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

Currently, Alpha Zero LLC holds 79 types of securities in its portfolio with a total value $197.6M. In the most recent quarter, they have increased their positions in SHV (+97.5K shares, valued at $10.8M), CLOI (+158.3K shares, valued at $8.3M), JPST (+45.4K shares, valued at $2.3M); decreased their positions in USFR (-348.7K shares, valued at $17.6M), SPY (-698 shares, valued at $454.0K), N/A (-3.8K shares, valued at $334.9K); initiated new positions in CLOI (+158.3K shares, valued at $8.3M), JPST (+45.4K shares, valued at $2.3M), VUSB (+45.9K shares, valued at $2.3M).

1M P&L

+7.1M+3.87%

3M P&L

+11.5M+6.40%

HY P&L

+11.9M+6.62%

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/A152.1M

88.0%

2Semiconductors3.1M

1.8%

3Internet Retail2.0M

1.2%

Top Industries by Stock Count

1N/A32 stocks

47.8%

2Semiconductor Equipment & Materials3 stocks

4.5%

3Semiconductors3 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHV ISHARES TR213.3K shares84.14%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR791.8K shares3.94%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR528.9K shares7.28%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR24.5K shares2.34%2026-03-312026-05-07

FLOT ISHARES TR226.1K shares21.86%2026-03-312026-05-07

JQUA J P MORGAN EXCHANGE TRADED F178.6K shares5.67%2026-03-312026-05-07

SPMO INVESCO EXCH TRADED FD TR II95.7K shares6.44%2026-03-312026-05-07

DGRW WISDOMTREE TR117.9K shares4.14%2026-03-312026-05-07

Sponsored

IUSV ISHARES TR83.3K shares1.96%2026-03-312026-05-07

CLOI VANECK ETF TRUST158.3K sharesnew addition2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR50.2K shares-7.04%2026-03-312026-05-07

IBIT ISHARES BITCOIN TRUST ETF84.0K shares43.75%2026-03-312026-05-07

VXF VANGUARD INDEX FDS12.9K shares5.46%2026-03-312026-05-07

QUAL ISHARES TR13.8K shares-1.70%2026-03-312026-05-07

USFR WISDOMTREE TR48.6K shares-87.76%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F45.4K sharesnew addition2026-03-312026-05-07

Sponsored

VUSB VANGUARD BD INDEX FDS45.9K sharesnew addition2026-03-312026-05-07

PULS PGIM ETF TR46.0K sharesnew addition2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T3.4K shares-17.10%2026-03-312026-05-07

AMZN AMAZON COM INC9.8K shares2.58%2026-03-312026-05-07

NVDA NVIDIA CORPORATION10.8K shares9.92%2026-03-312026-05-07

JAAA JANUS DETROIT STR TR33.9K sharesnew addition2026-03-312026-05-07

AAPL APPLE INC6.6K shares9.18%2026-03-312026-05-07

VTV VANGUARD INDEX FDS8.4K shares-6.58%2026-03-312026-05-07

Sponsored

ALPHABET INC ALPHABET INC5.3K shares1.14%2026-03-312026-05-07

MSFT MICROSOFT CORP3.8K shares-8.66%2026-03-312026-05-07

SGOV ISHARES TR13.7K shares166.25%2026-03-312026-05-07

IWX ISHARES TR13.9K shares0.00%2026-03-312026-05-07

ICSH ISHARES TR24.6K sharesnew addition2026-03-312026-05-07

JPM JPMORGAN CHASE & CO3.6K shares0.34%2026-03-312026-05-07

ALPHABET INC ALPHABET INC3.5K shares3.43%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K shares-4.64%2026-03-312026-05-07

Sponsored

XLK SELECT SECTOR SPDR TR7.0K shares0.10%2026-03-312026-05-07

META META PLATFORMS INC1.5K shares0.47%2026-03-312026-05-07

APH AMPHENOL CORP6.6K shares7.44%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares1.48%2026-03-312026-05-07

BROADCOM INC BROADCOM INC2.6K shares24.15%2026-03-312026-05-07

SPYV SPDR SERIES TRUST13.6K shares0.00%2026-03-312026-05-07

QUS SPDR SERIES TRUST4.4K shares0.00%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC1.4K shares4.97%2026-03-312026-05-07

Sponsored

IVV ISHARES TR957 shares4.48%2026-03-312026-05-07

WMT WALMART INC4.7K shares18.31%2026-03-312026-05-07

V VISA INC1.9K shares-4.53%2026-03-312026-05-07

TSLA TESLA INC1.6K shares1.30%2026-03-312026-05-07

TJX TJX COS INC NEW3.6K shares10.96%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION543 shares-2.16%2026-03-312026-05-07

FTNT FORTINET INC6.5K shares-7.67%2026-03-312026-05-07

EFA ISHARES TR5.3K shares0.00%2026-03-312026-05-07

Sponsored

IWF ISHARES TR1.1K shares2.12%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL945 shares6.54%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC469 shares9.32%2026-03-312026-05-07

