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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
+6.36%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
Cap. Flow
+$9.62M
Cap. Flow %
5.58%
Top 10 Hldgs %
73.78%
Holding
66
New
3
Increased
31
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$946K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.97M
2
XOM icon
ExxonMobil
XOM
+$289K
3
JNJ icon
Johnson & Johnson
JNJ
+$238K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K
5
CRM icon
Salesforce
CRM
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 5.19%
3 Financials 2.08%
4 Communication Services 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.3M 11.2%
733,407
+24,539
+3% +$623K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.8M 10.87%
373,167
+53,545
+17% +$2.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.7M 7.92%
428,470
+16,648
+4% +$507K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$13.6M 7.88%
22,640
+673
+3% +$385K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$13.2M 7.67%
210,412
+15,407
+8% +$946K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.2M 7.06%
110,316
+14,963
+16% +$1.65M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.66M 5.6%
108,615
+5,808
+6% +$504K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.17M 5.31%
75,714
+30,027
+66% +$3.5M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.86M 5.13%
173,433
+24,940
+17% +$1.27M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$8.85M 5.13%
88,593
+6,070
+7% +$591K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$4.04M 2.34%
55,521
+1,876
+3% +$122K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$58.6B
$3.45M 2%
53,043
+3,524
+7% +$229K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.78M 1.61%
4,180
+2
+0% +$1.28K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.77M 1.61%
14,255
-75
-0.5% -$14.1K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.07M 1.2%
4,004
-42
-1% -$21.4K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.07M 1.2%
9,424
-17
-0.2% -$3.85K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$1.83M 1.06%
9,792
-1,247
-11% -$226K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.77M 1.03%
9,490
-52
-0.5% -$9.06K
AAPL icon
19
Apple
AAPL
$4.67T
$1.42M 0.82%
5,584
-789
-12% -$178K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.28M 0.74%
5,275
-202
-4% -$42.3K
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.22M 0.71%
13,925
– –
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.11M 0.64%
3,515
+229
+7% +$68.1K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.59%
1,385
-1
-0.1% -$744
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$994K 0.58%
7,054
+6
+0.1% +$795
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$908K 0.53%
3,728
-255
-6% -$53.6K
1
2 3

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Alpha Zero's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Zero held 66 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alpha Zero deployed $9.62M of net new capital in Q3 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was GE Aerospace: 915 shares worth $275K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $226K trimmed.

  • Alpha Zero's largest Q3 2025 buy was GE Aerospace: 915 shares worth $275K.
  • Alpha Zero added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $3.5M increase.
  • Alpha Zero's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $226K.
  • Alpha Zero fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2025, selling an estimated $2.97M.
  • Alpha Zero's ten largest holdings make up 74% of its $173M portfolio in Q3 2025.
  • Alpha Zero opened 3 new positions and closed 5 in Q3 2025.
  • Alpha Zero's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Alpha Zero's 13F filing for Q3 2025, filed 12 Nov 2025.