Alpha Zero LLC — 13F holdings

Alpha Zero LLC reported 107 holdings worth $264M in its 13F filing for Q2 2026, filed July 20, 2026.

Largest positions

  1. SCHX SCHWAB STRATEGIC TR — $25.9M (9.8%)
  2. SHV ISHARES TR — $25.7M (9.8%)
  3. QQQ Invesco Qqq Tr — $18.5M (7.0%)
  4. FLOT ISHARES TR — $14.7M (5.6%)
  5. JQUA J P MORGAN EXCHANGE TRADED F — $14.5M (5.5%)
  6. SPMO INVESCO EXCH TRADED FD TR II — $14.2M (5.4%)
  7. SPYG SPDR SERIES TRUST — $13.7M (5.2%)
  8. DGRW WISDOMTREE TR — $12.9M (4.9%)
  9. IUSV ISHARES TR — $10.9M (4.1%)
  10. CLOI VANECK ETF TRUST — $9.21M (3.5%)