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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
-2.55%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.24M
Cap. Flow
+$4.65M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.73%
Holding
74
New
3
Increased
21
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.71M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$612K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.13M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$974K
5
AAPL icon
Apple
AAPL
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.28%
2 Technology 4.78%
3 Financials 2.26%
4 Consumer Discretionary 1.87%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$70.4B
$293K 0.22%
3,770
-387
-9% -$25.8K
CME icon
52
CME Group
CME
$101B
$268K 0.2%
1,012
-76
-7% -$18.7K
SWK icon
53
Stanley Black & Decker
SWK
$14.7B
$266K 0.2%
3,458
– –
UNH icon
54
UnitedHealth
UNH
$356B
$238K 0.18%
454
-73
-14% -$37.3K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$231K 0.18%
3,135
– –
AVGO icon
56
Broadcom
AVGO
$1.7T
$224K 0.17%
1,340
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$227B
$220K 0.17%
443
-12
-3% -$6.5K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$213K 0.16%
400
-160
-29% -$90.8K
WM icon
59
Waste Management
WM
$87.5B
$210K 0.16%
+909
New +$201K
CRM icon
60
Salesforce
CRM
$213B
$204K 0.16%
762
– –
TSLL icon
61
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
$166K 0.13%
17,400
+3,100
+22% +$57.3K
BTAI icon
62
BioXcel Therapeutics
BTAI
$2.31M
– –
-3,272
Closed -$19.6K
FDX icon
63
FedEx
FDX
$76.3B
– –
-711
Closed -$200K
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-65,726
Closed -$3.05M
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.8B
– –
-188,107
Closed -$8.5M
JNJ icon
66
Johnson & Johnson
JNJ
$663B
– –
-1,850
Closed -$268K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
– –
-2,391
Closed -$228K
NEE icon
68
NextEra Energy
NEE
$174B
– –
-3,239
Closed -$232K
NVDL icon
69
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
– –
-131,100
Closed -$2.9M
PG icon
70
Procter & Gamble
PG
$340B
– –
-1,710
Closed -$287K
PWR icon
71
Quanta Services
PWR
$93.9B
– –
-747
Closed -$236K
SMCI icon
72
CALL
Super Micro Computer
SMCI
$26B
– –
-12,000
Closed -$366K
TT icon
73
Trane Technologies
TT
$98.5B
– –
-569
Closed -$210K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$241B
– –
-6,109
Closed -$292K
1 2
3

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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
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

Alpha Zero's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Zero held 74 positions worth $131M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alpha Zero deployed $4.65M of net new capital in Q1 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 131,524 shares worth $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.13M trimmed.

  • Alpha Zero's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 131,524 shares worth $6.71M.
  • Alpha Zero added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $13.2M increase.
  • Alpha Zero's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Alpha Zero fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $8.5M.
  • Alpha Zero's ten largest holdings make up 72% of its $131M portfolio in Q1 2025.
  • Alpha Zero opened 3 new positions and closed 13 in Q1 2025.
  • Alpha Zero's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Alpha Zero's 13F filing for Q1 2025, filed 12 Nov 2025.