Filed: 11/12/2025ACC: 0002085853-25-000266
📋 What this filing means
ALPHA ZERO LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $131.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$131.36M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
US LRG CAP ETF$14.49M11.0%
FLOATNG RAT TREA$14.05M10.7%
COM$12.36M9.4%
UNIT SER 1$9.94M7.6%
SHORT TREAS BD$9.90M7.5%
US QUALTY FCTR$9.89M7.5%
US LCAP GR ETF$9.82M7.5%
Portfolio Concentration
Top 3$38.47M29.3%
4–10$55.76M42.5%
11–25$23.12M17.6%
Rest$14.01M10.7%
Top 3 weight
29.3%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
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
SOLEShares656.07K
TypeSH
Market value$14.49M
11.03%
Sole
0.00
Shared
0.00
None
656.07K
WISDOMTREE TR
SOLEShares279.10K
TypeSH
Market value$14.05M
10.69%
Sole
0.00
Shared
0.00
None
279.10K
INVESCO QQQ TR
SOLEShares21.19K
TypeSH
Market value$9.94M
7.56%
Sole
0.00
Shared
0.00
None
21.19K
ISHARES TR
SOLEShares89.61K
TypeSH
Market value$9.90M
7.54%
Sole
0.00
Shared
0.00
None
89.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.17K
TypeSH
Market value$9.89M
7.53%
Sole
0.00
Shared
0.00
None
175.17K
SCHWAB STRATEGIC TR
SOLEShares392.30K
TypeSH
Market value$9.82M
7.48%
Sole
0.00
Shared
0.00
None
392.30K
WISDOMTREE TR
SOLEShares91.94K
TypeSH
Market value$7.34M
5.59%
Sole
0.00
Shared
0.00
None
91.94K
ISHARES TR
SOLEShares131.52K
TypeSH
Market value$6.71M
5.11%
Sole
0.00
Shared
0.00
None
131.52K
ISHARES TR
SOLEShares71.63K
TypeSH
Market value$6.61M
5.03%
Sole
0.00
Shared
0.00
None
71.63K
INVESCO EXCH TRADED FD TR II
SOLEShares109.18K
TypeSH
Market value$5.48M
4.17%
Sole
0.00
Shared
0.00
None
109.18K
ISHARES GOLD TR
SOLEShares64.17K
TypeSH
Market value$3.78M
2.88%
Sole
0.00
Shared
0.00
None
64.17K
ISHARES TR
SOLEShares15.44K
TypeSH
Market value$2.64M
2.01%
Sole
0.00
Shared
0.00
None
15.44K
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.24M
1.71%
Sole
0.00
Shared
0.00
None
4.01K
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$1.86M
1.41%
Sole
0.00
Shared
0.00
None
10.75K
AMAZON COM INC
SOLEShares9.08K
TypeSH
Market value$1.73M
1.31%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES BITCOIN TRUST ETF
SOLEShares36.78K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
36.78K
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$1.55M
1.18%
Sole
0.00
Shared
0.00
None
4.14K
APPLE INC
SOLEShares5.93K
TypeSH
Market value$1.32M
1.00%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.14M
0.87%
Sole
0.00
Shared
0.00
None
13.93K
INVESCO EXCH TRADED FD TR II
SOLEShares10.76K
TypeSH
Market value$995.3K
0.76%
Sole
0.00
Shared
0.00
None
10.76K
NVIDIA CORPORATION
SOLEShares8.70K
TypeSH
Market value$943.0K
0.72%
Sole
0.00
Shared
0.00
None
8.70K
ALPHABET INC
SOLEShares5.52K
TypeSH
Market value$853.8K
0.65%
Sole
0.00
Shared
0.00
None
5.52K
META PLATFORMS INC
SOLEShares1.43K
TypeSH
Market value$821.9K
0.63%
Sole
0.00
Shared
0.00
None
1.43K
JPMORGAN CHASE & CO.
SOLEShares3.24K
TypeSH
Market value$795.3K
0.61%
Sole
0.00
Shared
0.00
None
3.24K
SELECT SECTOR SPDR TR
SOLEShares3.52K
TypeSH
Market value$726.7K
0.55%
Sole
0.00
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 656.07K | SH | $14.49M 11.03% | 0.00 | 0.00 | 656.07K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 279.10K | SH | $14.05M 10.69% | 0.00 | 0.00 | 279.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.19K | SH | $9.94M 7.56% | 0.00 | 0.00 | 21.19K |
ISHARES TRSOLE | SHORT TREAS BD | 89.61K | SH | $9.90M 7.54% | 0.00 | 0.00 | 89.61K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 175.17K | SH | $9.89M 7.53% | 0.00 | 0.00 | 175.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 392.30K | SH | $9.82M 7.48% | 0.00 | 0.00 | 392.30K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 91.94K | SH | $7.34M 5.59% | 0.00 | 0.00 | 91.94K |
ISHARES TRSOLE | FLTG RATE NT ETF | 131.52K | SH | $6.71M 5.11% | 0.00 | 0.00 | 131.52K |
ISHARES TRSOLE | CORE S&P US VLU | 71.63K | SH | $6.61M 5.03% | 0.00 | 0.00 | 71.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 109.18K | SH | $5.48M 4.17% | 0.00 | 0.00 | 109.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 64.17K | SH | $3.78M 2.88% | 0.00 | 0.00 | 64.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.44K | SH | $2.64M 2.01% | 0.00 | 0.00 | 15.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $2.24M 1.71% | 0.00 | 0.00 | 4.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.75K | SH | $1.86M 1.41% | 0.00 | 0.00 | 10.75K |
AMAZON COM INCSOLE | COM | 9.08K | SH | $1.73M 1.31% | 0.00 | 0.00 | 9.08K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 36.78K | SH | $1.72M 1.31% | 0.00 | 0.00 | 36.78K |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.55M 1.18% | 0.00 | 0.00 | 4.14K |
APPLE INCSOLE | COM | 5.93K | SH | $1.32M 1.00% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | RUS TP200 VL ETF | 13.93K | SH | $1.14M 0.87% | 0.00 | 0.00 | 13.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 10.76K | SH | $995.3K 0.76% | 0.00 | 0.00 | 10.76K |
NVIDIA CORPORATIONSOLE | COM | 8.70K | SH | $943.0K 0.72% | 0.00 | 0.00 | 8.70K |
ALPHABET INCSOLE | CAP STK CL A | 5.52K | SH | $853.8K 0.65% | 0.00 | 0.00 | 5.52K |
META PLATFORMS INCSOLE | CL A | 1.43K | SH | $821.9K 0.63% | 0.00 | 0.00 | 1.43K |
JPMORGAN CHASE & CO.SOLE | COM | 3.24K | SH | $795.3K 0.61% | 0.00 | 0.00 | 3.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.52K | SH | $726.7K 0.55% | 0.00 | 0.00 | 3.52K |
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