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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
(+6.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
66
New
5
Increased
26
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$702K |
| 3 |
Copart
CPRT
|
+$325K |
| 4 |
F5
FFIV
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$137B
| $321K | 0.18% |
708
-27
| -4% | -$11.6K |
|
52
Arista Networks
ANET
$246B
| $311K | 0.17% |
2,370
+109
| +5% | +$15K |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $304K | 0.17% |
3,135
| – | – |
|
54
GE Aerospace
GE
$355B
| $302K | 0.16% |
979
+64
| +7% | +$19.3K |
|
55
Waste Management
WM
$87.8B
| $271K | 0.15% |
1,233
+25
| +2% | +$5.33K |
|
56
ASML
ASML
$651B
| $263K | 0.14% |
246
-39
| -14% | -$40.7K |
|
57
T-Mobile US
TMUS
$195B
| $258K | 0.14% |
1,273
+132
| +12% | +$28K |
|
58
Stanley Black & Decker
SWK
$14.8B
| $257K | 0.14% |
3,458
| – | – |
|
59
SPDR Gold Trust
GLD
$149B
| $252K | 0.14% |
+637
| New | +$243K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $241K | 0.13% |
400
| – | – |
|
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $229K | 0.13% |
+3,005
| New | +$262K |
|
62
Quanta Services
PWR
$90.6B
| $227K | 0.12% |
537
-63
| -11% | -$27.7K |
|
63
Salesforce
CRM
$211B
| $226K | 0.12% |
+852
| New | +$212K |
|
64
Welltower
WELL
$172B
| $204K | 0.11% |
1,097
-174
| -14% | -$32.5K |
|
|
65
Copart
CPRT
$30.5B
| – | – |
-7,234
| Closed | -$325K |
|
|
66
F5
FFIV
$22.3B
| – | – |
-814
| Closed | -$263K |
|
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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.