Institutional Manager · CIK 0002079032
Alpha Zero LLC
BOCA RATON, FL · File #028-25833
Latest AUM
$134.6M
Positions
71
Top-10 Concentration
68.5%
Filings
4
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WISDOMTREE TR | 97717Y527 | -261,804 | -$13.2M | -$2,687 |
| NEW | ISHARES TR | 46434V613 | +188,107 | +$8.5M | $0 |
| EXITED | ISHARES TR | 46429B655 | -131,524 | -$6.7M | $0 |
| ADD | ISHARES TR | 464288679 | +46,502 | +$5.1M | -$31,405 |
| NEW | INVESCO ACTIVELY MANAGED EXC | 46090A804 | +65,726 | +$3.0M | $0 |
| NEW | GRANITESHARES ETF TR | 38747R827 | +43,700 | +$2.9M | $0 |
| REDUCE | INVESCO EXCH TRADED FD TR II | 46138E362 | -32,604 | -$1.6M | -$209,633 |
| REDUCE | SCHWAB STRATEGIC TR | 808524201 | -43,711 | -$1.0M | +$721,671 |
| ADD | ISHARES BITCOIN TRUST ETF | 46438F101 | +18,390 | +$975,590 | +$229,513 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q761 | -10,481 | -$600,247 | +$140,133 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $172.6M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 136,113 | $15.0M | 11.58% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 612,359 | $14.2M | 10.97% |
| 3 | INVESCO QQQ TR | 46090E103 | 21,502 | $11.0M | 8.50% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 387,597 | $10.8M | 8.35% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 164,685 | $9.4M | 7.29% |
| 6 | ISHARES TR | 46434V613 | 188,107 | $8.5M | 6.57% |
| 7 | WISDOMTREE TR | 97717X669 | 85,826 | $6.9M | 5.37% |
| 8 | ISHARES TR | 464287663 | 65,394 | $6.1M | 4.68% |
| 9 | INVESCO EXCH TRADED FD TR II | 46138E362 | 76,580 | $3.7M | 2.86% |
| 10 | INVESCO ACTIVELY MANAGED EXC | 46090A804 | 65,726 | $3.0M | 2.36% |
| 11 | ISHARES BITCOIN TRUST ETF | 46438F101 | 55,171 | $2.9M | 2.26% |
| 12 | GRANITESHARES ETF TR | 38747R827 | 43,700 | $2.9M | 2.24% |
| 13 | ISHARES TR | 46432F339 | 15,899 | $2.8M | 2.19% |
| 14 | ISHARES GOLD TR | 464285204 | 53,855 | $2.7M | 2.06% |
| 15 | SPDR S&P 500 ETF TR | 78462F103 | 4,512 | $2.6M | 2.04% |
| 16 | AMAZON COM INC | 023135106 | 9,537 | $2.1M | 1.62% |
| 17 | APPLE INC | 037833100 | 7,909 | $2.0M | 1.53% |
| 18 | MICROSOFT CORP | 594918104 | 4,319 | $1.8M | 1.41% |
| 19 | VANGUARD INDEX FDS | 922908744 | 10,180 | $1.7M | 1.33% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 5,214 | $1.2M | 0.94% |