account_balance

Investment manager · 13F filer · SEC CIK 2079032

Alpha Zero LLC

Reported value$303Mas of Sep 30, 2026
Positions92 5 new, 20 sold out
Top 10 weight63.6%SCHX alone is 10%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SCHX Schwab Strategic Tr 10.2% Added +17%
SHV iShares Tr 9.4% Added +11%
QQQ Invesco QQQ Tr 7.1% Added +10%
JQUA J P Morgan Exchange Traded F 6.4% Added +29%
SPYG SPDR Series Trust 5.7% Added +22%
DGRW Wisdomtree Tr 5.5% Added +29%
FLOT iShares Tr 5.5% Added +13%
SPMO Invesco Exch Traded Fd Tr II 5.3% Added +9%
IUSV iShares Tr 5.0% Added +43%
CLOI Vaneck ETF Trust 3.4% Added +11%
SCHG Schwab Strategic Tr 2.0% Trimmed −3%
JPST J P Morgan Exchange Traded F 1.9% Added +20%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Jul 20, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist