StockDriftsStockDriftsTop 50 Alpha Zero LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9.83% | 875.5K | $25.9M | +10.57%(+83.70K) | $23.62(+29.29%) | 2026-06-30 | |
| SHV | ISHARES TR | 9.75% | 233.4K | $25.7M | +9.42%(+20.09K) | $110.33(-0.15%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.03% | 26.3K | $18.5M | +7.14%(+1.75K) | $519.21(+38.83%) | 2026-06-30 | |
| FLOT | ISHARES TR | 5.56% | 287.6K | $14.7M | +27.20%(+61.50K) | $50.96(-0.07%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5.51% | 201.5K | $14.5M | +12.84%(+22.92K) | $58.59(+27.40%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 5.37% | 97.5K | $14.2M | +1.90%(+1.82K) | $99.15(+50.47%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 5.17% | 115.7K | $13.7M | new | $106.53(+15.25%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 4.89% | 133.1K | $12.9M | +12.92%(+15.22K) | $83.58(+20.00%) | 2026-06-30 | |
| IUSV | ISHARES TR | 4.13% | 96.6K | $10.9M | +16.02%(+13.34K) | $95.72(+19.86%) | 2026-06-30 | |
| CLOI | VANECK ETF TRUST | 3.49% | 174.3K | $9.2M | +10.13%(+16.03K) | $52.76(+0.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.97% |
Alpha Zero LLC reports $263.80M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (9.8%), SHV (9.8%) and QQQ (7.0%). The top 20 holdings account for 76.31% of reported assets. Its disclosed equity book has returned +18.13% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpha Zero LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079032). View Alpha Zero LLC’s 13F filings on SEC