Sponsored

The Analysis of Alpha Zero LLC's Holdings & P&L

Currently, Alpha Zero LLC holds 107 types of securities in its portfolio with a total value $263.8M. In the most recent quarter, they have increased their positions in SPYG (+115.7K shares, valued at $13.7M), FLOT (+61.5K shares, valued at $3.1M), JPST (+51.7K shares, valued at $2.6M); decreased their positions in SCHG (-358.8K shares, valued at $12.4M), VOO (-990 shares, valued at $683.2K), SGOV (-4.7K shares, valued at $475.4K); initiated new positions in SPYG (+115.7K shares, valued at $13.7M), VUG (+6.7K shares, valued at $584.2K), PM (+2.4K shares, valued at $460.2K).

1M P&L

+10.8M+4.53%

3M P&L

+3.6M+1.48%

HY P&L

+16.5M+7.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A215.6M

86.4%

2Semiconductors4.6M

1.8%

3Internet Content & Information3.2M

1.3%

Top Industries by Stock Count

1N/A36 stocks

40.9%

2Semiconductors4 stocks

4.5%

3Drug Manufacturers - General3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR875.5K shares10.57%2026-06-302026-07-20

SHV ISHARES TR233.4K shares9.42%2026-06-302026-07-20

QQQ INVESCO QQQ TR26.3K shares7.14%2026-06-302026-07-20

FLOT ISHARES TR287.6K shares27.20%2026-06-302026-07-20

JQUA J P MORGAN EXCHANGE TRADED F201.5K shares12.84%2026-06-302026-07-20

SPMO INVESCO EXCH TRADED FD TR II97.5K shares1.90%2026-06-302026-07-20

SPYG SPDR SERIES TRUST115.7K sharesnew addition2026-06-302026-07-20

DGRW WISDOMTREE TR133.1K shares12.92%2026-06-302026-07-20

Sponsored

IUSV ISHARES TR96.6K shares16.02%2026-06-302026-07-20

CLOI VANECK ETF TRUST174.3K shares10.13%2026-06-302026-07-20

SCHG SCHWAB STRATEGIC TR170.1K shares-67.83%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F97.1K shares113.87%2026-06-302026-07-20

PULS PGIM ETF TR98.5K shares114.30%2026-06-302026-07-20

VUSB VANGUARD BD INDEX FDS98.4K shares114.27%2026-06-302026-07-20

IAU ISHARES GOLD TR58.1K shares15.76%2026-06-302026-07-20

JAAA JANUS DETROIT STR TR72.5K shares113.73%2026-06-302026-07-20

Sponsored

VXF VANGUARD INDEX FDS14.0K shares7.82%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF85.0K shares1.17%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.1K shares20.63%2026-06-302026-07-20

QUAL ISHARES TR13.7K shares-0.47%2026-06-302026-07-20

USFR WISDOMTREE TR55.2K shares13.47%2026-06-302026-07-20

AMZN AMAZON COM INC10.9K shares10.43%2026-06-302026-07-20

VTV VANGUARD INDEX FDS12.2K shares45.55%2026-06-302026-07-20

NVDA NVIDIA CORPORATION12.4K shares15.69%2026-06-302026-07-20

Sponsored

ICSH ISHARES TR50.9K shares106.98%2026-06-302026-07-20

AAPL APPLE INC7.6K shares14.03%2026-06-302026-07-20

GOOGL ALPHABET INC5.4K shares0.34%2026-06-302026-07-20

IWX ISHARES TR13.9K shares0.00%2026-06-302026-07-20

MSFT MICROSOFT CORP3.6K shares-4.24%2026-06-302026-07-20

SPYV SPDR SERIES TRUST23.2K shares70.12%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares17.41%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares22.57%2026-06-302026-07-20

Sponsored

GOOG ALPHABET INC3.6K shares2.77%2026-06-302026-07-20

BROADCOM INC BROADCOM INC3.3K shares26.43%2026-06-302026-07-20

FTNT FORTINET INC7.5K shares14.71%2026-06-302026-07-20

ISHARES TR ISHARES TR1.6K shares64.79%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC1.6K shares8.71%2026-06-302026-07-20

APH AMPHENOL CORP7.0K shares6.79%2026-06-302026-07-20

SGOV ISHARES TR8.9K shares-34.58%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR5.0K shares-28.54%2026-06-302026-07-20

Sponsored

QUS SPDR SERIES TRUST4.4K shares0.00%2026-06-302026-07-20

WMT WALMART INC7.0K shares48.23%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP5.4K shares115.63%2026-06-302026-07-20

TJX TJX COS INC NEW5.0K shares40.50%2026-06-302026-07-20

VISA INC VISA INC2.1K shares5.93%2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0K shares82.83%2026-06-302026-07-20

ASML ASML HLDG NV388 shares37.10%2026-06-302026-07-20

WELL WELLTOWER INC2.8K shares71.94%2026-06-302026-07-20

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION724 shares33.33%2026-06-302026-07-20

USMV ISHARES TR6.9K shares112.94%2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC1.6K shares15.63%2026-06-302026-07-20

