Alpha Zero LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $269,778,311 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $183,214,928 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $171,983,089 | Individuals and high net worth (91%) |
| May 2023 to Mar 2024 | $151,408,342 | Individuals and high net worth (100%) |
| Apr 2023 | $151,408,342 | Individuals and high net worth (100%) |
| Nov 2022 to Mar 2023 | $100,599,352 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 77.4%; sector active share 64.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.8% | $206,094,210 |
| Financial Services | 7.5% | $19,982,144 |
| Technology | 5.6% | $14,771,325 |
| Communication Services | 2.0% | $5,244,114 |
| Consumer Cyclical | 1.8% | $4,803,831 |
| Industrials | 1.6% | $4,178,897 |
| Healthcare | 1.2% | $3,208,272 |
| Consumer Defensive | 1.0% | $2,754,970 |
| Real Estate | 0.6% | $1,623,897 |
| Utilities | 0.5% | $1,221,288 |
| Energy | 0.3% | $739,381 |
| Basic Materials | 0.1% | $373,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | +83,701 | 875,489 | $25,765,641 | |
| FLOT | iShares Floating Rate Bond ETF | +61,503 | 287,635 | $14,683,766 | |
| PULS | PGIM Ultra Short Bond ETF | +52,563 | 98,550 | $4,883,152 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | +52,466 | 98,379 | $4,897,306 | |
| JPST | JPMorgan Ultra-Short Income ETF | +51,676 | 97,059 | $4,908,273 | |
| JAAA | Janus Henderson AAA CLO ETF | +38,565 | 72,474 | $3,659,212 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +26,300 | 50,885 | $2,573,763 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | +22,924 | 201,527 | $14,566,371 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | +20,092 | 233,407 | $25,756,462 | |
| CLOI | VanEck CLO ETF | +16,028 | 174,296 | $9,228,973 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +15,223 | 133,076 | $12,724,727 | |
| IUSV | iShares Core S&P U.S. Value ETF | +13,340 | 96,604 | $10,640,930 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +9,544 | 23,154 | $1,407,531 | |
| IAU | Ishares Gold Trust | +7,907 | 58,084 | $4,385,922 | |
| USFR | WisdomTree Floating Rate Treasury Fund | +6,550 | 55,165 | $2,777,557 | |
| IWF | iShares Russell 1000 Growth ETF | +4,001 | 5,111 | $634,632 | |
| VTV | VANGUARD VALUE INDEX FUND | +3,814 | 12,187 | $2,655,912 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +3,683 | 6,944 | $669,818 | |
| XOM | ExxonMobil Holdings Corp | +2,900 | 5,408 | $739,381 | |
| DUK | Duke Energy CORP | +2,366 | 4,521 | $572,268 | |
| WMT | Walmart Inc. | +2,287 | 7,029 | $796,104 | |
| SPMO | Invesco Ltd. | +1,821 | 97,504 | $15,750,796 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,750 | 26,267 | $19,343,018 | |
| NVDA | Nvidia Corp | +1,688 | 12,448 | $2,490,720 | |
| PLD | Prologis, Inc. | +1,557 | 3,175 | $430,117 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | −358,774 | 170,149 | $5,757,842 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −4,728 | 8,944 | $900,392 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,989 | 4,981 | $948,980 | |
| VOO | VANGUARD 500 INDEX FUND | −990 | 380 | $260,987 | |
| MSFT | Microsoft Corp | −161 | 3,638 | $1,357,046 | |
| SITM | SITIME Corp | −136 | 684 | $509,963 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −65 | 13,725 | $3,011,676 | |
| TSLA | Tesla, Inc. | −29 | 1,527 | $642,256 | |
| RTX | RTX Corp | −8 | 1,809 | $343,221 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 115,710 | $13,768,332 | |
| VUG | VANGUARD GROWTH INDEX FUND | 6,749 | $581,358 | |
| PM | Philip Morris International Inc. | 2,424 | $438,525 | |
| LRCX | Lam Research Corp | 919 | $398,230 | |
| FFIV | F5, Inc. | 932 | $387,674 | |
| LMT | Lockheed Martin Corp | 734 | $373,943 | |
| NEE | Nextera Energy Inc | 4,097 | $359,593 | |
| PG | PROCTER & GAMBLE Co | 2,245 | $329,206 | |
| DGX | Quest Diagnostics Inc | 1,503 | $318,560 | |
| XYL | Xylem Inc. | 2,583 | $305,336 | |
| HD | Home Depot, Inc. | 854 | $301,188 | |
| VZ | Verizon Communications Inc | 7,091 | $300,232 | |
| UNP | Union Pacific Corp | 1,086 | $295,392 | |
| SO | Southern Co | 3,024 | $289,427 | |
| ITW | Illinois Tool Works Inc | 1,064 | $287,780 | |
| VMRK | Vivmark Residential | 4,228 | $287,208 | |
| SBUX | Starbucks Corp | 2,782 | $284,292 | |
