Alpha Zero LLC
109 holdingsFiling period: 2026-06-30Current AUM: $267.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 875.5K | $25.9M | $26.5M | 9.88% | +83.7K | 2026-06-30 |
| 2 | SHV | iShares TR | 233.4K | $25.7M | $25.7M | 9.60% | +20.1K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 26.3K | $18.5M | $17.7M | 6.62% | +1.8K | 2026-06-30 |
| 4 | FLOT | iShares TR | 287.6K | $14.7M | $14.6M | 5.47% | +61.5K | 2026-06-30 |
| 5 | JQUA | J P Morgan Exchange Traded F | 201.5K | $14.5M | $15.3M | 5.72% | +22.9K | 2026-06-30 |
| 6 | SPMO | Invesco Exch Traded FD TR II | 97.5K | $14.2M | $12.2M | 4.55% | +1.8K | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 115.7K | $13.7M | $13.6M | 5.09% | -- | 2026-06-30 |
| 8 | DGRW | WisdomTree TR | 133.1K | $12.9M | $13.4M | 4.99% | +15.2K | 2026-06-30 |
| 9 | IUSV | iShares TR | 96.6K | $10.9M | $11.4M | 4.27% | +13.3K | 2026-06-30 |
| 10 | CLOI | VanEck ETF Trust | 174.3K | $9.2M | $9.2M | 3.44% | +16.0K | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 170.1K | $5.9M | $6.1M | 2.27% | -358,774 | 2026-06-30 |
| 12 | JPST | J P Morgan Exchange Traded F | 97.1K | $4.9M | $4.9M | 1.82% | +51.7K | 2026-06-30 |
| 13 | PULS | Pgim ETF TR | 98.5K | $4.9M | $4.9M | 1.83% | +52.6K | 2026-06-30 |
| 14 | VUSB | Vanguard BD Index Fds | 98.4K | $4.9M | $4.9M | 1.82% | +52.5K | 2026-06-30 |
| 15 | IAU | iShares Gold TR | 58.1K | $4.3M | $4.4M | 1.63% | +7.9K | 2026-06-30 |
| 16 | JAAA | Janus Detroit Str TR | 72.5K | $3.7M | $3.7M | 1.37% | +38.6K | 2026-06-30 |
| 17 | VXF | Vanguard Index Fds | 14.0K | $3.3M | $3.1M | 1.16% | +1.0K | 2026-06-30 |
| 18 | IBIT | iShares Bitcoin Trust ETF | 85.0K | $3.1M | $4.3M | 1.60% | +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 | $3.1M | 1.16% | -65 | 2026-06-30 |
| 21 | USFR | WisdomTree TR | 55.2K | $2.8M | $2.8M | 1.04% | +6.5K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 10.9K | $2.7M | $2.9M | 1.06% | +1.0K | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 12.2K | $2.7M | $2.8M | 1.04% | +3.8K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 12.4K | $2.6M | $2.7M | 1.02% | +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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