The Analysis of Alpha Zero LLC's Holdings
Currently, Alpha Zero LLC holds 61 types of securities in its portfolio with a total value $172.6M. In the most recent quarter, they have increased their positions in SPMO (+30.0K shares, valued at $3.6M), USFR (+53.5K shares, valued at $2.7M), SHV (+15.0K shares, valued at $1.7M); decreased their positions in VTV (-1.2K shares, valued at $232.6K), AAPL (-789 shares, valued at $200.9K), ISRG (-198 shares, valued at $88.6K); initiated new positions in GE (+915 shares, valued at $275.3K), WPM (+2.3K shares, valued at $257.5K), WELL (+1.3K shares, valued at $226.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR733.4K shares3.46%2025-09-302025-11-12
USFR WISDOMTREE TR373.2K shares16.75%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR428.5K shares4.04%2025-09-302025-11-12 QQQ INVESCO QQQ TR22.6K shares3.06%2025-09-302025-11-12 JQUA J P MORGAN EXCHANGE TRADED F210.4K shares7.90%2025-09-302025-11-12 SHV ISHARES TR110.3K shares15.69%2025-09-302025-11-12 DGRW WISDOMTREE TR108.6K shares5.65%2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II75.7K shares65.72%2025-09-302025-11-12 FLOT ISHARES TR173.4K shares16.80%2025-09-302025-11-12 IUSV ISHARES TR88.6K shares7.36%2025-09-302025-11-12 IAU ISHARES GOLD TR55.5K shares3.50%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF53.0K shares7.12%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR4.2K shares0.05%2025-09-302025-11-12 QUAL ISHARES TR14.3K shares-0.52%2025-09-302025-11-12 MSFT MICROSOFT CORP4.0K shares-1.04%2025-09-302025-11-12 AMZN AMAZON COM INC9.4K shares-0.18%2025-09-302025-11-12 VTV VANGUARD INDEX FDS9.8K shares-11.30%2025-09-302025-11-12 NVDA NVIDIA CORPORATION9.5K shares-0.54%2025-09-302025-11-12 AAPL APPLE INC5.6K shares-12.38%2025-09-302025-11-12 GOOGL ALPHABET INC5.3K shares-3.69%2025-09-302025-11-12 IWX ISHARES TR13.9K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.3.5K shares6.97%2025-09-302025-11-12 META META PLATFORMS INC1.4K shares-0.07%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR3.5K shares0.09%2025-09-302025-11-12 GOOG ALPHABET INC3.7K shares-6.40%2025-09-302025-11-12 VOO VANGUARD INDEX FDS1.4K shares0.07%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares9.72%2025-09-302025-11-12 APH AMPHENOL CORP NEW6.1K shares0.00%2025-09-302025-11-12 SPYV SPDR SERIES TRUST13.6K shares0.00%2025-09-302025-11-12 QUS SPDR SERIES TRUST4.4K shares0.00%2025-09-302025-11-12 V VISA INC2.1K shares1.77%2025-09-302025-11-12 AVGO BROADCOM INC2.1K shares51.40%2025-09-302025-11-12 TSLA TESLA INC1.5K shares-2.91%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC1.4K shares-12.21%2025-09-302025-11-12 IVV ISHARES TR867 shares0.81%2025-09-302025-11-12 FTNT FORTINET INC6.8K shares23.47%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW578 shares3.96%2025-09-302025-11-12 IWF ISHARES TR1.1K shares0.00%2025-09-302025-11-12 EFA ISHARES TR5.3K shares-2.06%2025-09-302025-11-12 BLK BLACKROCK INC410 shares-0.97%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL905 shares-7.37%2025-09-302025-11-12 WMT WALMART INC4.1K shares-16.99%2025-09-302025-11-12 MA MASTERCARD INCORPORATED744 shares0.00%2025-09-302025-11-12 TJX TJX COS INC NEW2.8K shares0.43%2025-09-302025-11-12 LLY ELI LILLY & CO519 shares25.67%2025-09-302025-11-12 CME CME GROUP INC1.5K shares9.32%2025-09-302025-11-12 ANET ARISTA NETWORKS INC2.3K shares-19.19%2025-09-302025-11-12 CPRT COPART INC7.2K shares6.16%2025-09-302025-11-12 TDIV FIRST TR EXCHANGE TRADED FD3.1K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION1.8K shares-5.93%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC735 shares11.20%2025-09-302025-11-12 ASML ASML HOLDING N V285 shares-3.39%2025-09-302025-11-12 GE GE AEROSPACE915 sharesnew addition2025-09-302025-11-12 TMUS T-MOBILE US INC1.1K shares6.84%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.2K shares9.42%2025-09-302025-11-12 FFIV F5 INC814 shares2.26%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP2.3K sharesnew addition2025-09-302025-11-12 SWK STANLEY BLACK & DECKER INC3.5K shares0.00%2025-09-302025-11-12 PWR QUANTA SVCS INC600 shares6.19%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR400 shares0.00%2025-09-302025-11-12 WELL WELLTOWER INC1.3K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available