Alpha Zero LLC

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CIK 2079032

13F portfolio (2026-Q1)

$198M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.0%

Top 10

67.7%

Effective N

18.3

HHI

0.055

This quarter

17 new · 0 exit →

By sector

Unclassified86.8%

Information Technology4.9%

Consumer Discretionary2.2%

Communication Services2.0%

Financials1.6%

Health Care0.9%

Industrials0.8%

Real Estate0.3%

Other0.5%

By market cap

Unknown87.7%

Mega (>$200B)9.0%

Large ($10–200B)3.4%

By region

Other86.8%

North America12.5%

Asia-Pacific0.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.05%	37
Semiconductors & Semiconductor Equipment	2.50%	6
Specialty Retail	1.90%	4
Software & IT Services	1.72%	3
Technology Hardware & Equipment	1.50%	5
Software	0.71%	1
Commercial Services & Supplies	0.65%	3
Pharmaceuticals & Biotechnology	0.55%	3
Banks	0.53%	1
Capital Markets	0.43%	2
Health Care Equipment & Supplies	0.33%	1
Machinery	0.31%	2
Automobiles & Components	0.29%	1
Equity Real Estate Investment Trusts (REITs)	0.27%	2
Oil, Gas & Consumable Fuels	0.22%	1
Aerospace & Defense	0.18%	1
Metals & Mining	0.17%	1
Media & Entertainment	0.15%	1
Utilities	0.14%	1
Electrical Equipment & Components	0.14%	1
Construction & Engineering	0.13%	1
Diversified Telecommunication Services	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHV	ISHARES TR	Unclassified	11.92%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	10.28%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	7.80%
4	QQQ	INVESCO QQQ TR	Unclassified	7.16%
5	FLOT	ISHARES TR	Unclassified	5.83%
6	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	5.54%
7	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	5.43%
8	DGRW	WISDOMTREE TR	Unclassified	5.24%
9	IUSV	ISHARES TR	Unclassified	4.31%
10	CLOI	VANECK ETF TRUST	Unclassified	4.22%

43/79 names classified · sector 13.2% of weight · industry 12.9% · mkt cap 12.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, TSM, APH · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, CPRT · other

FinancialsJPM, V, BRK.B, BLK, MA · other

Communication ServicesGOOGL, META, GOOG, TMUS, NFLX

Health CareISRG, LLY, VRTX, JNJ, BTAI

IndustrialsSWK, WM, PWR, RTX, ASML · other

MaterialsWPM, PG

Energy

Real EstateWELL, PLD

UtilitiesNEE, DUK

UnclassifiedSCHX, SHV, SCHG, QQQ, USFR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Alpha Zero LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsReal EstateEnergyUtilities

Style box summary for Alpha Zero LLC: centroid Large Growth. Heaviest cells: Large Growth 9.2%, Large Core 1.9%, Large Value 0.6%.

