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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
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$658K 0.25%
1,635
+221
+16% +$96.6K
LLY icon
52
Eli Lilly
LLY
$1.05T
$655K 0.25%
560
+80
+17% +$81.7K
BLK icon
53
Blackrock
BLK
$180B
$650K 0.25%
598
+129
+28% +$133K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$619K 0.23%
5,111
+671
+15% +$80.9K
PWR icon
55
Quanta Services
PWR
$90.6B
$610K 0.23%
966
+492
+104% +$336K
TSLA icon
56
Tesla
TSLA
$1.38T
$597K 0.23%
1,527
-29
-2% -$11.5K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$590K 0.22%
2,361
+991
+72% +$231K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$584K 0.22%
+6,749
New +$568K
DUK icon
59
Duke Energy
DUK
$93.8B
$570K 0.22%
4,521
+2,366
+110% +$298K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$555K 0.21%
1,126
+181
+19% +$87K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$552K 0.21%
5,320
– –
CME icon
62
CME Group
CME
$103B
$483K 0.18%
1,962
+598
+44% +$165K
PLD icon
63
Prologis
PLD
$134B
$476K 0.18%
3,175
+1,557
+96% +$221K
ANET icon
64
Arista Networks
ANET
$246B
$476K 0.18%
2,821
+429
+18% +$67.4K
PM icon
65
Philip Morris
PM
$299B
$460K 0.17%
+2,424
New +$420K
GE icon
66
GE Aerospace
GE
$355B
$445K 0.17%
1,286
+296
+30% +$92.7K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$137B
$444K 0.17%
914
+229
+33% +$101K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$401K 0.15%
3,679
+544
+17% +$60.3K
MA icon
69
Mastercard
MA
$521B
$390K 0.15%
708
+77
+12% +$38.4K
SITM icon
70
SiTime
SITM
$16.8B
$386K 0.15%
684
-136
-17% -$85.8K
ROK icon
71
Rockwell Automation
ROK
$47.8B
$381K 0.14%
813
+246
+43% +$107K
LMT icon
72
Lockheed Martin
LMT
$130B
$377K 0.14%
+734
New +$397K
FFIV icon
73
F5
FFIV
$22.3B
$376K 0.14%
+932
New +$331K
NEE icon
74
NextEra Energy
NEE
$171B
$366K 0.14%
+4,097
New +$371K
AMAT icon
75
Applied Materials
AMAT
$366B
$359K 0.14%
640
+14
+2% +$6.46K
1 2
3
4 5

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AGM
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NWA
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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.