Alpha Zero LLC
109 holdingsFiling period: 2026-06-30Current AUM: $266.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 875.5K | $25.9M | $26.3M | 9.87% | +83.7K | 2026-06-30 |
| 2 | SHV | ISHARES TR | 233.4K | $25.7M | $25.7M | 9.64% | +20.1K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 26.3K | $18.5M | $17.7M | 6.66% | +1.8K | 2026-06-30 |
| 4 | FLOT | ISHARES TR | 287.6K | $14.7M | $14.6M | 5.50% | +61.5K | 2026-06-30 |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 201.5K | $14.5M | $14.8M | 5.56% | +22.9K | 2026-06-30 |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 97.5K | $14.2M | $12.6M | 4.73% | +1.8K | 2026-06-30 |
| 7 | SPYG | SPDR SERIES TRUST | 115.7K | $13.7M | $13.7M | 5.13% | -- | 2026-06-30 |
| 8 | DGRW | WISDOMTREE TR | 133.1K | $12.9M | $13.2M | 4.97% | +15.2K | 2026-06-30 |
| 9 | IUSV | ISHARES TR | 96.6K | $10.9M | $11.1M | 4.18% | +13.3K | 2026-06-30 |
| 10 | CLOI | VANECK ETF TRUST | 174.3K | $9.2M | $9.2M | 3.45% | +16.0K | 2026-06-30 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 170.1K | $5.9M | $6.1M | 2.29% | -358,774 | 2026-06-30 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 97.1K | $4.9M | $4.9M | 1.83% | +51.7K | 2026-06-30 |
| 13 | PULS | PGIM ETF TR | 98.5K | $4.9M | $4.9M | 1.84% | +52.6K | 2026-06-30 |
| 14 | VUSB | VANGUARD BD INDEX FDS | 98.4K | $4.9M | $4.9M | 1.83% | +52.5K | 2026-06-30 |
| 15 | IAU | ISHARES GOLD TR | 58.1K | $4.3M | $4.6M | 1.74% | +7.9K | 2026-06-30 |
| 16 | JAAA | JANUS DETROIT STR TR | 72.5K | $3.7M | $3.7M | 1.38% | +38.6K | 2026-06-30 |
| 17 | VXF | VANGUARD INDEX FDS | 14.0K | $3.3M | $3.2M | 1.20% | +1.0K | 2026-06-30 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | 85.0K | $3.1M | $4.0M | 1.50% | +983 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 4.1K | $3.1M | $3.1M | 1.17% | +698 | 2026-06-30 |
| 20 | QUAL | ISHARES TR | 13.7K | $3.0M | $3.0M | 1.13% | -65 | 2026-06-30 |
| 21 | USFR | WISDOMTREE TR | 55.2K | $2.8M | $2.8M | 1.05% | +6.5K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 10.9K | $2.7M | $2.8M | 1.06% | +1.0K | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 12.2K | $2.7M | $2.7M | 1.02% | +3.8K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 12.4K | $2.6M | $2.7M | 1.03% | +1.7K | 2026-06-30 |
| 25 | ICSH | ISHARES TR | 50.9K | $2.6M | $2.6M | 0.96% | +26.3K | 2026-06-30 |
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