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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
-3.11%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.5M
Cap. Flow
+$21.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
67.73%
Holding
81
New
17
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
CLOI icon
VanEck CLO ETF
CLOI
+$8.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.29M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
3
IAU icon
iShares Gold Trust
IAU
+$348K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$229K
5
CRM icon
Salesforce
CRM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Communication Services 1.99%
3 Financials 1.65%
4 Consumer Discretionary 1.62%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$171B
$451K 0.23%
469
+40
+9% +$42.1K
LLY icon
52
Eli Lilly
LLY
$1.09T
$441K 0.22%
480
+24
+5% +$24.3K
XOM icon
53
ExxonMobil
XOM
$637B
$426K 0.22%
+2,508
New +$366K
CME icon
54
CME Group
CME
$93.2B
$403K 0.2%
1,364
-62
-4% -$18.4K
WM icon
55
Waste Management
WM
$96.9B
$377K 0.19%
1,642
+409
+33% +$94K
ASML icon
56
ASML
ASML
$611B
$374K 0.19%
283
+37
+15% +$50.7K
RTX icon
57
RTX Corp
RTX
$294B
$350K 0.18%
1,817
+8
+0.4% +$1.59K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$335K 0.17%
+1,370
New +$319K
WPM icon
59
Wheaton Precious Metals
WPM
$49.9B
$331K 0.17%
2,524
-554
-18% -$77K
WELL icon
60
Welltower
WELL
$174B
$326K 0.17%
1,650
+553
+50% +$109K
MA icon
61
Mastercard
MA
$496B
$315K 0.16%
631
-59
-9% -$31.1K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$306K 0.15%
685
-23
-3% -$10.7K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$302K 0.15%
+3,261
New +$310K
NFLX icon
64
Netflix
NFLX
$303B
$299K 0.15%
+3,111
New +$274K
ANET icon
65
Arista Networks
ANET
$213B
$294K 0.15%
2,392
+22
+0.9% +$2.94K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$294K 0.15%
3,135
– –
SITM icon
67
SiTime
SITM
$14.7B
$283K 0.14%
+820
New +$302K
DUK icon
68
Duke Energy
DUK
$102B
$282K 0.14%
+2,155
New +$269K
GE icon
69
GE Aerospace
GE
$378B
$281K 0.14%
990
+11
+1% +$3.46K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$267K 0.14%
621
-16
-3% -$7.17K
PWR icon
71
Quanta Services
PWR
$88.5B
$260K 0.13%
474
-63
-12% -$32.4K
ONTO icon
72
Onto Innovation
ONTO
$12B
$255K 0.13%
+1,242
New +$254K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K 0.12%
400
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.6B
$246K 0.12%
3,458
– –
TMUS icon
75
T-Mobile US
TMUS
$198B
$224K 0.11%
1,068
-205
-16% -$42.1K
1 2
3
4

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Alpha Zero's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Zero held 81 positions worth $198M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alpha Zero deployed $21.8M of net new capital in Q1 2026, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was VanEck CLO ETF: 158,268 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $17.6M trimmed.

  • Alpha Zero's largest Q1 2026 buy was VanEck CLO ETF: 158,268 shares worth $8.34M.
  • Alpha Zero added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $10.7M increase.
  • Alpha Zero's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.6M.
  • Alpha Zero fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $229K.
  • Alpha Zero's ten largest holdings make up 68% of its $198M portfolio in Q1 2026.
  • Alpha Zero opened 17 new positions and closed 2 in Q1 2026.
  • Alpha Zero's portfolio value rose 7.9% quarter-over-quarter to $198M.

Based on Alpha Zero's 13F filing for Q1 2026, filed 7 May 2026.