Alpha Zero LLC ETF holdings
Boca Raton, FL
Reported $220.1M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$220.1M
ETFs held
39
Change from prior quarter
+28.3%
With price moves
ETFs as a share of its 13F
83.4%
of $263.8M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $25.9M | 875,489 | +83,701 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $25.7M | 233,407 | +20,092 shares |
| QQQ | Invesco QQQ Trust | $18.5M | 26,267 | +1,750 shares |
| FLOT | iShares Floating Rate Bond ETF | $14.7M | 287,635 | +61,503 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $14.5M | 201,527 | +22,924 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $14.2M | 97,504 | +1,821 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $13.7M | 115,710 | New position |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $12.9M | 133,076 | +15,223 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $10.9M | 96,604 | +13,340 shares |
| CLOI | VanEck CLO ETF | $9.2M | 174,296 | +16,028 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002079032. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alpha Zero LLC own?
Alpha Zero LLC reported 39 ETF positions worth $220.1M in its Form 13F for June 30, 2026. The largest was SCHX, at $25.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.