Filed: 11/12/2025ACC: 0002085853-25-000265
📋 What this filing means
ALPHA ZERO LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $134.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$134.61M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$15.11M11.2%
SHORT TREAS BD$14.99M11.1%
US LRG CAP ETF$14.19M10.5%
UNIT SER 1$10.99M8.2%
US LCAP GR ETF$10.80M8.0%
US QUALTY FCTR$9.43M7.0%
CORE TOTAL USD$8.50M6.3%
Portfolio Concentration
Top 3$40.17M29.8%
4–10$48.49M36.0%
11–25$27.97M20.8%
Rest$17.97M13.4%
Top 3 weight
29.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares136.11K
TypeSH
Market value$14.99M
11.13%
Sole
0.00
Shared
0.00
None
136.11K
SCHWAB STRATEGIC TR
SOLEShares612.36K
TypeSH
Market value$14.19M
10.55%
Sole
0.00
Shared
0.00
None
612.36K
INVESCO QQQ TR
SOLEShares21.50K
TypeSH
Market value$10.99M
8.17%
Sole
0.00
Shared
0.00
None
21.50K
SCHWAB STRATEGIC TR
SOLEShares387.60K
TypeSH
Market value$10.80M
8.03%
Sole
0.00
Shared
0.00
None
387.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.69K
TypeSH
Market value$9.43M
7.01%
Sole
0.00
Shared
0.00
None
164.69K
ISHARES TR
SOLEShares188.11K
TypeSH
Market value$8.50M
6.32%
Sole
0.00
Shared
0.00
None
188.11K
WISDOMTREE TR
SOLEShares85.83K
TypeSH
Market value$6.95M
5.16%
Sole
0.00
Shared
0.00
None
85.83K
ISHARES TR
SOLEShares65.39K
TypeSH
Market value$6.05M
4.50%
Sole
0.00
Shared
0.00
None
65.39K
INVESCO EXCH TRADED FD TR II
SOLEShares76.58K
TypeSH
Market value$3.70M
2.75%
Sole
0.00
Shared
0.00
None
76.58K
INVESCO ACTIVELY MANAGED EXC
SOLEShares65.73K
TypeSH
Market value$3.05M
2.27%
Sole
0.00
Shared
0.00
None
65.73K
ISHARES BITCOIN TRUST ETF
SOLEShares55.17K
TypeSH
Market value$2.93M
2.17%
Sole
0.00
Shared
0.00
None
55.17K
GRANITESHARES ETF TR
SOLEShares43.70K
TypeSH
Market value$2.90M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$2.83M
2.10%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES GOLD TR
SOLEShares53.85K
TypeSH
Market value$2.67M
1.98%
Sole
0.00
Shared
0.00
None
53.85K
SPDR S&P 500 ETF TR
SOLEShares4.51K
TypeSH
Market value$2.64M
1.96%
Sole
0.00
Shared
0.00
None
4.51K
AMAZON COM INC
SOLEShares9.54K
TypeSH
Market value$2.09M
1.55%
Sole
0.00
Shared
0.00
None
9.54K
APPLE INC
SOLEShares7.91K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
7.91K
MICROSOFT CORP
SOLEShares4.32K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INDEX FDS
SOLEShares10.18K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
10.18K
SELECT SECTOR SPDR TR
SOLEShares5.21K
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
0.00
None
5.21K
NVIDIA CORPORATION
SOLEShares8.64K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.10M
0.82%
Sole
0.00
Shared
0.00
None
13.93K
INVESCO EXCH TRADED FD TR II
SOLEShares10.76K
TypeSH
Market value$1.02M
0.76%
Sole
0.00
Shared
0.00
None
10.76K
ALPHABET INC
SOLEShares5.38K
TypeSH
Market value$1.02M
0.76%
Sole
0.00
Shared
0.00
None
5.38K
WISDOMTREE TR
SOLEShares17.30K
TypeSH
Market value$870.5K
0.65%
Sole
0.00
Shared
0.00
None
17.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 136.11K | SH | $14.99M 11.13% | 0.00 | 0.00 | 136.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 612.36K | SH | $14.19M 10.55% | 0.00 | 0.00 | 612.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.50K | SH | $10.99M 8.17% | 0.00 | 0.00 | 21.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 387.60K | SH | $10.80M 8.03% | 0.00 | 0.00 | 387.60K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 164.69K | SH | $9.43M 7.01% | 0.00 | 0.00 | 164.69K |
ISHARES TRSOLE | CORE TOTAL USD | 188.11K | SH | $8.50M 6.32% | 0.00 | 0.00 | 188.11K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 85.83K | SH | $6.95M 5.16% | 0.00 | 0.00 | 85.83K |
ISHARES TRSOLE | CORE S&P US VLU | 65.39K | SH | $6.05M 4.50% | 0.00 | 0.00 | 65.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 76.58K | SH | $3.70M 2.75% | 0.00 | 0.00 | 76.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 65.73K | SH | $3.05M 2.27% | 0.00 | 0.00 | 65.73K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 55.17K | SH | $2.93M 2.17% | 0.00 | 0.00 | 55.17K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 43.70K | SH | $2.90M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.90K | SH | $2.83M 2.10% | 0.00 | 0.00 | 15.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.85K | SH | $2.67M 1.98% | 0.00 | 0.00 | 53.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.51K | SH | $2.64M 1.96% | 0.00 | 0.00 | 4.51K |
AMAZON COM INCSOLE | COM | 9.54K | SH | $2.09M 1.55% | 0.00 | 0.00 | 9.54K |
APPLE INCSOLE | COM | 7.91K | SH | $1.98M 1.47% | 0.00 | 0.00 | 7.91K |
MICROSOFT CORPSOLE | COM | 4.32K | SH | $1.82M 1.35% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.18K | SH | $1.72M 1.28% | 0.00 | 0.00 | 10.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.21K | SH | $1.21M 0.90% | 0.00 | 0.00 | 5.21K |
NVIDIA CORPORATIONSOLE | COM | 8.64K | SH | $1.16M 0.86% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | RUS TP200 VL ETF | 13.93K | SH | $1.10M 0.82% | 0.00 | 0.00 | 13.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 10.76K | SH | $1.02M 0.76% | 0.00 | 0.00 | 10.76K |
ALPHABET INCSOLE | CAP STK CL A | 5.38K | SH | $1.02M 0.76% | 0.00 | 0.00 | 5.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 17.30K | SH | $870.5K 0.65% | 0.00 | 0.00 | 17.30K |
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