LLY ELI LILLY & CO560 shares16.67%2026-06-302026-07-20

BLK BLACKROCK INC598 shares27.51%2026-06-302026-07-20

IWF ISHARES TR5.1K shares360.45%2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC966 shares103.80%2026-06-302026-07-20

TSLA TESLA INC1.5K shares-1.86%2026-06-302026-07-20

Sponsored

JNJ JOHNSON & JOHNSON2.4K shares72.34%2026-06-302026-07-20

VUG VANGUARD INDEX FDS6.7K sharesnew addition2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW4.5K shares109.79%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares19.15%2026-06-302026-07-20

EFA ISHARES TR5.3K shares0.00%2026-06-302026-07-20

CME CME GROUP INC2.0K shares43.84%2026-06-302026-07-20

PLD PROLOGIS INC.3.2K shares96.23%2026-06-302026-07-20

ANET ARISTA NETWORKS INC2.8K shares17.93%2026-06-302026-07-20

Sponsored

PM PHILIP MORRIS INTL INC2.4K sharesnew addition2026-06-302026-07-20

GE GE AEROSPACE1.3K shares29.90%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC914 shares33.43%2026-06-302026-07-20

TDIV FIRST TR EXCHANGE TRADED FD3.7K shares17.35%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED708 shares12.20%2026-06-302026-07-20

SITM SITIME CORP684 shares-16.59%2026-06-302026-07-20

ROK ROCKWELL AUTOMATION INC813 shares43.39%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP734 sharesnew addition2026-06-302026-07-20

Sponsored

FFIV F5 INC932 sharesnew addition2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC4.1K sharesnew addition2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC640 shares2.24%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION1.8K shares-0.44%2026-06-302026-07-20

TMUS T-MOBILE US INC1.8K shares70.13%2026-06-302026-07-20

WPM WHEATON PRECIOUS METALS CORP3.3K shares31.85%2026-06-302026-07-20

PG PROCTER & GAMBLE CO2.2K sharesnew addition2026-06-302026-07-20

UNP UNION PAC CORP1.1K sharesnew addition2026-06-302026-07-20

Sponsored

XYL XYLEM INC2.6K sharesnew addition2026-06-302026-07-20

SWK STANLEY BLACK & DECKER INC3.5K shares0.00%2026-06-302026-07-20

DGX QUEST DIAGNOSTICS INC1.5K sharesnew addition2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC7.1K sharesnew addition2026-06-302026-07-20

SBUX STARBUCKS CORP2.8K sharesnew addition2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC1.1K sharesnew addition2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.4.0K shares28.80%2026-06-302026-07-20

HD HOME DEPOT INC854 sharesnew addition2026-06-302026-07-20

Sponsored

EQR EQUITY RESIDENTIAL4.2K sharesnew addition2026-06-302026-07-20

LRCX LAM RESEARCH CORP919 sharesnew addition2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO3.0K sharesnew addition2026-06-302026-07-20

