Filed: 11/12/2025ACC: 0002085853-25-000268
📋 What this filing means
ALPHA ZERO LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $153.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$153.54M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
US LRG CAP ETF$17.32M11.3%
FLOATNG RAT TREA$16.08M10.5%
COM$14.89M9.7%
UNIT SER 1$12.12M7.9%
US LCAP GR ETF$12.03M7.8%
US QUALTY FCTR$11.71M7.6%
SHORT TREAS BD$10.53M6.9%
Portfolio Concentration
Top 3$45.52M29.6%
4–10$63.40M41.3%
11–25$28.40M18.5%
Rest$16.22M10.6%
Top 3 weight
29.6%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares708.87K
TypeSH
Market value$17.32M
11.28%
Sole
0.00
Shared
0.00
None
708.87K
WISDOMTREE TR
SOLEShares319.62K
TypeSH
Market value$16.08M
10.47%
Sole
0.00
Shared
0.00
None
319.62K
INVESCO QQQ TR
SOLEShares21.97K
TypeSH
Market value$12.12M
7.89%
Sole
0.00
Shared
0.00
None
21.97K
SCHWAB STRATEGIC TR
SOLEShares411.82K
TypeSH
Market value$12.03M
7.83%
Sole
0.00
Shared
0.00
None
411.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares195K
TypeSH
Market value$11.71M
7.63%
Sole
0.00
Shared
0.00
None
195K
ISHARES TR
SOLEShares95.35K
TypeSH
Market value$10.53M
6.86%
Sole
0.00
Shared
0.00
None
95.35K
WISDOMTREE TR
SOLEShares102.81K
TypeSH
Market value$8.61M
5.61%
Sole
0.00
Shared
0.00
None
102.81K
ISHARES TR
SOLEShares82.52K
TypeSH
Market value$7.81M
5.09%
Sole
0.00
Shared
0.00
None
82.52K
ISHARES TR
SOLEShares148.49K
TypeSH
Market value$7.58M
4.93%
Sole
0.00
Shared
0.00
None
148.49K
INVESCO EXCH TRADED FD TR II
SOLEShares45.69K
TypeSH
Market value$5.14M
3.35%
Sole
0.00
Shared
0.00
None
45.69K
ISHARES GOLD TR
SOLEShares53.65K
TypeSH
Market value$3.35M
2.18%
Sole
0.00
Shared
0.00
None
53.65K
ISHARES BITCOIN TRUST ETF
SOLEShares49.52K
TypeSH
Market value$3.03M
1.97%
Sole
0.00
Shared
0.00
None
49.52K
INVESCO EXCH TRADED FD TR II
SOLEShares62.42K
TypeSH
Market value$2.97M
1.93%
Sole
0.00
Shared
0.00
None
62.42K
ISHARES TR
SOLEShares14.33K
TypeSH
Market value$2.62M
1.71%
Sole
0.00
Shared
0.00
None
14.33K
SPDR S&P 500 ETF TR
SOLEShares4.18K
TypeSH
Market value$2.58M
1.68%
Sole
0.00
Shared
0.00
None
4.18K
AMAZON COM INC
SOLEShares9.44K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
9.44K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$2.01M
1.31%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$1.95M
1.27%
Sole
0.00
Shared
0.00
None
11.04K
NVIDIA CORPORATION
SOLEShares9.54K
TypeSH
Market value$1.51M
0.98%
Sole
0.00
Shared
0.00
None
9.54K
APPLE INC
SOLEShares6.37K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.17M
0.76%
Sole
0.00
Shared
0.00
None
13.93K
META PLATFORMS INC
SOLEShares1.39K
TypeSH
Market value$1.02M
0.67%
Sole
0.00
Shared
0.00
None
1.39K
ALPHABET INC
SOLEShares5.48K
TypeSH
Market value$965.3K
0.63%
Sole
0.00
Shared
0.00
None
5.48K
JPMORGAN CHASE & CO.
SOLEShares3.29K
TypeSH
Market value$952.6K
0.62%
Sole
0.00
Shared
0.00
None
3.29K
SELECT SECTOR SPDR TR
SOLEShares3.52K
TypeSH
Market value$892.3K
0.58%
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 | 708.87K | SH | $17.32M 11.28% | 0.00 | 0.00 | 708.87K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 319.62K | SH | $16.08M 10.47% | 0.00 | 0.00 | 319.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.97K | SH | $12.12M 7.89% | 0.00 | 0.00 | 21.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 411.82K | SH | $12.03M 7.83% | 0.00 | 0.00 | 411.82K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 195K | SH | $11.71M 7.63% | 0.00 | 0.00 | 195K |
ISHARES TRSOLE | SHORT TREAS BD | 95.35K | SH | $10.53M 6.86% | 0.00 | 0.00 | 95.35K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 102.81K | SH | $8.61M 5.61% | 0.00 | 0.00 | 102.81K |
ISHARES TRSOLE | CORE S&P US VLU | 82.52K | SH | $7.81M 5.09% | 0.00 | 0.00 | 82.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 148.49K | SH | $7.58M 4.93% | 0.00 | 0.00 | 148.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 45.69K | SH | $5.14M 3.35% | 0.00 | 0.00 | 45.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.65K | SH | $3.35M 2.18% | 0.00 | 0.00 | 53.65K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 49.52K | SH | $3.03M 1.97% | 0.00 | 0.00 | 49.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 62.42K | SH | $2.97M 1.93% | 0.00 | 0.00 | 62.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.33K | SH | $2.62M 1.71% | 0.00 | 0.00 | 14.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.18K | SH | $2.58M 1.68% | 0.00 | 0.00 | 4.18K |
AMAZON COM INCSOLE | COM | 9.44K | SH | $2.07M 1.35% | 0.00 | 0.00 | 9.44K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $2.01M 1.31% | 0.00 | 0.00 | 4.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.04K | SH | $1.95M 1.27% | 0.00 | 0.00 | 11.04K |
NVIDIA CORPORATIONSOLE | COM | 9.54K | SH | $1.51M 0.98% | 0.00 | 0.00 | 9.54K |
APPLE INCSOLE | COM | 6.37K | SH | $1.31M 0.85% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | RUS TP200 VL ETF | 13.93K | SH | $1.17M 0.76% | 0.00 | 0.00 | 13.93K |
META PLATFORMS INCSOLE | CL A | 1.39K | SH | $1.02M 0.67% | 0.00 | 0.00 | 1.39K |
ALPHABET INCSOLE | CAP STK CL A | 5.48K | SH | $965.3K 0.63% | 0.00 | 0.00 | 5.48K |
JPMORGAN CHASE & CO.SOLE | COM | 3.29K | SH | $952.6K 0.62% | 0.00 | 0.00 | 3.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.52K | SH | $892.3K 0.58% | 0.00 | 0.00 | 3.52K |
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