LLY ELI LILLY & CO480 shares5.26%2026-03-312026-05-07

XOM EXXON MOBIL CORP2.5K sharesnew addition2026-03-312026-05-07

CME CME GROUP INC1.4K shares-4.35%2026-03-312026-05-07

WM WASTE MGMT INC DEL1.6K shares33.17%2026-03-312026-05-07

ASML ASML HLDG NV283 shares15.04%2026-03-312026-05-07

Sponsored

RTX RTX CORPORATION1.8K shares0.44%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.4K sharesnew addition2026-03-312026-05-07

WPM WHEATON PRECIOUS METALS CORP2.5K shares-18.00%2026-03-312026-05-07

WELL WELLTOWER INC1.6K shares50.41%2026-03-312026-05-07

MA MASTERCARD INCORPORATED631 shares-8.55%2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC685 shares-3.25%2026-03-312026-05-07

USMV ISHARES TR3.3K sharesnew addition2026-03-312026-05-07

NFLX NETFLIX INC.3.1K sharesnew addition2026-03-312026-05-07

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.4K shares0.93%2026-03-312026-05-07

TDIV FIRST TR EXCHANGE TRADED FD3.1K shares0.00%2026-03-312026-05-07

SITM SITIME CORP820 sharesnew addition2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K sharesnew addition2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE990 shares1.12%2026-03-312026-05-07

GLD SPDR GOLD TR621 shares-2.51%2026-03-312026-05-07

PWR QUANTA SVCS INC474 shares-11.73%2026-03-312026-05-07

ONTO ONTO INNOVATION INC1.2K sharesnew addition2026-03-312026-05-07

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40400 shares0.00%2026-03-312026-05-07

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC3.5K shares0.00%2026-03-312026-05-07

TMUS T-MOBILE US INC1.1K shares-16.10%2026-03-312026-05-07

AMAT APPLIED MATLS INC626 sharesnew addition2026-03-312026-05-07

PLD PROLOGIS INC.1.6K sharesnew addition2026-03-312026-05-07

ROK ROCKWELL AUTOMATION INC567 sharesnew addition2026-03-312026-05-07

QNCX QUINCE THERAPEUTICS INC13.0K sharesnew addition2026-03-312026-05-07

SHV

ISHARES TR

84.14%

Shares213.3K

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

3.94%

Shares791.8K

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

7.28%

Shares528.9K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

2.34%

Shares24.5K

Event2026-03-31

Filed2026-05-07

FLOT

ISHARES TR

21.86%

Shares226.1K

Event2026-03-31

Filed2026-05-07

JQUA

J P MORGAN EXCHANGE TRADED F

5.67%

Shares178.6K

Event2026-03-31

Filed2026-05-07

SPMO

INVESCO EXCH TRADED FD TR II

6.44%

Shares95.7K

Event2026-03-31

Filed2026-05-07

DGRW

WISDOMTREE TR

4.14%

Shares117.9K

Event2026-03-31

Filed2026-05-07

IUSV

ISHARES TR

1.96%

Shares83.3K

Event2026-03-31

Filed2026-05-07

CLOI

VANECK ETF TRUST

New

Shares158.3K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

-7.04%

Shares50.2K

Event2026-03-31

Filed2026-05-07

IBIT

ISHARES BITCOIN TRUST ETF

43.75%

Shares84.0K

Event2026-03-31

Filed2026-05-07

VXF

VANGUARD INDEX FDS

5.46%

Shares12.9K

Event2026-03-31

Filed2026-05-07

QUAL

ISHARES TR

-1.70%

Shares13.8K

Event2026-03-31

Filed2026-05-07

USFR

WISDOMTREE TR

-87.76%

Shares48.6K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares45.4K

Event2026-03-31

Filed2026-05-07

VUSB

VANGUARD BD INDEX FDS

New

Shares45.9K

Event2026-03-31

Filed2026-05-07

PULS

PGIM ETF TR

New

Shares46.0K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-17.10%

Shares3.4K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

2.58%

Shares9.8K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

9.92%

Shares10.8K

Event2026-03-31

Filed2026-05-07

JAAA

JANUS DETROIT STR TR

New

Shares33.9K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

9.18%

Shares6.6K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

-6.58%

Shares8.4K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

1.14%

Shares5.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-8.66%

Shares3.8K

Event2026-03-31

Filed2026-05-07

SGOV

ISHARES TR

166.25%

Shares13.7K

Event2026-03-31

Filed2026-05-07

IWX

ISHARES TR

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-07

ICSH

ISHARES TR

New

Shares24.6K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

0.34%

Shares3.6K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

3.43%

Shares3.5K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.64%

Shares2.8K

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

0.10%

Shares7.0K

Event2026-03-31

Filed2026-05-07