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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.98T
| $2.52M | 0.96% |
7,565
+931
| +14% | +$266K |
2024 Q4
6 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.9M | 0.72% |
5,353
+18
| +0.3% | +$6.48K |
2024 Q4
6 quarters
|
|
28
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $1.51M | 0.57% |
13,925
| – | – |
2024 Q4
6 quarters
|
|
29
Microsoft
MSFT
$4.02T
| $1.46M | 0.55% |
3,638
-161
| -4% | -$65.1K |
2024 Q4
6 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.44M | 0.55% |
23,154
+9,544
| +70% | +$571K |
2024 Q4
6 quarters
|
|
31
JPMorgan Chase
JPM
$889B
| $1.44M | 0.54% |
4,187
+621
| +17% | +$193K |
2024 Q4
6 quarters
|
|
32
TSMC
TSM
$2.3T
| $1.38M | 0.52% |
3,373
+621
| +23% | +$252K |
2024 Q4
6 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.27T
| $1.27M | 0.48% |
3,597
+97
| +3% | +$34.7K |
2024 Q4
6 quarters
|
|
34
Broadcom
AVGO
$1.69T
| $1.24M | 0.47% |
3,315
+693
| +26% | +$278K |
2024 Q4
6 quarters
|
|
35
Fortinet
FTNT
$142B
| $1.21M | 0.46% |
7,500
+962
| +15% | +$111K |
2024 Q4
6 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$897B
| $1.19M | 0.45% |
1,577
+620
| +65% | +$451K |
2024 Q4
6 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.41% |
1,635
+131
| +9% | +$80.1K |
2024 Q4
6 quarters
|
|
38
Amphenol
APH
$213B
| $1.08M | 0.41% |
14,070
+894
| +7% | +$64.4K |
2025 Q1
5 quarters
|
|
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $899K | 0.34% |
8,944
-4,728
| -35% | -$475K |
2025 Q4
2 quarters
|
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $884K | 0.34% |
4,981
-1,989
| -29% | -$340K |
2024 Q4
6 quarters
|
|
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $830K | 0.31% |
4,389
| – | – |
2024 Q4
6 quarters
|
|
42
Walmart Inc
WMT
$897B
| $808K | 0.31% |
7,029
+2,287
| +48% | +$284K |
2024 Q4
6 quarters
|
|
43
ExxonMobil
XOM
$708B
| $789K | 0.3% |
5,408
+2,900
| +116% | +$434K |
2026 Q1
1 quarter
|
|
44
TJX Companies
TJX
$156B
| $781K | 0.3% |
5,048
+1,455
| +40% | +$230K |
2024 Q4
6 quarters
|
|
45
Visa
V
$731B
| $750K | 0.28% |
2,053
+115
| +6% | +$36.9K |
2024 Q4
6 quarters
|
|
46
Waste Management
WM
$84.4B
| $727K | 0.28% |
3,002
+1,360
| +83% | +$302K |
2025 Q1
5 quarters
|
|
47
ASML
ASML
$672B
| $693K | 0.26% |
388
+105
| +37% | +$167K |
2025 Q2
4 quarters
|
|
48
Welltower
WELL
$166B
| $685K | 0.26% |
2,837
+1,187
| +72% | +$251K |
2025 Q3
3 quarters
|
|
49
Costco
COST
$425B
| $685K | 0.26% |
724
+181
| +33% | +$180K |
2024 Q4
6 quarters
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $674K | 0.26% |
6,944
+3,683
| +113% | +$350K |
2026 Q1
1 quarter
|
|
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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.