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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
-3.11%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.5M
Cap. Flow
+$21.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
67.73%
Holding
81
New
17
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
CLOI icon
VanEck CLO ETF
CLOI
+$8.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.29M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
3
IAU icon
iShares Gold Trust
IAU
+$348K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$229K
5
CRM icon
Salesforce
CRM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Communication Services 1.99%
3 Financials 1.65%
4 Consumer Discretionary 1.62%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.5M 11.92%
213,315
+97,473
+84% +$10.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$20.3M 10.28%
791,788
+30,018
+4% +$805K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$15.4M 7.8%
528,923
+35,882
+7% +$1.12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$14.2M 7.16%
24,517
+560
+2% +$340K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.5M 5.83%
226,132
+40,570
+22% +$2.07M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$11M 5.54%
178,603
+9,590
+6% +$609K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$10.7M 5.43%
95,683
+5,789
+6% +$684K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.4M 5.24%
117,853
+4,686
+4% +$426K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.51M 4.31%
83,264
+1,599
+2% +$168K
CLOI icon
10
VanEck CLO ETF
CLOI
$1.49B
$8.34M 4.22%
+158,268
New +$8.35M
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$4.42M 2.24%
50,177
-3,799
-7% -$348K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$48.2B
$3.23M 1.63%
84,035
+25,576
+44% +$1.11M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$2.66M 1.35%
12,942
+670
+5% +$143K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.65M 1.34%
13,790
-238
-2% -$47.7K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.45M 1.24%
48,615
-348,721
-88% -$17.6M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.3M 1.16%
+45,383
New +$2.3M
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.29M 1.16%
+45,913
New +$2.29M
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.28M 1.15%
+45,987
New +$2.28M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.2M 1.11%
3,384
-698
-17% -$475K
AMZN icon
20
Amazon
AMZN
$2.49T
$2.05M 1.04%
9,836
+247
+3% +$54.4K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$1.88M 0.95%
10,760
+971
+10% +$178K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.71M 0.86%
+33,909
New +$1.72M
AAPL icon
23
Apple
AAPL
$4.95T
$1.68M 0.85%
6,634
+558
+9% +$145K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.64M 0.83%
8,373
-590
-7% -$118K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.53M 0.78%
5,335
+60
+1% +$18.9K
1
2 3 4

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BFA
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ZIG
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WOCP
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CI
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SST
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SWMG
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Alpha Zero's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Zero held 81 positions worth $198M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alpha Zero deployed $21.8M of net new capital in Q1 2026, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was VanEck CLO ETF: 158,268 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $17.6M trimmed.

  • Alpha Zero's largest Q1 2026 buy was VanEck CLO ETF: 158,268 shares worth $8.34M.
  • Alpha Zero added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $10.7M increase.
  • Alpha Zero's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.6M.
  • Alpha Zero fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $229K.
  • Alpha Zero's ten largest holdings make up 68% of its $198M portfolio in Q1 2026.
  • Alpha Zero opened 17 new positions and closed 2 in Q1 2026.
  • Alpha Zero's portfolio value rose 7.9% quarter-over-quarter to $198M.

Based on Alpha Zero's 13F filing for Q1 2026, filed 7 May 2026.