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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
Cap. Flow
+$43.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
60.73%
Holding
109
New
30
Increased
63
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.61M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.61M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$475K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K
5
ONTO icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$25.9M 9.83%
875,489
+83,701
+11% +$2.39M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.7M 9.75%
233,407
+20,092
+9% +$2.21M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$18.5M 7.03%
26,267
+1,750
+7% +$1.2M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.7M 5.56%
287,635
+61,503
+27% +$3.13M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$14.5M 5.51%
201,527
+22,924
+13% +$1.56M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$14.2M 5.37%
97,504
+1,821
+2% +$257K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$13.7M 5.18%
+115,710
New +$13.2M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.9M 4.89%
133,076
+15,223
+13% +$1.44M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$28B
$10.9M 4.13%
96,604
+13,340
+16% +$1.44M
CLOI icon
10
VanEck CLO ETF
CLOI
$1.54B
$9.21M 3.49%
174,296
+16,028
+10% +$846K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.89M 2.23%
170,149
-358,774
-68% -$11.9M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.9M 1.86%
97,059
+51,676
+114% +$2.61M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.89M 1.85%
98,550
+52,563
+114% +$2.61M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.89M 1.85%
98,379
+52,466
+114% +$2.61M
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$4.34M 1.65%
58,084
+7,907
+16% +$671K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.67M 1.39%
72,474
+38,565
+114% +$1.95M
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$3.34M 1.27%
13,954
+1,012
+8% +$232K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$58.6B
$3.09M 1.17%
85,018
+983
+1% +$40K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.06M 1.16%
4,082
+698
+21% +$506K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.03M 1.15%
13,725
-65
-0.5% -$13.6K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.78M 1.05%
55,165
+6,550
+13% +$330K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.71M 1.03%
10,862
+1,026
+10% +$258K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$2.67M 1.01%
12,187
+3,814
+46% +$796K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.58M 0.98%
12,448
+1,688
+16% +$347K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.57M 0.97%
50,885
+26,300
+107% +$1.33M
1
2 3 4 5

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AGM
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NWA
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GF
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GSB
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WF
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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.