2026 Q3 Portfolio Activity
In 2026 Q3, Alpha Zero LLC maintained a portfolio of 114 distinct positions. The most significant new addition was CHUBB LIMITED, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.4%. The fund also reduced its exposure to ALPHABET INC by 98.1%.
Position History
hover any row below to update
Loading…
Alpha Zero LLC
AUM $300M
Total Positions
114
Quarter
2026 Q3
Top Holding
SCHX (10.2%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Alpha Zero LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 10.18% | 9.83% |
#1
Prev: #1
|
8.0 |
—
|
152,828 | 17.5% |
P
S
|
1,028,317 | $30,849,503 |
$26.97
+7.3%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SHV
ISHARES TR
|
ETF | 9.41% | 9.75% |
#2
Prev: #2
|
7.3 |
—
|
25,072 | 10.7% |
P
S
|
258,479 | $28,515,410 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.08% | 7.03% |
#3
Prev: #3
|
5.8 |
—
|
2,713 | 10.3% |
P
S
|
28,980 | $21,438,284 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 6.35% | 5.51% |
#4
1
Prev: #5
|
5.5 |
—
|
59,046 | 29.3% |
P
S
|
260,573 | $19,230,296 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.74% | 5.17% |
#5
2
Prev: #7
|
5.3 |
—
|
25,604 | 22.1% |
P
S
|
141,314 | $17,392,880 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.52% | 4.89% |
#6
2
Prev: #8
|
4.7 |
—
|
38,799 | 29.2% |
P
S
|
171,875 | $16,713,110 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.47% | 5.56% |
#7
3
Prev: #4
|
4.2 |
—
|
36,921 | 12.8% |
P
S
|
324,556 | $16,568,593 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.32% | 5.37% |
#8
2
Prev: #6
|
4.1 |
—
|
8,882 | 9.1% |
P
S
|
106,386 | $16,125,971 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSV
ISHARES TR
|
ETF | 5.04% | 4.13% |
#9
Prev: #9
|
4.5 |
—
|
41,880 | 43.4% |
P
S
|
138,484 | $15,272,018 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 3.39% | 3.49% |
#10
Prev: #10
|
3.4 |
—
|
19,800 | 11.4% |
P
S
|
194,096 | $10,281,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.23% |
#11
Prev: #11
|
1.3 |
—
|
-4,319 | -2.5% |
P
S
|
165,830 | $5,958,262 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.94% | 1.86% |
#12
Prev: #12
|
2.8 |
—
|
19,356 | 19.9% |
P
S
|
116,415 | $5,863,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.93% | 1.85% |
#13
1
Prev: #14
|
3.3 |
—
|
19,723 | 20.0% |
P
S
|
118,102 | $5,851,974 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.93% | 1.85% |
#14
1
Prev: #13
|
2.8 |
—
|
19,494 | 19.8% |
P
S
|
118,044 | $5,838,462 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.45% | 1.39% |
#15
1
Prev: #16
|
2.6 |
—
|
14,312 | 19.7% |
P
S
|
86,786 | $4,380,105 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.42% | 1.65% |
#16
1
Prev: #15
|
1.1 |
—
|
-2,986 | -5.1% |
P
S
|
55,098 | $4,303,149 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.15% | 1.27% |
#17
Prev: #17
|
2.5 |
—
|
1,107 | 7.9% |
P
S
|
15,061 | $3,488,484 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.98% |
#18
6
Prev: #24
|
2.4 |
—
|
2,020 | 16.2% |
P
S
|
14,468 | $3,304,178 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 1.16% |
#19
Prev: #19
|
0.9 |
—
|
116 | 2.8% |
P
S
|
4,198 | $3,201,663 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.03% |
#20
2
Prev: #22
|
2.4 |
—
|
1,540 | 14.2% |
P
S
|
12,402 | $3,089,997 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICSH
ISHARES TR
|
ETF | 1.01% | 0.97% |
#21
4
Prev: #25
|
2.4 |
—
|
10,085 | 19.8% |
P
S
|
60,970 | $3,072,873 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.99% | 1.15% |
#22
2
Prev: #20
|
0.9 |
—
|
-209 | -1.5% |
P
S
|
13,516 | $3,003,854 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.88% | 1.05% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,442 | -4.4% |
