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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
Cap. Flow
+$8.24M
Cap. Flow %
4.5%
Top 10 Hldgs %
72.88%
Holding
66
New
5
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$702K
3
CPRT icon
Copart
CPRT
+$325K
4
FFIV icon
F5
FFIV
+$263K
5
VTV icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.5M 11.2%
761,770
+28,363
+4% +$757K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$20M 10.92%
397,336
+24,169
+6% +$1.22M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.1M 8.79%
493,041
+64,571
+15% +$2.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$14.7M 8.04%
23,957
+1,317
+6% +$808K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.8M 6.97%
115,842
+5,526
+5% +$609K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$10.7M 5.86%
89,894
+14,180
+19% +$1.7M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$10.7M 5.83%
169,013
-41,399
-20% -$2.6M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.1M 5.53%
113,167
+4,552
+4% +$406K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.44M 5.16%
185,562
+12,129
+7% +$618K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$8.37M 4.58%
81,665
-6,928
-8% -$702K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$4.38M 2.39%
53,976
-1,545
-3% -$121K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$58.6B
$2.9M 1.59%
58,459
+5,416
+10% +$308K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.79M 1.52%
14,028
-227
-2% -$44.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.78M 1.52%
4,082
-98
-2% -$66.2K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$2.57M 1.4%
+12,272
New +$2.58M
AMZN icon
16
Amazon
AMZN
$2.87T
$2.21M 1.21%
9,589
+165
+2% +$37.8K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.01M 1.1%
4,159
+155
+4% +$77.7K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.83M 1%
9,789
+299
+3% +$55.7K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$1.71M 0.94%
8,963
-829
-8% -$156K
AAPL icon
20
Apple
AAPL
$4.67T
$1.65M 0.9%
6,076
+492
+9% +$132K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.9%
5,275
– –
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.28M 0.7%
13,925
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.15M 0.63%
3,554
+39
+1% +$12.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.58%
3,384
-344
-9% -$98.5K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1M 0.55%
6,963
-91
-1% -$13.1K
1
2 3

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AGM
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NWA
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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.