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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
+6.36%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
Cap. Flow
+$9.62M
Cap. Flow %
5.58%
Top 10 Hldgs %
73.78%
Holding
66
New
3
Increased
31
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$946K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.97M
2
XOM icon
ExxonMobil
XOM
+$289K
3
JNJ icon
Johnson & Johnson
JNJ
+$238K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K
5
CRM icon
Salesforce
CRM
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 5.19%
3 Financials 2.08%
4 Communication Services 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$884K 0.51%
1,444
+1
+0.1% +$589
TSM icon
27
TSMC
TSM
$2.17T
$800K 0.46%
2,866
+254
+10% +$62.1K
APH icon
28
Amphenol
APH
$194B
$759K 0.44%
6,132
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$753K 0.44%
13,610
– –
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$751K 0.44%
4,389
– –
V icon
31
Visa
V
$712B
$726K 0.42%
2,127
+37
+2% +$12.8K
AVGO icon
32
Broadcom
AVGO
$1.75T
$695K 0.4%
2,106
+715
+51% +$219K
TSLA icon
33
Tesla
TSLA
$1.38T
$684K 0.4%
1,537
-46
-3% -$16K
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$636K 0.37%
1,423
-198
-12% -$95K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$580K 0.34%
867
+7
+0.8% +$4.51K
FTNT icon
36
Fortinet
FTNT
$122B
$574K 0.33%
6,824
+1,297
+23% +$116K
COST icon
37
Costco
COST
$419B
$535K 0.31%
578
+22
+4% +$21.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$509K 0.3%
4,348
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$497K 0.29%
5,320
-112
-2% -$10.2K
BLK icon
40
Blackrock
BLK
$180B
$478K 0.28%
410
-4
-1% -$4.47K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.26%
905
-72
-7% -$34.9K
WMT icon
42
Walmart Inc
WMT
$820B
$424K 0.25%
4,115
-842
-17% -$83.8K
MA icon
43
Mastercard
MA
$521B
$423K 0.25%
744
– –
TJX icon
44
TJX Companies
TJX
$149B
$408K 0.24%
2,821
+12
+0.4% +$1.59K
LLY icon
45
Eli Lilly
LLY
$1.05T
$396K 0.23%
519
+106
+26% +$78.9K
CME icon
46
CME Group
CME
$103B
$393K 0.23%
1,454
+124
+9% +$33.7K
ANET icon
47
Arista Networks
ANET
$246B
$329K 0.19%
2,261
-537
-19% -$69.2K
CPRT icon
48
Copart
CPRT
$30.5B
$325K 0.19%
7,234
+420
+6% +$19.8K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$309K 0.18%
3,135
– –
RTX icon
50
RTX Corp
RTX
$285B
$303K 0.18%
1,809
-114
-6% -$17.7K
1
2
3

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Alpha Zero's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Zero held 66 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alpha Zero deployed $9.62M of net new capital in Q3 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was GE Aerospace: 915 shares worth $275K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $226K trimmed.

  • Alpha Zero's largest Q3 2025 buy was GE Aerospace: 915 shares worth $275K.
  • Alpha Zero added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $3.5M increase.
  • Alpha Zero's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $226K.
  • Alpha Zero fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2025, selling an estimated $2.97M.
  • Alpha Zero's ten largest holdings make up 74% of its $173M portfolio in Q3 2025.
  • Alpha Zero opened 3 new positions and closed 5 in Q3 2025.
  • Alpha Zero's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Alpha Zero's 13F filing for Q3 2025, filed 12 Nov 2025.