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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
+9.15%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.2M
Cap. Flow
+$11M
Cap. Flow %
7.19%
Top 10 Hldgs %
70.94%
Holding
68
New
7
Increased
38
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.49M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$983K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.21M
2
IAU icon
iShares Gold Trust
IAU
+$652K
3
ADBE icon
Adobe
ADBE
+$311K
4
WPM icon
Wheaton Precious Metals
WPM
+$293K
5
UNH icon
UnitedHealth
UNH
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 2.21%
3 Communication Services 1.92%
4 Consumer Discretionary 1.9%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$131B
$881K 0.57%
1,621
+233
+17% +$122K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$820K 0.53%
1,443
+104
+8% +$54.7K
V icon
28
Visa
V
$698B
$742K 0.48%
2,090
+51
+3% +$17.8K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$716K 0.47%
4,389
– –
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$712K 0.46%
13,610
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.06T
$707K 0.46%
3,983
+439
+12% +$72.5K
APH icon
32
Amphenol
APH
$176B
$606K 0.39%
6,132
– –
TSM icon
33
TSMC
TSM
$2.03T
$592K 0.39%
2,612
-431
-14% -$79.8K
FTNT icon
34
Fortinet
FTNT
$111B
$584K 0.38%
5,527
+141
+3% +$14.2K
COST icon
35
Costco
COST
$434B
$550K 0.36%
556
+26
+5% +$25.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$534K 0.35%
860
– –
TSLA icon
37
Tesla
TSLA
$1.21T
$503K 0.33%
1,583
+38
+2% +$11.4K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$486K 0.32%
5,432
– –
WMT icon
39
Walmart Inc
WMT
$911B
$485K 0.32%
4,957
+261
+6% +$24.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.31%
977
+145
+17% +$73.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$462K 0.3%
4,348
– –
BLK icon
42
Blackrock
BLK
$170B
$434K 0.28%
414
+22
+6% +$20.8K
MA icon
43
Mastercard
MA
$496B
$418K 0.27%
744
+47
+7% +$26K
AVGO icon
44
Broadcom
AVGO
$1.82T
$383K 0.25%
1,391
+51
+4% +$11.1K
CME icon
45
CME Group
CME
$93.9B
$367K 0.24%
1,330
+318
+31% +$86.5K
TJX icon
46
TJX Companies
TJX
$177B
$347K 0.23%
2,809
+128
+5% +$16.2K
CPRT icon
47
Copart
CPRT
$28.5B
$334K 0.22%
6,814
+821
+14% +$45.9K
LLY icon
48
Eli Lilly
LLY
$1.08T
$322K 0.21%
413
+35
+9% +$27.2K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$294K 0.19%
661
+56
+9% +$25.8K
XOM icon
50
ExxonMobil
XOM
$637B
$289K 0.19%
2,683
+58
+2% +$6.2K
1
2
3

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BFA
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ZIG
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WOCP
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CI
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SST
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SWMG
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Alpha Zero's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Zero held 68 positions worth $154M, up 17% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alpha Zero deployed $11M of net new capital in Q2 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was T-Mobile US: 1,068 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.21M trimmed.

  • Alpha Zero's largest Q2 2025 buy was T-Mobile US: 1,068 shares worth $254K.
  • Alpha Zero added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $3.49M increase.
  • Alpha Zero's biggest Q2 2025 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.21M.
  • Alpha Zero fully exited Adobe in Q2 2025, selling an estimated $311K.
  • Alpha Zero's ten largest holdings make up 71% of its $154M portfolio in Q2 2025.
  • Alpha Zero opened 7 new positions and closed 5 in Q2 2025.
  • Alpha Zero's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Alpha Zero's 13F filing for Q2 2025, filed 12 Nov 2025.