Institutional Fund
Alpha Zero LLC
Boca Raton, FLCIK 20790326 filings on record
Portfolio Value
$197.57M
Q1 2026
Holdings
79
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+7.9%
from $183.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.9%
- Schwab Strategic Tr10.3%
- Schwab Strategic Tr7.8%
- Invesco Qqq Tr7.2%
- Ishares Tr5.8%
- J P Morgan Exchange Traded F5.5%
- Other51.5%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 213.3K | $23.55M | 11.9% | +97.5K | Added |
| 2 | Schwab Strategic Tr | 791.8K | $20.30M | 10.3% | +30.0K | Added |
| 3 | Schwab Strategic Tr | 528.9K | $15.41M | 7.8% | +35.9K | Added |
| 4 | Invesco Qqq Tr | 24.5K | $14.15M | 7.2% | +560 | Added |
| 5 | Ishares Tr | 226.1K | $11.52M | 5.8% | +40.6K | Added |
| 6 | J P Morgan Exchange Traded F | 178.6K | $10.95M | 5.5% | +9.6K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 95.7K | $10.73M | 5.4% | +5.8K | Added |
| 8 | Wisdomtree Tr | 117.9K | $10.35M | 5.2% | +4.7K | Added |
| 9 | Ishares Tr | 83.3K | $8.51M | 4.3% | +1.6K | Added |
| 10 | Vaneck ETF Trust | 158.3K | $8.34M | 4.2% | +158.3K | New |
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