§ 13F · FUND PROFILE
Alpha Zero LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173M (13F)Positions · 61Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 213K | $24M | 11.9% | +84% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 792K | $20M | 10.3% | +4% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 529K | $15M | 7.8% | +7% |
| 4 | QQQ | INVESCO QQQ TR | 25K | $14M | 7.2% | +2% |
| 5 | FLOT | ISHARES TR | 226K | $12M | 5.8% | +22% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 179K | $11M | 5.5% | +6% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 96K | $11M | 5.4% | +6% |
| 8 | DGRW | WISDOMTREE TR | 118K | $10M | 5.2% | +4% |
| 9 | IUSV | ISHARES TR | 83K | $9M | 4.3% | +2% |
| 10 | CLOI | VANECK ETF TRUST | 158K | $8M | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Zero LLC is a Other fund managing $173 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed