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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
+1.56%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.5M
(+6.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
66
New
5
Increased
26
Reduced
22
Closed
2
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$702K |
| 3 |
Copart
CPRT
|
+$325K |
| 4 |
F5
FFIV
|
+$263K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.53% |
| 2 | Technology | 5.07% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.94% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $20.5M | 11.2% |
761,770
+28,363
| +4% | +$757K |
2024 Q4
4 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $20M | 10.92% |
397,336
+24,169
| +6% | +$1.22M |
2024 Q4
4 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $16.1M | 8.79% |
493,041
+64,571
| +15% | +$2.1M |
2024 Q4
4 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$499B
| $14.7M | 8.04% |
23,957
+1,317
| +6% | +$808K |
2024 Q4
4 quarters
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $12.8M | 6.97% |
115,842
+5,526
| +5% | +$609K |
2024 Q4
4 quarters
|
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $10.7M | 5.86% |
89,894
+14,180
| +19% | +$1.7M |
2024 Q4
4 quarters
|
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $10.7M | 5.83% |
169,013
-41,399
| -20% | -$2.6M |
2024 Q4
4 quarters
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $10.1M | 5.53% |
113,167
+4,552
| +4% | +$406K |
2024 Q4
4 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.44M | 5.16% |
185,562
+12,129
| +7% | +$618K |
2025 Q1
3 quarters
|
|
|
10
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.37M | 4.58% |
81,665
-6,928
| -8% | -$702K |
2024 Q4
4 quarters
|
|
11
iShares Gold Trust
IAU
$61.8B
| $4.38M | 2.39% |
53,976
-1,545
| -3% | -$121K |
2024 Q4
4 quarters
|
|
12
iShares Bitcoin Trust
IBIT
$66.6B
| $2.9M | 1.59% |
58,459
+5,416
| +10% | +$308K |
2024 Q4
4 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $2.79M | 1.52% |
14,028
-227
| -2% | -$44.6K |
2024 Q4
4 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.78M | 1.52% |
4,082
-98
| -2% | -$66.2K |
2024 Q4
4 quarters
|
|
|
15
Vanguard Extended Market ETF
VXF
$30.4B
| $2.57M | 1.4% |
+12,272
| New | +$2.58M |
2025 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.8T
| $2.21M | 1.21% |
9,589
+165
| +2% | +$37.8K |
2024 Q4
4 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $2.01M | 1.1% |
4,159
+155
| +4% | +$77.7K |
2024 Q4
4 quarters
|
|
18
NVIDIA
NVDA
$5.46T
| $1.83M | 1% |
9,789
+299
| +3% | +$55.7K |
2024 Q4
4 quarters
|
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $1.71M | 0.94% |
8,963
-829
| -8% | -$156K |
2024 Q4
4 quarters
|
|
20
Apple
AAPL
$4.98T
| $1.65M | 0.9% |
6,076
+492
| +9% | +$132K |
2024 Q4
4 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.65M | 0.9% |
5,275
| – | – |
2024 Q4
4 quarters
|
|
22
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $1.28M | 0.7% |
13,925
| – | – |
2024 Q4
4 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $1.15M | 0.63% |
3,554
+39
| +1% | +$12.1K |
2024 Q4
4 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.27T
| $1.06M | 0.58% |
3,384
-344
| -9% | -$98.5K |
2024 Q4
4 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1M | 0.55% |
6,963
-91
| -1% | -$13.1K |
2024 Q4
4 quarters
|
|
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Alpha Zero's Q4 2025 Portfolio in Review
As of Q4 2025, Alpha Zero held 66 positions worth $183M, up 6.1% from $173M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alpha Zero deployed $8.24M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 12,272 shares worth $2.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $2.6M trimmed.
- Alpha Zero's largest Q4 2025 buy was Vanguard Extended Market ETF: 12,272 shares worth $2.57M.
- Alpha Zero added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $2.1M increase.
- Alpha Zero's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.6M.
- Alpha Zero fully exited Copart in Q4 2025, selling an estimated $325K.
- Alpha Zero's ten largest holdings make up 73% of its $183M portfolio in Q4 2025.
- Alpha Zero opened 5 new positions and closed 2 in Q4 2025.
- Alpha Zero's portfolio value rose 6.1% quarter-over-quarter to $183M.
Based on Alpha Zero's 13F filing for Q4 2025, filed 6 May 2026.