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AZ
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
(+34%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
109
New
30
Increased
63
Reduced
9
Closed
2
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.61M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$475K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$340K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$252B
| $352K | 0.13% |
1,809
-8
| -0.4% | -$1.47K |
2025 Q2
4 quarters
|
|
77
T-Mobile US
TMUS
$163B
| $350K | 0.13% |
1,817
+749
| +70% | +$142K |
2025 Q2
4 quarters
|
|
78
Wheaton Precious Metals
WPM
$62.7B
| $347K | 0.13% |
3,328
+804
| +32% | +$105K |
2025 Q3
3 quarters
|
|
79
Procter & Gamble
PG
$356B
| $340K | 0.13% |
+2,245
| New | +$327K |
2026 Q2
0 quarters
|
|
80
Union Pacific
UNP
$167B
| $325K | 0.12% |
+1,086
| New | +$285K |
2026 Q2
0 quarters
|
|
81
Xylem
XYL
$24B
| $324K | 0.12% |
+2,583
| New | +$298K |
2026 Q2
0 quarters
|
|
82
Stanley Black & Decker
SWK
$13.4B
| $316K | 0.12% |
3,458
| – | – |
2024 Q4
6 quarters
|
|
83
Quest Diagnostics
DGX
$25.7B
| $315K | 0.12% |
+1,503
| New | +$295K |
2026 Q2
0 quarters
|
|
84
Verizon
VZ
$178B
| $311K | 0.12% |
+7,091
| New | +$333K |
2026 Q2
0 quarters
|
|
85
Starbucks
SBUX
$105B
| $301K | 0.11% |
+2,782
| New | +$280K |
2026 Q2
0 quarters
|
|
86
Illinois Tool Works
ITW
$75.5B
| $301K | 0.11% |
+1,064
| New | +$276K |
2026 Q2
0 quarters
|
|
87
Netflix
NFLX
$294B
| $298K | 0.11% |
4,007
+896
| +29% | +$78.9K |
2026 Q1
1 quarter
|
|
88
Home Depot
HD
$290B
| $297K | 0.11% |
+854
| New | +$278K |
2026 Q2
0 quarters
|
|
89
Vivmark Residential
VMRK
$47.4B
| $296K | 0.11% |
+4,228
| New | +$274K |
2026 Q2
0 quarters
|
|
90
Lam Research
LRCX
$387B
| $295K | 0.11% |
+919
| New | +$279K |
2026 Q2
0 quarters
|
|
91
Southern Company
SO
$100B
| $291K | 0.11% |
+3,024
| New | +$285K |
2026 Q2
0 quarters
|
|
92
Gilead Sciences
GILD
$187B
| $288K | 0.11% |
+2,114
| New | +$279K |
2026 Q2
0 quarters
|
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $277K | 0.11% |
400
| – | – |
2024 Q4
6 quarters
|
|
94
PepsiCo
PEP
$173B
| $271K | 0.1% |
+1,946
| New | +$291K |
2026 Q2
0 quarters
|
|
95
VICI Properties
VICI
$25.4B
| $269K | 0.1% |
+9,893
| New | +$277K |
2026 Q2
0 quarters
|
|
96
AT&T
T
$154B
| $263K | 0.1% |
+11,986
| New | +$297K |
2026 Q2
0 quarters
|
|
|
97
Vanguard S&P 500 ETF
VOO
$1.05T
| $262K | 0.1% |
380
-990
| -72% | -$660K |
2024 Q4
6 quarters
|
|
98
Texas Instruments
TXN
$257B
| $261K | 0.1% |
+897
| New | +$249K |
2026 Q2
0 quarters
|
|
99
AbbVie
ABBV
$497B
| $250K | 0.09% |
+982
| New | +$211K |
2026 Q2
0 quarters
|
|
100
Hershey
HSY
$32.9B
| $249K | 0.09% |
+1,427
| New | +$269K |
2026 Q2
0 quarters
|
|
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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.