We are live on
!
Find out more
AZ
Alpha Zero Portfolio holdings
AUM
$264M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$66.2M
(+34%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
109
New
30
Increased
63
Reduced
9
Closed
2
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.61M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$475K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$340K |
| 5 |
Onto Innovation
ONTO
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.44% |
| 2 | Technology | 5.51% |
| 3 | Communication Services | 2.08% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $25.9M | 9.83% |
875,489
+83,701
| +11% | +$2.39M |
2024 Q4
6 quarters
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $25.7M | 9.75% |
233,407
+20,092
| +9% | +$2.21M |
2024 Q4
6 quarters
|
|
3
Invesco QQQ Trust
QQQ
$499B
| $18.5M | 7.03% |
26,267
+1,750
| +7% | +$1.2M |
2024 Q4
6 quarters
|
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $14.7M | 5.56% |
287,635
+61,503
| +27% | +$3.13M |
2025 Q1
5 quarters
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $14.5M | 5.51% |
201,527
+22,924
| +13% | +$1.56M |
2024 Q4
6 quarters
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $14.2M | 5.37% |
97,504
+1,821
| +2% | +$257K |
2024 Q4
6 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $13.7M | 5.18% |
+115,710
| New | +$13.2M |
2026 Q2
0 quarters
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $12.9M | 4.89% |
133,076
+15,223
| +13% | +$1.44M |
2024 Q4
6 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$27.7B
| $10.9M | 4.13% |
96,604
+13,340
| +16% | +$1.44M |
2024 Q4
6 quarters
|
|
10
VanEck CLO ETF
CLOI
$1.7B
| $9.21M | 3.49% |
174,296
+16,028
| +10% | +$846K |
2026 Q1
1 quarter
|
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $5.89M | 2.23% |
170,149
-358,774
| -68% | -$11.9M |
2024 Q4
6 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.9M | 1.86% |
97,059
+51,676
| +114% | +$2.61M |
2026 Q1
1 quarter
|
|
|
13
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.89M | 1.85% |
98,550
+52,563
| +114% | +$2.61M |
2026 Q1
1 quarter
|
|
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.89M | 1.85% |
98,379
+52,466
| +114% | +$2.61M |
2026 Q1
1 quarter
|
|
15
iShares Gold Trust
IAU
$61.8B
| $4.34M | 1.65% |
58,084
+7,907
| +16% | +$671K |
2024 Q4
6 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.67M | 1.39% |
72,474
+38,565
| +114% | +$1.95M |
2026 Q1
1 quarter
|
|
17
Vanguard Extended Market ETF
VXF
$30.4B
| $3.34M | 1.27% |
13,954
+1,012
| +8% | +$232K |
2025 Q4
2 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$66.6B
| $3.09M | 1.17% |
85,018
+983
| +1% | +$40K |
2024 Q4
6 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.06M | 1.16% |
4,082
+698
| +21% | +$506K |
2024 Q4
6 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $3.03M | 1.15% |
13,725
-65
| -0.5% | -$13.6K |
2024 Q4
6 quarters
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.78M | 1.05% |
55,165
+6,550
| +13% | +$330K |
2024 Q4
6 quarters
|
|
22
Amazon
AMZN
$2.8T
| $2.71M | 1.03% |
10,862
+1,026
| +10% | +$258K |
2024 Q4
6 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $2.67M | 1.01% |
12,187
+3,814
| +46% | +$796K |
2024 Q4
6 quarters
|
|
24
NVIDIA
NVDA
$5.46T
| $2.58M | 0.98% |
12,448
+1,688
| +16% | +$347K |
2024 Q4
6 quarters
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.57M | 0.97% |
50,885
+26,300
| +107% | +$1.33M |
2026 Q1
1 quarter
|
|
Similar funds
BWA
PWS
AGM
NWA
GF
WDOM
WF
CPL
Alpha Zero's Q2 2026 Portfolio in Review
As of Q2 2026, Alpha Zero held 109 positions worth $264M, up 34% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpha Zero deployed $43.5M of net new capital in Q2 2026, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 115,710 shares worth $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.9M trimmed.
- Alpha Zero's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 115,710 shares worth $13.7M.
- Alpha Zero added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $3.13M increase.
- Alpha Zero's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.9M.
- Alpha Zero fully exited Onto Innovation in Q2 2026, selling an estimated $255K.
- Alpha Zero's ten largest holdings make up 61% of its $264M portfolio in Q2 2026.
- Alpha Zero opened 30 new positions and closed 2 in Q2 2026.
- Alpha Zero's portfolio value rose 34% quarter-over-quarter to $264M.
Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.