Filed: 11/12/2025ACC: 0002085853-25-000251
📋 What this filing means
ALPHA ZERO LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $172.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$172.55M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
US LRG CAP ETF$19.32M11.2%
FLOATNG RAT TREA$18.76M10.9%
COM$15.74M9.1%
US LCAP GR ETF$13.67M7.9%
UNIT SER 1$13.59M7.9%
US QUALTY FCTR$13.24M7.7%
SHORT TREAS BD$12.19M7.1%
Portfolio Concentration
Top 3$51.75M30.0%
4–10$75.56M43.8%
11–25$28.74M16.7%
Rest$16.50M9.6%
Top 3 weight
30.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares733.41K
TypeSH
Market value$19.32M
11.20%
Sole
0.00
Shared
0.00
None
733.41K
WISDOMTREE TR
SOLEShares373.17K
TypeSH
Market value$18.76M
10.87%
Sole
0.00
Shared
0.00
None
373.17K
SCHWAB STRATEGIC TR
SOLEShares428.47K
TypeSH
Market value$13.67M
7.92%
Sole
0.00
Shared
0.00
None
428.47K
INVESCO QQQ TR
SOLEShares22.64K
TypeSH
Market value$13.59M
7.88%
Sole
0.00
Shared
0.00
None
22.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.41K
TypeSH
Market value$13.24M
7.67%
Sole
0.00
Shared
0.00
None
210.41K
ISHARES TR
SOLEShares110.32K
TypeSH
Market value$12.19M
7.06%
Sole
0.00
Shared
0.00
None
110.32K
WISDOMTREE TR
SOLEShares108.61K
TypeSH
Market value$9.66M
5.60%
Sole
0.00
Shared
0.00
None
108.61K
INVESCO EXCH TRADED FD TR II
SOLEShares75.71K
TypeSH
Market value$9.17M
5.31%
Sole
0.00
Shared
0.00
None
75.71K
ISHARES TR
SOLEShares173.43K
TypeSH
Market value$8.86M
5.13%
Sole
0.00
Shared
0.00
None
173.43K
ISHARES TR
SOLEShares88.59K
TypeSH
Market value$8.85M
5.13%
Sole
0.00
Shared
0.00
None
88.59K
ISHARES GOLD TR
SOLEShares55.52K
TypeSH
Market value$4.04M
2.34%
Sole
0.00
Shared
0.00
None
55.52K
ISHARES BITCOIN TRUST ETF
SOLEShares53.04K
TypeSH
Market value$3.45M
2.00%
Sole
0.00
Shared
0.00
None
53.04K
SPDR S&P 500 ETF TR
SOLEShares4.18K
TypeSH
Market value$2.78M
1.61%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$2.77M
1.61%
Sole
0.00
Shared
0.00
None
14.26K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$2.07M
1.20%
Sole
0.00
Shared
0.00
None
4K
AMAZON COM INC
SOLEShares9.42K
TypeSH
Market value$2.07M
1.20%
Sole
0.00
Shared
0.00
None
9.42K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$1.83M
1.06%
Sole
0.00
Shared
0.00
None
9.79K
NVIDIA CORPORATION
SOLEShares9.49K
TypeSH
Market value$1.77M
1.03%
Sole
0.00
Shared
0.00
None
9.49K
APPLE INC
SOLEShares5.58K
TypeSH
Market value$1.42M
0.82%
Sole
0.00
Shared
0.00
None
5.58K
ALPHABET INC
SOLEShares5.28K
TypeSH
Market value$1.28M
0.74%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.22M
0.71%
Sole
0.00
Shared
0.00
None
13.93K
JPMORGAN CHASE & CO.
SOLEShares3.52K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
0.00
None
3.52K
META PLATFORMS INC
SOLEShares1.39K
TypeSH
Market value$1.02M
0.59%
Sole
0.00
Shared
0.00
None
1.39K
SELECT SECTOR SPDR TR
SOLEShares3.53K
TypeSH
Market value$994.3K
0.58%
Sole
0.00
Shared
0.00
None
3.53K
ALPHABET INC
SOLEShares3.73K
TypeSH
Market value$908.1K
0.53%
Sole
0.00
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 733.41K | SH | $19.32M 11.20% | 0.00 | 0.00 | 733.41K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 373.17K | SH | $18.76M 10.87% | 0.00 | 0.00 | 373.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 428.47K | SH | $13.67M 7.92% | 0.00 | 0.00 | 428.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.64K | SH | $13.59M 7.88% | 0.00 | 0.00 | 22.64K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 210.41K | SH | $13.24M 7.67% | 0.00 | 0.00 | 210.41K |
ISHARES TRSOLE | SHORT TREAS BD | 110.32K | SH | $12.19M 7.06% | 0.00 | 0.00 | 110.32K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 108.61K | SH | $9.66M 5.60% | 0.00 | 0.00 | 108.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 75.71K | SH | $9.17M 5.31% | 0.00 | 0.00 | 75.71K |
ISHARES TRSOLE | FLTG RATE NT ETF | 173.43K | SH | $8.86M 5.13% | 0.00 | 0.00 | 173.43K |
ISHARES TRSOLE | CORE S&P US VLU | 88.59K | SH | $8.85M 5.13% | 0.00 | 0.00 | 88.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.52K | SH | $4.04M 2.34% | 0.00 | 0.00 | 55.52K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 53.04K | SH | $3.45M 2.00% | 0.00 | 0.00 | 53.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.18K | SH | $2.78M 1.61% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.26K | SH | $2.77M 1.61% | 0.00 | 0.00 | 14.26K |
MICROSOFT CORPSOLE | COM | 4K | SH | $2.07M 1.20% | 0.00 | 0.00 | 4K |
AMAZON COM INCSOLE | COM | 9.42K | SH | $2.07M 1.20% | 0.00 | 0.00 | 9.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.79K | SH | $1.83M 1.06% | 0.00 | 0.00 | 9.79K |
NVIDIA CORPORATIONSOLE | COM | 9.49K | SH | $1.77M 1.03% | 0.00 | 0.00 | 9.49K |
APPLE INCSOLE | COM | 5.58K | SH | $1.42M 0.82% | 0.00 | 0.00 | 5.58K |
ALPHABET INCSOLE | CAP STK CL A | 5.28K | SH | $1.28M 0.74% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | RUS TP200 VL ETF | 13.93K | SH | $1.22M 0.71% | 0.00 | 0.00 | 13.93K |
JPMORGAN CHASE & CO.SOLE | COM | 3.52K | SH | $1.11M 0.64% | 0.00 | 0.00 | 3.52K |
META PLATFORMS INCSOLE | CL A | 1.39K | SH | $1.02M 0.59% | 0.00 | 0.00 | 1.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.53K | SH | $994.3K 0.58% | 0.00 | 0.00 | 3.53K |
ALPHABET INCSOLE | CAP STK CL C | 3.73K | SH | $908.1K 0.53% | 0.00 | 0.00 | 3.73K |
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