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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
AMAT icon
76
Applied Materials
AMAT
$381B
$214K 0.11%
+626
New +$211K
PLD icon
77
Prologis
PLD
$138B
$214K 0.11%
+1,618
New +$216K
ROK icon
78
Rockwell Automation
ROK
$52.3B
$203K 0.1%
+567
New +$224K
QNCX icon
79
Quince Therapeutics
QNCX
$17.7M
$1.32K ﹤0.01%
+65
New +$13K
CRM icon
80
Salesforce
CRM
$149B
– –
-852
Closed -$226K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-3,005
Closed -$229K
1 2 3
4

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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.