| TXN | Texas Instruments Inc | 897 | $267,368 | |
| GILD | Gilead Sciences, Inc. | 2,114 | $267,082 | |
| PEP | Pepsico Inc | 1,946 | $263,488 | |
| VICI | Vici Properties Inc. | 9,893 | $262,659 | |
| HSY | Hershey Co | 1,427 | $250,367 | |
| T | At&T Inc. | 11,986 | $248,110 | |
| ABBV | AbbVie Inc. | 982 | $247,110 | |
| LOW | Lowes Companies Inc | 1,009 | $222,474 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 875,489 | $25,765,641 | 9.72% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 233,407 | $25,756,462 | 9.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 26,267 | $19,343,018 | 7.30% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 97,504 | $15,750,796 | 5.94% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 287,635 | $14,683,766 | 5.54% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 201,527 | $14,566,371 | 5.50% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
NEW | 115,710 | $13,768,332 | 5.20% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 133,076 | $12,724,727 | 4.80% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 96,604 | $10,640,930 | 4.02% | |
| CLOI |
VanEck CLO ETF
|
Added | 174,296 | $9,228,973 | 3.48% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 170,149 | $5,757,842 | 2.17% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 97,059 | $4,908,273 | 1.85% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Added | 98,379 | $4,897,306 | 1.85% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 98,550 | $4,883,152 | 1.84% | |
| IAU |
Ishares Gold Trust
|
Added | 58,084 | $4,385,922 | 1.66% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 72,474 | $3,659,212 | 1.38% | |
|
|
Added | 13,954 | $3,435,614 | 1.30% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,082 | $3,048,315 | 1.15% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 13,725 | $3,011,676 | 1.14% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 85,018 | $2,830,249 | 1.07% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Added | 55,165 | $2,777,557 | 1.05% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 12,187 | $2,655,912 | 1.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,862 | $2,588,849 | 0.98% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 50,885 | $2,573,763 | 0.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,448 | $2,490,720 | 0.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,565 | $2,189,008 | 0.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,353 | $1,913,001 | 0.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,373 | $1,610,843 | 0.61% | |
|
|
Held | 13,925 | $1,464,353 | 0.55% | ||
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 23,154 | $1,407,531 | 0.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,187 | $1,370,530 | 0.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,638 | $1,357,046 | 0.51% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,597 | $1,270,928 | 0.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,315 | $1,252,241 | 0.47% | |
| APH |
Amphenol Corp
Technology
|
Added | 7,035 | $1,240,411 | 0.47% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,577 | $1,180,999 | 0.45% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 7,500 | $1,152,150 | 0.43% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 4,981 | $948,980 | 0.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,635 | $920,979 | 0.35% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 8,944 | $900,392 | 0.34% | |
|
|
Held | 4,389 | $820,137 | 0.31% | ||
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,029 | $796,104 | 0.30% | |
| ASML |
Asml Holding NV
Technology
|
Added | 388 | $771,902 | 0.29% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 5,048 | $764,772 | 0.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,408 | $739,381 | 0.28% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,053 | $704,363 | 0.27% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 966 | $695,558 | 0.26% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 724 | $677,280 | 0.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 560 | $671,680 | 0.25% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 6,944 | $669,818 | 0.25% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.