Institutional Manager · CIK 0002079032
Alpha Zero LLC
BOCA RATON, FL · File #028-25833
Latest AUM
$172.6M
Positions
61
Top-10 Concentration
75.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 733,407 | $19.3M | 11.38% |
| 2 | WISDOMTREE TR | WT | 373,167 | $18.8M | 11.06% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 428,470 | $13.7M | 8.06% |
| 4 | INVESCO QQQ TR | IVZ | 22,640 | $13.6M | 8.01% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 210,412 | $13.2M | 7.80% |
| 6 | ISHARES TR | 464288679 | 110,316 | $12.2M | 7.18% |
| 7 | WISDOMTREE TR | WT | 108,615 | $9.7M | 5.69% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 75,714 | $9.2M | 5.40% |
| 9 | ISHARES TR | 46429B655 | 173,433 | $8.9M | 5.22% |
| 10 | ISHARES TR | 464287663 | 88,593 | $8.9M | 5.22% |
| 11 | ISHARES GOLD TR | IAU | 55,521 | $4.0M | 2.38% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 53,043 | $3.4M | 2.03% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,180 | $2.8M | 1.64% |
| 14 | ISHARES TR | 46432F339 | 14,255 | $2.8M | 1.63% |
| 15 | MICROSOFT CORP | MSFT | 4,004 | $2.1M | 1.22% |
| 16 | AMAZON COM INC | AMZN | 9,424 | $2.1M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908744 | 9,792 | $1.8M | 1.08% |
| 18 | NVIDIA CORPORATION | NVDA | 9,490 | $1.8M | 1.04% |
| 19 | APPLE INC | AAPL | 5,584 | $1.4M | 0.84% |
| 20 | ALPHABET INC | GOOG | 5,275 | $1.3M | 0.76% |