ALPHA ZERO LLC

PrivateCIK: 2079032
Location

BOCA RATON, FL

79
Positions
$197.57M
Total AUM (reported)
3.03M
Total Shares

Allocation by class

TOTAL AUM$197.57M79 positions
TRUST ISHARE 0-1$23.55M11.9%
US LRG CAP ETF$20.30M10.3%
COM$17.64M8.9%
US LCAP GR ETF$15.41M7.8%
UNIT SER 1$14.15M7.2%
FLTG RATE NT ETF$11.52M5.8%
US QUALTY FCTR$10.95M5.5%

Portfolio Concentration

Top 330.0%4–1037.7%11–2517.7%Rest14.6%TOP 1067.7%0%100%
Top 3$59.26M30.0%
4–10$74.56M37.7%
11–25$34.96M17.7%
Rest$28.80M14.6%

Top 3 weight

30.0%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 3.03M

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

3.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares213.31K
TypeSH
Market value$23.55M
11.92%
Sole
0.00
Shared
0.00
None
213.31K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares791.79K
TypeSH
Market value$20.30M
10.28%
Sole
0.00
Shared
0.00
None
791.79K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares528.92K
TypeSH
Market value$15.41M
7.80%
Sole
0.00
Shared
0.00
None
528.92K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares24.52K
TypeSH
Market value$14.15M
7.16%
Sole
0.00
Shared
0.00
None
24.52K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares226.13K
TypeSH
Market value$11.52M
5.83%
Sole
0.00
Shared
0.00
None
226.13K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares178.60K
TypeSH
Market value$10.95M
5.54%
Sole
0.00
Shared
0.00
None
178.60K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares95.68K
TypeSH
Market value$10.73M
5.43%
Sole
0.00
Shared
0.00
None
95.68K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares117.85K
TypeSH
Market value$10.35M
5.24%
Sole
0.00
Shared
0.00
None
117.85K

ISHARES TR

SOLE
CORE S&P US VLU
Shares83.26K
TypeSH
Market value$8.51M
4.31%
Sole
0.00
Shared
0.00
None
83.26K

VANECK ETF TRUST

SOLE
CLO ETF
Shares158.27K
TypeSH
Market value$8.34M
4.22%
Sole
0.00
Shared
0.00
None
158.27K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares50.18K
TypeSH
Market value$4.42M
2.24%
Sole
0.00
Shared
0.00
None
50.18K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares84.03K
TypeSH
Market value$3.23M
1.63%
Sole
0.00
Shared
0.00
None
84.03K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares12.94K
TypeSH
Market value$2.66M
1.35%
Sole
0.00
Shared
0.00
None
12.94K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares13.79K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
13.79K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares48.62K
TypeSH
Market value$2.45M
1.24%
Sole
0.00
Shared
0.00
None
48.62K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares45.38K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
45.38K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares45.91K
TypeSH
Market value$2.29M
1.16%
Sole
0.00
Shared
0.00
None
45.91K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares45.99K
TypeSH
Market value$2.28M
1.15%
Sole
0.00
Shared
0.00
None
45.99K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.38K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
3.38K

AMAZON COM INC

SOLE
COM
Shares9.84K
TypeSH
Market value$2.05M
1.04%
Sole
0.00
Shared
0.00
None
9.84K

NVIDIA CORPORATION

SOLE
COM
Shares10.76K
TypeSH
Market value$1.88M
0.95%
Sole
0.00
Shared
0.00
None
10.76K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares33.91K
TypeSH
Market value$1.71M
0.86%
Sole
0.00
Shared
0.00
None
33.91K

APPLE INC

SOLE
COM
Shares6.63K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
6.63K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares8.37K
TypeSH
Market value$1.64M
0.83%
Sole
0.00
Shared
0.00
None
8.37K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.33K
TypeSH
Market value$1.53M
0.78%
Sole
0.00
Shared
0.00
None
5.33K
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