P
S
|
52,723 | $2,656,736 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.84% | 1.17% |
#24
6
Prev: #18
|
0.3 |
—
|
-31,259 | -36.8% |
P
S
|
53,759 | $2,544,948 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.96% |
#25
1
Prev: #26
|
0.8 |
—
|
49 | 0.6% |
P
S
|
7,614 | $2,535,706 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 1.01% |
#26
3
Prev: #23
|
0.8 |
—
|
-494 | -4.1% |
P
S
|
11,693 | $2,526,577 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.55% |
#27
2
Prev: #29
|
0.8 |
—
|
105 | 2.9% |
P
S
|
3,743 | $1,919,600 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.52% |
#28
4
Prev: #32
|
2.8 |
—
|
828 | 24.5% |
P
S
|
4,201 | $1,916,591 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.72% |
#29
2
Prev: #27
|
0.7 |
—
|
37 | 0.7% |
P
S
|
5,390 | $1,854,727 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.54% |
#30
1
Prev: #31
|
2.7 |
—
|
1,008 | 24.1% |
P
S
|
5,195 | $1,718,749 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USMV
ISHARES TR
|
ETF | 0.55% | 0.26% |
#31
19
Prev: #50
|
3.2 |
—
|
10,013 | 144.2% |
P
S
|
16,957 | $1,652,327 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.48% |
#32
1
Prev: #33
|
2.7 |
—
|
1,214 | 33.8% |
P
S
|
4,811 | $1,639,424 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.55% |
#33
3
Prev: #30
|
2.2 |
—
|
3,270 | 14.1% |
P
S
|
26,424 | $1,615,284 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWX
ISHARES TR
|
ETF | 0.50% | 0.57% |
#34
6
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
13,925 | $1,525,205 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.41% |
#35
2
Prev: #37
|
2.7 |
—
|
414 | 25.3% |
P
S
|
2,049 | $1,485,714 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.44% | 0.46% |
#36
1
Prev: #35
|
0.7 |
—
|
-124 | -1.7% |
P
S
|
7,376 | $1,318,535 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.47% |
#37
3
Prev: #34
|
0.7 |
—
|
134 | 4.0% |
P
S
|
3,449 | $1,211,102 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.45% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,577 | $1,207,745 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.34% | 0.41% |
#39
1
Prev: #38
|
3.1 |
—
|
5,265 | 74.8% |
P
S
|
12,300 | $1,036,890 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.26% |
#40
9
Prev: #49
|
2.6 |
—
|
348 | 48.1% |
P
S
|
1,072 | $975,721 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.32% | 0.34% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,981 | $975,051 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.31% | 0.25% |
#42
9
Prev: #51
|
2.6 |
—
|
711 | 43.5% |
P
S
|
2,346 | $953,984 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.31% | 0.26% |
#43
4
Prev: #47
|
2.6 |
—
|
134 | 34.5% |
P
S
|
522 | $945,952 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.30% | 0.25% |
#44
9
Prev: #53
|
2.6 |
—
|
274 | 45.8% |
P
S
|
872 | $922,866 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGOV
ISHARES TR
|
ETF | 0.30% | 0.34% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,944 | $900,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.29% | 0.30% |
#46
2
Prev: #44
|
2.6 |
—
|
1,491 | 29.5% |
P
S
|
6,539 | $865,236 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.28% | 0.31% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,389 | $834,393 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.28% |
#48
3
Prev: #45
|
2.1 |
—
|
267 | 13.0% |
P
S
|
2,320 | $833,814 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.22% |
#49
8
Prev: #57
|
2.6 |
—
|
783 | 33.2% |
P
S
|
3,144 | $832,253 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.25% |
#50
2
Prev: #52
|
2.6 |
—
|
159 | 28.4% |
P
S
|
719 | $831,616 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 114 holdings