StockDriftsStockDriftsTop 50 Alpha Zero LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 11.92% | 213.3K | $23.5M | +84.14%(+97.47K) | $110.33(-0.22%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 10.28% | 791.8K | $20.3M | +3.94%(+30.02K) | $23.24(+26.49%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 7.8% | 528.9K | $15.4M | +7.28%(+35.88K) | $27.99(+21.92%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 7.16% | 24.5K | $14.2M | +2.34%(+560) | $510.06(+39.71%) | 2026-03-31 | |
| FLOT | ISHARES TR | 5.83% | 226.1K | $11.5M | +21.86%(+40.57K) | $50.97(-0.10%) | 2026-03-31 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5.54% | 178.6K | $11.0M | +5.67%(+9.59K) | $57.62(+24.92%) | 2026-03-31 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 5.43% | 95.7K | $10.7M | +6.44%(+5.79K) | $98.47(+53.18%) | 2026-03-31 | |
| DGRW | WISDOMTREE TR | 5.24% | 117.9K | $10.4M | +4.14%(+4.69K) | $82.67(+15.95%) | 2026-03-31 | |
| IUSV | ISHARES TR | 4.31% | 83.3K | $8.5M | +1.96%(+1.60K) | $94.19(+18.47%) | 2026-03-31 | |
| CLOI | VANECK ETF TRUST | 4.22% | 158.3K | $8.3M | new | $52.76(+0.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.86% | +15.28% |
| Top 20 Holdings Unweighted | +6.07% | +19.33% |
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