GILD GILEAD SCIENCES INC2.1K sharesnew addition2026-06-302026-07-20

MDY STATE STR SPDR S&P MIDCAP 40400 shares0.00%2026-06-302026-07-20

PEP PEPSICO INC1.9K sharesnew addition2026-06-302026-07-20

VICI VICI PPTYS INC9.9K sharesnew addition2026-06-302026-07-20

T AT&T INC12.0K sharesnew addition2026-06-302026-07-20

Sponsored

VOO VANGUARD INDEX FDS380 shares-72.26%2026-06-302026-07-20

TXN TEXAS INSTRS INC897 sharesnew addition2026-06-302026-07-20

ABBVIE INC ABBVIE INC982 sharesnew addition2026-06-302026-07-20

HSY HERSHEY CO1.4K sharesnew addition2026-06-302026-07-20

GLD SPDR GOLD TR658 shares5.96%2026-06-302026-07-20

ISHARES TR ISHARES TR2.3K sharesnew addition2026-06-302026-07-20

LOW LOWES COS INC1.0K sharesnew addition2026-06-302026-07-20

SNOWFLAKE INC SNOWFLAKE INC793 sharesnew addition2026-06-302026-07-20

Sponsored

COIN COINBASE GLOBAL INC1.3K sharesnew addition2026-06-302026-07-20

VONE VANGUARD SCOTTSDALE FDS597 sharesnew addition2026-06-302026-07-20

UWMC UWM HOLDINGS CORPORATION13.5K sharesnew addition2026-06-302026-07-20

SCHX

SCHWAB STRATEGIC TR

10.57%

Shares875.5K

Event2026-06-30

Filed2026-07-20

SHV

ISHARES TR

9.42%

Shares233.4K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

7.14%

Shares26.3K

Event2026-06-30

Filed2026-07-20

FLOT

ISHARES TR

27.20%

Shares287.6K

Event2026-06-30

Filed2026-07-20

JQUA

J P MORGAN EXCHANGE TRADED F

12.84%

Shares201.5K

Event2026-06-30

Filed2026-07-20

SPMO

INVESCO EXCH TRADED FD TR II

1.90%

Shares97.5K

Event2026-06-30

Filed2026-07-20

SPYG

SPDR SERIES TRUST

New

Shares115.7K

Event2026-06-30

Filed2026-07-20

DGRW

WISDOMTREE TR

12.92%

Shares133.1K

Event2026-06-30

Filed2026-07-20

IUSV

ISHARES TR

16.02%

Shares96.6K

Event2026-06-30

Filed2026-07-20

CLOI

VANECK ETF TRUST

10.13%

Shares174.3K

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB STRATEGIC TR

-67.83%

Shares170.1K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

113.87%

Shares97.1K

Event2026-06-30

Filed2026-07-20

PULS

PGIM ETF TR

114.30%

Shares98.5K

Event2026-06-30

Filed2026-07-20

VUSB

VANGUARD BD INDEX FDS

114.27%

Shares98.4K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

15.76%

Shares58.1K

Event2026-06-30

Filed2026-07-20

JAAA

JANUS DETROIT STR TR

113.73%

Shares72.5K

Event2026-06-30

Filed2026-07-20

VXF

VANGUARD INDEX FDS

7.82%

Shares14.0K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

1.17%

Shares85.0K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

20.63%

Shares4.1K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

-0.47%

Shares13.7K

Event2026-06-30

Filed2026-07-20

USFR

WISDOMTREE TR

13.47%

Shares55.2K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

10.43%

Shares10.9K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

45.55%

Shares12.2K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

15.69%

Shares12.4K

Event2026-06-30

Filed2026-07-20

ICSH

ISHARES TR

106.98%

Shares50.9K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

14.03%

Shares7.6K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

0.34%

Shares5.4K

Event2026-06-30

Filed2026-07-20

IWX

ISHARES TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-4.24%

Shares3.6K

Event2026-06-30

Filed2026-07-20

SPYV

SPDR SERIES TRUST

70.12%

Shares23.2K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

17.41%

Shares4.2K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

22.57%

Shares3.4K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

2.77%

Shares3.6K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

26.43%

Shares3.3K

Event2026-06-30

Filed2026-07-20

FTNT

FORTINET INC

14.71%

Shares7.5K

Event2026-06-30

Filed2026-07-20

ISHARES TR

64.79%

Shares1.6K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

8.71%

Shares1.6K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

6.79%

Shares7.0K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

-34.58%

Shares8.9K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

-28.54%

Shares5.0K

Event2026-06-30

Filed2026-07-20

QUS

SPDR SERIES TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

48.23%

Shares7.0K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

115.63%

Shares5.4K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

40.50%

Shares5.0K

Event2026-06-30

Filed2026-07-20

VISA INC

5.93%

Shares2.1K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

82.83%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

37.10%

Shares388

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

71.94%

Shares2.8K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

33.33%

Shares724

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

112.94%

Shares6.9K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC

15.63%

Shares1.6K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

16.67%

Shares560

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

27.51%

Shares598

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

360.45%

Shares5.1K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

103.80%

Shares966

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-1.86%

Shares1.5K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

72.34%

Shares2.4K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

New

Shares6.7K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

109.79%

Shares4.5K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

19.15%

Shares1.1K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

43.84%

Shares2.0K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC.

96.23%

Shares3.2K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

17.93%

Shares2.8K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

29.90%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

33.43%

Shares914

Event2026-06-30

Filed2026-07-20

TDIV

FIRST TR EXCHANGE TRADED FD

17.35%

Shares3.7K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

12.20%

Shares708

Event2026-06-30

Filed2026-07-20

SITM

SITIME CORP

-16.59%

Shares684

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

43.39%

Shares813

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

New

Shares734

Event2026-06-30

Filed2026-07-20

FFIV

F5 INC

New

Shares932

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

2.24%

Shares640

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-0.44%

Shares1.8K

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC

70.13%

Shares1.8K

Event2026-06-30

Filed2026-07-20

WPM

WHEATON PRECIOUS METALS CORP

31.85%

Shares3.3K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

XYL

XYLEM INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-20

SWK

STANLEY BLACK & DECKER INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

DGX

QUEST DIAGNOSTICS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

28.80%

Shares4.0K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

New

Shares854

Event2026-06-30

Filed2026-07-20

EQR

EQUITY RESIDENTIAL

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

New

Shares919

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-20

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

VICI

VICI PPTYS INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-20

AT&T INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-72.26%

Shares380

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

New

Shares897

Event2026-06-30

Filed2026-07-20

ABBVIE INC

New

Shares982

Event2026-06-30

Filed2026-07-20

HSY

HERSHEY CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

5.96%

Shares658

Event2026-06-30

Filed2026-07-20

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

SNOWFLAKE INC

New

Shares793

Event2026-06-30

Filed2026-07-20

COIN

COINBASE GLOBAL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

VONE

VANGUARD SCOTTSDALE FDS

New

Shares597

Event2026-06-30

Filed2026-07-20

UWMC

UWM HOLDINGS CORPORATION

New

Shares13.5K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available