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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
+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
Cap. Flow
+$43.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
60.73%
Holding
109
New
30
Increased
63
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.61M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.61M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$475K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K
5
ONTO icon
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
GLD icon
101
SPDR Gold Trust
GLD
$149B
$240K 0.09%
658
+37
+6% +$15.3K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$221K 0.08%
+2,286
New +$220K
LOW icon
103
Lowe's Companies
LOW
$117B
$218K 0.08%
+1,009
New +$229K
SNOW icon
104
Snowflake
SNOW
$114B
$214K 0.08%
+793
New +$146K
COIN icon
105
Coinbase
COIN
$47.1B
$209K 0.08%
+1,301
New +$235K
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.64B
$203K 0.08%
+597
New +$196K
UWMC icon
107
UWM Holdings
UWMC
$2.39B
$27.7K 0.01%
+13,500
New +$42K
ONTO icon
108
Onto Innovation
ONTO
$16.6B
– –
-1,242
Closed -$255K
QNCX icon
109
Quince Therapeutics
QNCX
$34.3M
– –
-65
Closed -$1.32K
1 2 3 4
5

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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
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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.