Alpha Zero LLC
CIK: 0002079032SEC EDGAR →
Portfolio Value
$153.5M
Holdings
63
As of
Q3 2025
New Positions
63
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 708,868 | $17.3M | 11.28% |
| 2 | WISDOMTREE TR | 319,622 | $16.1M | 10.47% |
| 3 | INVESCO QQQ TR | 21,967 | $12.1M | 7.89% |
| 4 | SCHWAB STRATEGIC TR | 411,822 | $12.0M | 7.83% |
| 5 | J P MORGAN EXCHANGE TRADED F | 195,005 | $11.7M | 7.63% |
| 6 | ISHARES TR | 95,353 | $10.5M | 6.86% |
| 7 | WISDOMTREE TR | 102,807 | $8.6M | 5.61% |
| 8 | ISHARES TR | 82,523 | $7.8M | 5.09% |
| 9 | ISHARES TR | 148,493 | $7.6M | 4.93% |
| 10 | INVESCO EXCH TRADED FD TR II | 45,687 | $5.1M | 3.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $114.0M | 74.3% |
| Unknown | 4 | $21.1M | 13.7% |
| Technology | 11 | $8.0M | 5.2% |
| Communication Services | 4 | $2.9M | 1.9% |
| Consumer Cyclical | 3 | $2.9M | 1.9% |
| Healthcare | 4 | $1.7M | 1.1% |
| Industrials | 5 | $1.3M | 0.9% |
| Consumer Defensive | 2 | $1.0M | 0.7% |
| Energy | 1 | $289K | 0.2% |
| Utilities | 1 | $212K | 0.1% |