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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
AAPL icon
26
Apple
AAPL
$4.67T
$2.52M 0.96%
7,565
+931
+14% +$266K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$1.9M 0.72%
5,353
+18
+0.3% +$6.48K
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.51M 0.57%
13,925
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$1.46M 0.55%
3,638
-161
-4% -$65.1K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.44M 0.55%
23,154
+9,544
+70% +$571K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.44M 0.54%
4,187
+621
+17% +$193K
TSM icon
32
TSMC
TSM
$2.17T
$1.38M 0.52%
3,373
+621
+23% +$252K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.48%
3,597
+97
+3% +$34.7K
AVGO icon
34
Broadcom
AVGO
$1.75T
$1.24M 0.47%
3,315
+693
+26% +$278K
FTNT icon
35
Fortinet
FTNT
$122B
$1.21M 0.46%
7,500
+962
+15% +$111K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.19M 0.45%
1,577
+620
+65% +$451K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.41%
1,635
+131
+9% +$80.1K
APH icon
38
Amphenol
APH
$194B
$1.08M 0.41%
7,035
+447
+7% +$64.4K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$899K 0.34%
8,944
-4,728
-35% -$475K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$884K 0.34%
4,981
-1,989
-29% -$340K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$830K 0.31%
4,389
– –
WMT icon
42
Walmart Inc
WMT
$820B
$808K 0.31%
7,029
+2,287
+48% +$284K
XOM icon
43
ExxonMobil
XOM
$644B
$789K 0.3%
5,408
+2,900
+116% +$434K
TJX icon
44
TJX Companies
TJX
$149B
$781K 0.3%
5,048
+1,455
+40% +$230K
V icon
45
Visa
V
$712B
$750K 0.28%
2,053
+115
+6% +$36.9K
WM icon
46
Waste Management
WM
$87.8B
$727K 0.28%
3,002
+1,360
+83% +$302K
ASML icon
47
ASML
ASML
$651B
$693K 0.26%
388
+105
+37% +$167K
WELL icon
48
Welltower
WELL
$172B
$685K 0.26%
2,837
+1,187
+72% +$251K
COST icon
49
Costco
COST
$419B
$685K 0.26%
724
+181
+33% +$180K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$674K 0.26%
6,944
+3,683
+113% +$350K
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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WDOM
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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.