§ 13F · FUND PROFILE
Alpha Zero LLC.
AUM · $264M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 875K | $26M | 9.8% | +11% |
| 2 | SHV | ISHARES TR | 233K | $26M | 9.8% | +9% |
| 3 | QQQ | INVESCO QQQ TR | 26K | $19M | 7.0% | +7% |
| 4 | FLOT | ISHARES TR | 288K | $15M | 5.6% | +27% |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 202K | $15M | 5.5% | +13% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 98K | $14M | 5.4% | +2% |
| 7 | SPYG | SPDR SERIES TRUST | 116K | $14M | 5.2% | NEW |
| 8 | DGRW | WISDOMTREE TR | 133K | $13M | 4.9% | +13% |
| 9 | IUSV | ISHARES TR | 97K | $11M | 4.1% | +16% |
| 10 | CLOI | VANECK ETF TRUST | 174K | $9M | 3.5% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Zero LLC is a Other fund managing $264 million in assets. The fund runs a portfolio of 107 positions.
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