Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alpha Zero LLC (CIK 2079032) reported $263.8M across 107 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHX ($25.9M, 9.83%), SHV ($25.7M, 9.75%), QQQ ($18.5M, 7.03%), FLOT ($14.7M, 5.56%), JQUA ($14.5M, 5.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $25.9M | 9.83% | 875,489 | Added |
| 2 | SHV | ISHARES TR | $25.7M | 9.75% | 233,407 | Added |
| 3 | QQQ | INVESCO QQQ TR | $18.5M | 7.03% | 26,267 | Added |
| 4 | FLOT | ISHARES TR | $14.7M | 5.56% | 287,635 | Added |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.5M | 5.51% | 201,527 | Added |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | $14.2M | 5.37% | 97,504 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $13.7M | 5.17% | 115,710 | New |
| 8 | DGRW | WISDOMTREE TR | $12.9M | 4.89% | 133,076 | Added |
| 9 | IUSV | ISHARES TR | $10.9M | 4.13% | 96,604 | Added |
| 10 | CLOI | VANECK ETF TRUST | $9.2M | 3.49% | 174,296 | Added |
| 11 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 2.23% | 170,149 | Trimmed |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.86% | 97,059 | Added |
| 13 | PULS | PGIM ETF TR | $4.9M | 1.85% | 98,550 | Added |
| 14 | VUSB | VANGUARD BD INDEX FDS | $4.9M | 1.85% | 98,379 | Added |
| 15 | IAU | ISHARES GOLD TR | $4.3M | 1.65% | 58,084 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $3.7M | 1.39% | 72,474 | Added |
| 17 | VXF | VANGUARD INDEX FDS | $3.3M | 1.27% | 13,954 | Added |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 1.17% | 85,018 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.16% | 4,082 | Added |
| 20 | QUAL | ISHARES TR | $3.0M | 1.15% | 13,725 | Trimmed |
| 21 | USFR | WISDOMTREE TR | $2.8M | 1.05% | 55,165 | Added |
| 22 | AMZN | AMAZON COM INC | $2.7M | 1.03% | 10,862 | Added |
| 23 | VTV | VANGUARD INDEX FDS | $2.7M | 1.01% | 12,187 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $2.6M | 0.98% | 12,448 | Added |
| 25 | ICSH | ISHARES TR | $2.6M | 0.97% | 50,885 | Added |
Source: SEC Form 13F filings · as of 2026-06-30