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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
+1.56%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.5M
Cap. Flow
+$8.24M
Cap. Flow %
4.5%
Top 10 Hldgs %
72.88%
Holding
66
New
5
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$702K
3
CPRT icon
Copart
CPRT
+$325K
4
FFIV icon
F5
FFIV
+$263K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Technology 5.07%
3 Communication Services 2.16%
4 Financials 1.94%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$988K 0.54%
1,497
+112
+8% +$74.8K
TSM icon
27
TSMC
TSM
$2.17T
$877K 0.48%
2,886
+20
+0.7% +$5.87K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$847K 0.46%
1,350
-94
-7% -$58.4K
APH icon
29
Amphenol
APH
$194B
$829K 0.45%
6,132
– –
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$773K 0.42%
13,610
– –
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$764K 0.42%
4,389
– –
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$763K 0.42%
1,347
-76
-5% -$40.5K
AVGO icon
33
Broadcom
AVGO
$1.75T
$731K 0.4%
2,112
+6
+0.3% +$2.15K
V icon
34
Visa
V
$712B
$712K 0.39%
2,030
-97
-5% -$33K
TSLA icon
35
Tesla
TSLA
$1.38T
$691K 0.38%
1,536
-1
-0.1% -$443
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$627K 0.34%
916
+49
+6% +$33.3K
FTNT icon
37
Fortinet
FTNT
$122B
$562K 0.31%
7,081
+257
+4% +$21.3K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$515K 0.28%
+5,135
New +$516K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$515K 0.28%
4,348
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$511K 0.28%
5,320
– –
TJX icon
41
TJX Companies
TJX
$149B
$497K 0.27%
3,238
+417
+15% +$61.7K
LLY icon
42
Eli Lilly
LLY
$1.05T
$490K 0.27%
456
-63
-12% -$60.2K
COST icon
43
Costco
COST
$419B
$479K 0.26%
555
-23
-4% -$20.8K
BLK icon
44
Blackrock
BLK
$180B
$459K 0.25%
429
+19
+5% +$20.8K
WMT icon
45
Walmart Inc
WMT
$820B
$447K 0.24%
4,008
-107
-3% -$11.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.24%
887
-18
-2% -$8.96K
MA icon
47
Mastercard
MA
$521B
$394K 0.22%
690
-54
-7% -$30.2K
CME icon
48
CME Group
CME
$103B
$389K 0.21%
1,426
-28
-2% -$7.61K
WPM icon
49
Wheaton Precious Metals
WPM
$69.6B
$362K 0.2%
3,078
+776
+34% +$83.1K
RTX icon
50
RTX Corp
RTX
$285B
$332K 0.18%
1,809
– –
1
2
3

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Alpha Zero's Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Zero held 66 positions worth $183M, up 6.1% from $173M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpha Zero deployed $8.24M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 12,272 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $2.6M trimmed.

  • Alpha Zero's largest Q4 2025 buy was Vanguard Extended Market ETF: 12,272 shares worth $2.57M.
  • Alpha Zero added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $2.1M increase.
  • Alpha Zero's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.6M.
  • Alpha Zero fully exited Copart in Q4 2025, selling an estimated $325K.
  • Alpha Zero's ten largest holdings make up 73% of its $183M portfolio in Q4 2025.
  • Alpha Zero opened 5 new positions and closed 2 in Q4 2025.
  • Alpha Zero's portfolio value rose 6.1% quarter-over-quarter to $183M.

Based on Alpha Zero's 13F filing for Q4 2025, filed 6 May 2026.