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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
+9.15%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.2M
Cap. Flow
+$11M
Cap. Flow %
7.19%
Top 10 Hldgs %
70.94%
Holding
68
New
7
Increased
38
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.49M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$983K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.21M
2
IAU icon
iShares Gold Trust
IAU
+$652K
3
ADBE icon
Adobe
ADBE
+$311K
4
WPM icon
Wheaton Precious Metals
WPM
+$293K
5
UNH icon
UnitedHealth
UNH
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 2.21%
3 Communication Services 1.92%
4 Consumer Discretionary 1.9%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$17.3M 11.28%
708,868
+52,798
+8% +$1.19M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.1M 10.47%
319,622
+40,518
+15% +$2.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$441B
$12.1M 7.89%
21,967
+778
+4% +$387K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12M 7.83%
411,822
+19,519
+5% +$516K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$11.7M 7.63%
195,005
+19,839
+11% +$1.13M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.5M 6.86%
95,353
+5,742
+6% +$633K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.61M 5.61%
102,807
+10,868
+12% +$862K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.5B
$7.81M 5.09%
82,523
+10,896
+15% +$983K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.58M 4.93%
148,493
+16,969
+13% +$862K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$5.14M 3.35%
45,687
+34,930
+325% +$3.49M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$3.35M 2.18%
53,645
-10,522
-16% -$652K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$46.8B
$3.03M 1.97%
49,519
+12,738
+35% +$714K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.97M 1.93%
62,416
-46,768
-43% -$2.21M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.62M 1.71%
14,330
-1,107
-7% -$191K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.58M 1.68%
4,178
+168
+4% +$96K
AMZN icon
16
Amazon
AMZN
$2.48T
$2.07M 1.35%
9,441
+365
+4% +$72.2K
MSFT icon
17
Microsoft
MSFT
$2.95T
$2.01M 1.31%
4,046
-95
-2% -$41.3K
VTV icon
18
Vanguard Value ETF
VTV
$191B
$1.95M 1.27%
11,039
+292
+3% +$49.3K
NVDA icon
19
NVIDIA
NVDA
$4.69T
$1.51M 0.98%
9,542
+841
+10% +$106K
AAPL icon
20
Apple
AAPL
$4.97T
$1.31M 0.85%
6,373
+447
+8% +$90.3K
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.17M 0.76%
13,925
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.67%
1,386
-40
-3% -$24.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.01T
$965K 0.63%
5,477
-44
-0.8% -$7.2K
JPM icon
24
JPMorgan Chase
JPM
$946B
$953K 0.62%
3,286
+44
+1% +$11.2K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$110B
$892K 0.58%
7,048
+10
+0.1% +$1.11K
1
2 3

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FDW
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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
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CI
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SST
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SWMG
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Alpha Zero's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Zero held 68 positions worth $154M, up 17% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alpha Zero deployed $11M of net new capital in Q2 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was T-Mobile US: 1,068 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.21M trimmed.

  • Alpha Zero's largest Q2 2025 buy was T-Mobile US: 1,068 shares worth $254K.
  • Alpha Zero added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $3.49M increase.
  • Alpha Zero's biggest Q2 2025 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.21M.
  • Alpha Zero fully exited Adobe in Q2 2025, selling an estimated $311K.
  • Alpha Zero's ten largest holdings make up 71% of its $154M portfolio in Q2 2025.
  • Alpha Zero opened 7 new positions and closed 5 in Q2 2025.
  • Alpha Zero's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Alpha Zero's 13F filing for Q2 2025, filed 12 Nov 2025.