Classified: 12.0% of book weight (38/79 names) · unclassified 88.0%: SHV, SCHX, SCHG, QQQ, FLOT, JQUA, SPMO, DGRW, IUSV, CLOI +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHVISHARES TR	213,315	$24M	11.9%	ADD 84%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	791,788	$20M	10.3%	ADD 4%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	528,923	$15M	7.8%	ADD 7%
4	QQQINVESCO QQQ TR	24,517	$14M	7.2%	ADD 2%
5	FLOTISHARES TR	226,132	$12M	5.8%	ADD 22%
6	JQUAJ P MORGAN EXCHANGE TRADED F	178,603	$11M	5.5%	ADD 6%
7	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	95,683	$11M	5.4%	ADD 6%
8	DGRWWISDOMTREE TR	117,853	$10M	5.2%	ADD 4%
9	IUSVISHARES TR	83,264	$9M	4.3%	HOLD
10	CLOIVANECK ETF TRUST	158,268	$8M	4.2%	NEW
11	IAUISHARES GOLD TR	50,177	$4M	2.2%	TRIM −7%
12	IBITISHARES BITCOIN TRUST ETF	84,035	$3M	1.6%	ADD 44%
13	VXFVANGUARD INDEX FDS	12,942	$3M	1.3%	ADD 5%
14	QUALISHARES TR	13,790	$3M	1.3%	HOLD
15	USFRWISDOMTREE TR	48,615	$2M	1.2%	TRIM −88%
16	JPSTJ P MORGAN EXCHANGE TRADED F	45,383	$2M	1.2%	NEW
17	VUSBVANGUARD BD INDEX FDS	45,913	$2M	1.2%	NEW
18	PULSPGIM ETF TR	45,987	$2M	1.2%	NEW
19	SPYSTATE STR SPDR S&P 500 ETF T	3,384	$2M	1.1%	TRIM −17%
20	AMZNAMAZON COM INC	9,836	$2M	1.0%	ADD 3%
21	NVDANVIDIA CORPORATION	10,760	$2M	0.9%	ADD 10%
22	JAAAJANUS DETROIT STR TR	33,909	$2M	0.9%	NEW
23	AAPLAPPLE INC	6,634	$2M	0.9%	ADD 9%
24	VTVVANGUARD INDEX FDS	8,373	$2M	0.8%	TRIM −7%
25	GOOGLALPHABET INC	5,335	$2M	0.8%	HOLD
26	MSFTMICROSOFT CORP	3,799	$1M	0.7%	TRIM −9%
27	SGOVISHARES TR	13,672	$1M	0.7%	ADD 166%
28	IWXISHARES TR	13,925	$1M	0.7%	HOLD
29	ICSHISHARES TR	24,585	$1M	0.6%	NEW
30	JPMJPMORGAN CHASE & CO	3,566	$1M	0.5%	HOLD
31	GOOGALPHABET INC	3,500	$1M	0.5%	ADD 3%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,752	$930,038	0.5%	TRIM −5%
33	XLKSELECT SECTOR SPDR TR	6,970	$926,259	0.5%	HOLD
34	METAMETA PLATFORMS INC	1,504	$860,484	0.4%	HOLD
35	APHAMPHENOL CORP	6,588	$832,394	0.4%	ADD 7%
36	VOOVANGUARD INDEX FDS	1,370	$818,724	0.4%	HOLD
37	AVGOBROADCOM INC	2,622	$811,535	0.4%	ADD 24%
38	SPYVSPDR SERIES TRUST	13,610	$770,054	0.4%	HOLD
39	QUSSPDR SERIES TRUST	4,389	$753,328	0.4%	HOLD
40	ISRGINTUITIVE SURGICAL INC	1,414	$651,840	0.3%	ADD 5%
41	IVVISHARES TR	957	$625,122	0.3%	ADD 4%
42	WMTWALMART INC	4,742	$589,336	0.3%	ADD 18%
43	VVISA INC	1,938	$585,861	0.3%	TRIM −5%
44	TSLATESLA INC	1,556	$578,351	0.3%	HOLD
45	TJXTJX COS INC NEW	3,593	$573,802	0.3%	ADD 11%
46	COSTCOSTCO WHSL CORP NEW	543	$541,061	0.3%	TRIM −2%
47	FTNTFORTINET INC	6,538	$534,285	0.3%	TRIM −8%
48	EFAISHARES TR	5,320	$516,732	0.3%	HOLD
49	IWFISHARES TR	1,110	$473,379	0.2%	ADD 2%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	945	$452,844	0.2%	ADD 7%
51	BLKBLACKROCK INC	469	$451,042	0.2%	ADD 9%
52	LLYELI LILLY & CO	480	$441,490	0.2%	ADD 5%
53	XOMEXXON MOBIL CORP	2,508	$425,507	0.2%	NEW
54	CMECME GROUP INC	1,364	$402,857	0.2%	TRIM −4%
55	WMWASTE MGMT INC DEL	1,642	$377,315	0.2%	ADD 33%
56	ASMLASML HOLDING N V	283	$373,795	0.2%	ADD 15%
57	RTXRTX CORPORATION	1,817	$350,499	0.2%	HOLD
58	JNJJOHNSON & JOHNSON	1,370	$334,834	0.2%	NEW
59	WPMWHEATON PRECIOUS METALS CORP	2,524	$330,669	0.2%	TRIM −18%
60	WELLWELLTOWER INC	1,650	$326,222	0.2%	ADD 50%
61	MAMASTERCARD INCORPORATED	631	$315,294	0.2%	TRIM −9%
62	VRTXVERTEX PHARMACEUTICALS INC	685	$305,880	0.2%	TRIM −3%
63	USMVISHARES TR	3,261	$302,425	0.2%	NEW
64	NFLXNETFLIX INC	3,111	$299,123	0.2%	NEW
65	ANETARISTA NETWORKS INC	2,392	$293,690	0.1%	HOLD
66	TDIVFIRST TR EXCHANGE TRADED FD	3,135	$293,624	0.1%	HOLD
67	SITMSITIME CORP	820	$283,187	0.1%	NEW
68	DUKDUKE ENERGY CORP NEW	2,155	$282,176	0.1%	NEW
69	GEGE AEROSPACE	990	$280,932	0.1%	HOLD
70	GLDSPDR GOLD TR	621	$267,210	0.1%	TRIM −3%
71	PWRQUANTA SVCS INC	474	$260,235	0.1%	TRIM −12%
72	ONTOONTO INNOVATION INC	1,242	$254,697	0.1%	NEW
73	MDYSPDR S&P MIDCAP 400 ETF TR	400	$246,704	0.1%	HOLD
74	SWKSTANLEY BLACK & DECKER INC	3,458	$245,725	0.1%	HOLD
75	TMUST-MOBILE US INC	1,068	$224,312	0.1%	TRIM −16%
76	AMATAPPLIED MATLS INC	626	$214,035	0.1%	NEW
77	PLDPROLOGIS INC.	1,618	$213,867	0.1%	NEW
78	ROKROCKWELL AUTOMATION INC	567	$203,485	0.1%	NEW
79	QNCXQUINCE THERAPEUTICS INC	13,000	$1,318	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHVISHARES TR

136K

90K

95K

110K

116K

213K

$24M

SCHXSCHWAB U.S. LARGE-CAP ETF

612K

656K

709K

733K

762K

792K

$20M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

388K

392K

412K

428K

493K

529K

$15M

QQQINVESCO QQQ TR

22K

21K

22K

23K

24K

25K

$14M

FLOTISHARES TR

—

132K

148K

173K

186K

226K

$12M

JQUAJ P MORGAN EXCHANGE TRADED F

165K

175K

195K

210K

169K

179K

$11M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

11K

46K

76K

90K

96K

$11M

DGRWWISDOMTREE TR

86K

92K

103K

109K

113K

118K

$10M

IUSVISHARES TR

65K

72K

83K

89K

82K

83K

$9M

CLOIVANECK ETF TRUST

—

158K

$8M

IAUISHARES GOLD TR

54K

64K

54K

56K

54K

50K

$4M

IBITISHARES BITCOIN TRUST ETF

55K

37K

50K

53K

58K

84K

$3M

VXFVANGUARD INDEX FDS

—

12K

13K

$3M

QUALISHARES TR

16K

15K

14K

$3M

USFRWISDOMTREE TR

17K

279K

320K

373K

397K

49K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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