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 $197.6M across 79 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHV ($23.5M, 11.92%), SCHX ($20.3M, 10.28%), SCHG ($15.4M, 7.80%), QQQ ($14.2M, 7.16%), FLOT ($11.5M, 5.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $23.5M | 11.92% | 213,315 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $20.3M | 10.28% | 791,788 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $15.4M | 7.80% | 528,923 | Added |
| 4 | QQQ | INVESCO QQQ TR | $14.2M | 7.16% | 24,517 | Added |
| 5 | FLOT | ISHARES TR | $11.5M | 5.83% | 226,132 | Added |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.0M | 5.54% | 178,603 | Added |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | $10.7M | 5.43% | 95,683 | Added |
| 8 | DGRW | WISDOMTREE TR | $10.4M | 5.24% | 117,853 | Added |
| 9 | IUSV | ISHARES TR | $8.5M | 4.31% | 83,264 | Added |
| 10 | CLOI | VANECK ETF TRUST | $8.3M | 4.22% | 158,268 | New |
| 11 | IAU | ISHARES GOLD TR | $4.4M | 2.24% | 50,177 | Trimmed |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 1.63% | 84,035 | Added |
| 13 | VXF | VANGUARD INDEX FDS | $2.7M | 1.35% | 12,942 | Added |
| 14 | QUAL | ISHARES TR | $2.6M | 1.34% | 13,790 | Trimmed |
| 15 | USFR | WISDOMTREE TR | $2.4M | 1.24% | 48,615 | Trimmed |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.16% | 45,383 | New |
| 17 | VUSB | VANGUARD BD INDEX FDS | $2.3M | 1.16% | 45,913 | New |
| 18 | PULS | PGIM ETF TR | $2.3M | 1.15% | 45,987 | New |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.11% | 3,384 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $2.0M | 1.04% | 9,836 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $1.9M | 0.95% | 10,760 | Added |
| 22 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.86% | 33,909 | New |
| 23 | AAPL | APPLE INC | $1.7M | 0.85% | 6,634 | Added |
| 24 | VTV | VANGUARD INDEX FDS | $1.6M | 0.83% | 8,373 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $1.5M | 0.78% | 5,335 | Added |
Source: SEC Form 13F filings · as of 2026-03-31