k0.26%	0.26%	Added +3.7k	+3,683 112.9%
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,635	$657.8k0.25%	0.25%	Added +221	+221 15.6%
52	ELI LILLY & CO COM LLY	LLY	560	$654.7k0.25%	0.25%	Added +80	+80 16.7%
53	BLACKROCK INC COM BLK	BLK	598	$650.1k0.25%	0.25%	Added +129	+129 27.5%
54	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,111	$619.4k0.23%	0.23%	Added +671	+671 15.1%
55	QUANTA SVCS INC COM PWR	PWR	966	$609.6k0.23%	0.23%	Added +492	+492 103.8%
56	TESLA INC COM TSLA	TSLA	1,527	$597.1k0.23%	0.23%	Reduced -29	-29 -1.9%
57	JOHNSON & JOHNSON COM JNJ	JNJ	2,361	$590.1k0.22%	0.22%	Added +991	+991 72.3%
58	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,749	$584.2k0.22%	0.22%	New
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,521	$570.1k0.22%	0.22%	Added +2.4k	+2,366 109.8%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,126	$555.3k0.21%	0.21%	Added +181	+181 19.1%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	5,320	$552.3k0.21%	0.21%	Unchanged
62	CME GROUP INC COM CME	CME	1,962	$483.2k0.18%	0.18%	Added +598	+598 43.8%
63	PROLOGIS INC. COM PLD	PLD	3,175	$476.4k0.18%	0.18%	Added +1.6k	+1,557 96.2%
64	ARISTA NETWORKS INC COM SHS ANET	ANET	2,821	$475.5k0.18%	0.18%	Added +429	+429 17.9%
65	PHILIP MORRIS INTL INC COM PM	PM	2,424	$460.2k0.17%	0.17%	New
66	GE AEROSPACE COM NEW GE	GE	1,286	$444.6k0.17%	0.17%	Added +296	+296 29.9%
67	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	914	$444.2k0.17%	0.17%	Added +229	+229 33.4%
68	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	3,679	$401.1k0.15%	0.15%	Added +544	+544 17.4%
69	MASTERCARD INCORPORATED CL A MA	MA	708	$390.5k0.15%	0.15%	Added +77	+77 12.2%
70	SITIME CORP COM SITM	SITM	684	$386.2k0.15%	0.15%	Reduced -136	-136 -16.6%
71	ROCKWELL AUTOMATION INC COM ROK	ROK	813	$381.0k0.14%	0.14%	Added +246	+246 43.4%
72	LOCKHEED MARTIN CORP COM LMT	LMT	734	$376.9k0.14%	0.14%	New
73	F5 INC COM FFIV	FFIV	932	$376.0k0.14%	0.14%	New
74	NEXTERA ENERGY INC COM NEE	NEE	4,097	$366.1k0.14%	0.14%	New
75	APPLIED MATLS INC COM AMAT	AMAT	640	$359.1k0.14%	0.14%	Added +14	+14 2.2%
76	RTX CORPORATION COM RTX	RTX	1,809	$351.6k0.13%	0.13%	Reduced -8	-8 -0.4%
77	T-MOBILE US INC COM TMUS	TMUS	1,817	$350.4k0.13%	0.13%	Added +749	+749 70.1%
78	WHEATON PRECIOUS METALS CORP COM WPM	WPM	3,328	$346.9k0.13%	0.13%	Added +804	+804 31.9%
79	PROCTER AND GAMBLE CO COM PG	PG	2,245	$340.1k0.13%	0.13%	New
80	UNION PAC CORP COM UNP	UNP	1,086	$325.2k0.12%	0.12%	New
81	XYLEM INC COM XYL	XYL	2,583	$323.6k0.12%	0.12%	New
82	STANLEY BLACK & DECKER INC COM SWK	SWK	3,458	$315.8k0.12%	0.12%	Unchanged
83	QUEST DIAGNOSTICS INC COM DGX	DGX	1,503	$314.7k0.12%	0.12%	New
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,091	$311.2k0.12%	0.12%	New
85	STARBUCKS CORP COM SBUX	SBUX	2,782	$301.5k0.11%	0.11%	New
86	ILLINOIS TOOL WKS INC COM ITW	ITW	1,064	$301.1k0.11%	0.11%	New
87	NETFLIX INC COM NFLX	NFLX	4,007	$297.9k0.11%	0.11%	Added +896	+896 28.8%
88	HOME DEPOT INC COM HD	HD	854	$297.3k0.11%	0.11%	New
89	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	4,228	$296.0k0.11%	0.11%	New
90	LAM RESEARCH CORP COM NEW LRCX	LRCX	919	$295.0k0.11%	0.11%	New
91	SOUTHERN CO COM SO	SO	3,024	$290.5k0.11%	0.11%	New
92	GILEAD SCIENCES INC COM GILD	GILD	2,114	$288.1k0.11%	0.11%	New
93	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	400	$277.2k0.11%	0.11%	Unchanged
94	PEPSICO INC COM PEP	PEP	1,946	$271.3k0.10%	0.10%	New
95	VICI PPTYS INC COM VICI	VICI	9,893	$268.6k0.10%	0.10%	New
96	AT&T INC COM T	T	11,986	$263.5k0.10%	0.10%	New
97	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	380	$262.3k0.10%	0.10%	Reduced -990	-990 -72.3%
98	TEXAS INSTRS INC COM TXN	TXN	897	$261.2k0.10%	0.10%	New
99	ABBVIE INC COM ABBV	ABBV	982	$249.8k0.09%	0.09%	New
100	HERSHEY CO COM HSY	HSY	1,427	$249.3k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ONTO INNOVATION INC ONTO	ONTO	1,242	$254.7k1.2k shares
QUINCE THERAPEUTICS INC		13,000	$1.3k13.0k shares