Filed: 5/6/2026ACC: 0002085853-26-000569
📋 What this filing means
ALPHA ZERO LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $183.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$183.03M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
US LRG CAP ETF$20.50M11.2%
FLOATNG RAT TREA$19.99M10.9%
US LCAP GR ETF$16.08M8.8%
COM$16.05M8.8%
UNIT SER 1$14.72M8.0%
TRUST ISHARE 0-1$12.76M7.0%
S&P 500 MOMNTM$10.73M5.9%
Portfolio Concentration
Top 3$56.58M30.9%
4–10$76.81M42.0%
11–25$30.97M16.9%
Rest$18.66M10.2%
Top 3 weight
30.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares761.77K
TypeSH
Market value$20.50M
11.20%
Sole
0.00
Shared
0.00
None
761.77K
WISDOMTREE TR
SOLEShares397.34K
TypeSH
Market value$19.99M
10.92%
Sole
0.00
Shared
0.00
None
397.34K
SCHWAB STRATEGIC TR
SOLEShares493.04K
TypeSH
Market value$16.08M
8.79%
Sole
0.00
Shared
0.00
None
493.04K
INVESCO QQQ TR
SOLEShares23.96K
TypeSH
Market value$14.72M
8.04%
Sole
0.00
Shared
0.00
None
23.96K
ISHARES TR
SOLEShares115.84K
TypeSH
Market value$12.76M
6.97%
Sole
0.00
Shared
0.00
None
115.84K
INVESCO EXCH TRADED FD TR II
SOLEShares89.89K
TypeSH
Market value$10.73M
5.86%
Sole
0.00
Shared
0.00
None
89.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares169.01K
TypeSH
Market value$10.68M
5.83%
Sole
0.00
Shared
0.00
None
169.01K
WISDOMTREE TR
SOLEShares113.17K
TypeSH
Market value$10.12M
5.53%
Sole
0.00
Shared
0.00
None
113.17K
ISHARES TR
SOLEShares185.56K
TypeSH
Market value$9.44M
5.16%
Sole
0.00
Shared
0.00
None
185.56K
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$8.37M
4.58%
Sole
0.00
Shared
0.00
None
81.67K
ISHARES GOLD TR
SOLEShares53.98K
TypeSH
Market value$4.38M
2.39%
Sole
0.00
Shared
0.00
None
53.98K
ISHARES BITCOIN TRUST ETF
SOLEShares58.46K
TypeSH
Market value$2.90M
1.59%
Sole
0.00
Shared
0.00
None
58.46K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$2.79M
1.52%
Sole
0.00
Shared
0.00
None
14.03K
SPDR S&P 500 ETF TR
SOLEShares4.08K
TypeSH
Market value$2.78M
1.52%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD INDEX FDS
SOLEShares12.27K
TypeSH
Market value$2.57M
1.40%
Sole
0.00
Shared
0.00
None
12.27K
AMAZON COM INC
SOLEShares9.59K
TypeSH
Market value$2.21M
1.21%
Sole
0.00
Shared
0.00
None
9.59K
MICROSOFT CORP
SOLEShares4.16K
TypeSH
Market value$2.01M
1.10%
Sole
0.00
Shared
0.00
None
4.16K
NVIDIA CORPORATION
SOLEShares9.79K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
8.96K
APPLE INC
SOLEShares6.08K
TypeSH
Market value$1.65M
0.90%
Sole
0.00
Shared
0.00
None
6.08K
ALPHABET INC
SOLEShares5.28K
TypeSH
Market value$1.65M
0.90%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.28M
0.70%
Sole
0.00
Shared
0.00
None
13.93K
JPMORGAN CHASE & CO.
SOLEShares3.55K
TypeSH
Market value$1.15M
0.63%
Sole
0.00
Shared
0.00
None
3.55K
ALPHABET INC
SOLEShares3.38K
TypeSH
Market value$1.06M
0.58%
Sole
0.00
Shared
0.00
None
3.38K
SELECT SECTOR SPDR TR
SOLEShares6.96K
TypeSH
Market value$1.00M
0.55%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 761.77K | SH | $20.50M 11.20% | 0.00 | 0.00 | 761.77K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 397.34K | SH | $19.99M 10.92% | 0.00 | 0.00 | 397.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 493.04K | SH | $16.08M 8.79% | 0.00 | 0.00 | 493.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.96K | SH | $14.72M 8.04% | 0.00 | 0.00 | 23.96K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 115.84K | SH | $12.76M 6.97% | 0.00 | 0.00 | 115.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 89.89K | SH | $10.73M 5.86% | 0.00 | 0.00 | 89.89K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 169.01K | SH | $10.68M 5.83% | 0.00 | 0.00 | 169.01K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 113.17K | SH | $10.12M 5.53% | 0.00 | 0.00 | 113.17K |
ISHARES TRSOLE | FLTG RATE NT ETF | 185.56K | SH | $9.44M 5.16% | 0.00 | 0.00 | 185.56K |
ISHARES TRSOLE | CORE S&P US VLU | 81.67K | SH | $8.37M 4.58% | 0.00 | 0.00 | 81.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.98K | SH | $4.38M 2.39% | 0.00 | 0.00 | 53.98K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 58.46K | SH | $2.90M 1.59% | 0.00 | 0.00 | 58.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.03K | SH | $2.79M 1.52% | 0.00 | 0.00 | 14.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.08K | SH | $2.78M 1.52% | 0.00 | 0.00 | 4.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.27K | SH | $2.57M 1.40% | 0.00 | 0.00 | 12.27K |
AMAZON COM INCSOLE | COM | 9.59K | SH | $2.21M 1.21% | 0.00 | 0.00 | 9.59K |
MICROSOFT CORPSOLE | COM | 4.16K | SH | $2.01M 1.10% | 0.00 | 0.00 | 4.16K |
NVIDIA CORPORATIONSOLE | COM | 9.79K | SH | $1.83M 1.00% | 0.00 | 0.00 | 9.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.96K | SH | $1.71M 0.94% | 0.00 | 0.00 | 8.96K |
APPLE INCSOLE | COM | 6.08K | SH | $1.65M 0.90% | 0.00 | 0.00 | 6.08K |
ALPHABET INCSOLE | CAP STK CL A | 5.28K | SH | $1.65M 0.90% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | RUS TP200 VL ETF | 13.93K | SH | $1.28M 0.70% | 0.00 | 0.00 | 13.93K |
JPMORGAN CHASE & CO.SOLE | COM | 3.55K | SH | $1.15M 0.63% | 0.00 | 0.00 | 3.55K |
ALPHABET INCSOLE | CAP STK CL C | 3.38K | SH | $1.06M 0.58% | 0.00 | 0.00 | 3.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.96K | SH | $1.00M 0.55% | 0.00 | 0.00 | 6.96K |
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