Alpha Zero LLC
80 holdingsFiling period: 2026-03-31Current AUM: $219.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 213.3K | $23.5M | $23.5M | 10.75% | +97.5K | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 791.8K | $20.3M | $23.3M | 10.65% | +30.0K | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 528.9K | $15.4M | $18.1M | 8.25% | +35.9K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 24.5K | $14.2M | $16.9M | 7.70% | +560 | 2026-03-31 |
| 5 | FLOT | ISHARES TR | 226.1K | $11.5M | $11.5M | 5.27% | +40.6K | 2026-03-31 |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 178.6K | $11.0M | $12.9M | 5.89% | +9.6K | 2026-03-31 |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 95.7K | $10.7M | $13.8M | 6.28% | +5.8K | 2026-03-31 |
| 8 | DGRW | WISDOMTREE TR | 117.9K | $10.4M | $11.4M | 5.19% | +4.7K | 2026-03-31 |
| 9 | IUSV | ISHARES TR | 83.3K | $8.5M | $9.3M | 4.27% | +1.6K | 2026-03-31 |
| 10 | CLOI | VANECK ETF TRUST | 158.3K | $8.3M | $8.4M | 3.83% | -- | 2026-03-31 |
| 11 | IAU | ISHARES GOLD TR | 50.2K | $4.4M | $3.8M | 1.75% | -3,799 | 2026-03-31 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | 84.0K | $3.2M | $3.0M | 1.37% | +25.6K | 2026-03-31 |
| 13 | VXF | VANGUARD INDEX FDS | 12.9K | $2.7M | $3.1M | 1.40% | +670 | 2026-03-31 |
| 14 | QUAL | ISHARES TR | 13.8K | $2.6M | $3.0M | 1.38% | -238 | 2026-03-31 |
| 15 | USFR | WISDOMTREE TR | 48.6K | $2.4M | $2.4M | 1.12% | -348,721 | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 45.4K | $2.3M | $2.3M | 1.05% | -- | 2026-03-31 |
| 17 | VUSB | VANGUARD BD INDEX FDS | 45.9K | $2.3M | $2.3M | 1.04% | -- | 2026-03-31 |
| 18 | PULS | PGIM ETF TR | 46.0K | $2.3M | $2.3M | 1.04% | -- | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 3.4K | $2.2M | $2.5M | 1.15% | -698 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 9.8K | $2.0M | $2.7M | 1.22% | +247 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 10.8K | $1.9M | $2.2M | 0.99% | +971 | 2026-03-31 |
| 22 | JAAA | JANUS DETROIT STR TR | 33.9K | $1.7M | $1.7M | 0.78% | -- | 2026-03-31 |
| 23 | AAPL | APPLE INC | 6.6K | $1.7M | $2.0M | 0.94% | +558 | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 8.4K | $1.6M | $1.8M | 0.84% | -590 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 5.3K | $1.5M | $1.9M | 0.87% | +60 | 2026-03-31 |
← Scroll →
Page 1 of 4