☆Alpha Zero LLC
Quality Q
0.418
AUM ($M)
264
Positions
107
Turnover
0.13
Top-10 wt
61%
Herfindahl
0.045
History (qtrs)
7
Excess Return
—
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Holdings · 109 positions · portfolio value $264M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 9.8% | -0.4% | 25.9 | 875,489 | +83,701 | 6 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 9.8% | -2.2% | 25.7 | 233,407 | +20,092 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 7.0% | -0.1% | 18.5 | 26,267 | +1,750 | 6 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 5.6% | -0.3% | 14.7 | 287,635 | +61,503 | 6 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.5% | -0.0% | 14.5 | 201,527 | +22,924 | 6 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.4% | -0.1% | 14.2 | 97,504 | +1,821 | 6 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 5.2% | +5.2% | 13.7 | 115,710 | +115,710 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 4.9% | -0.3% | 12.9 | 133,076 | +15,223 | 6 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 4.1% | -0.2% | 10.9 | 96,604 | +13,340 | 6 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 3.5% | -0.7% | 9.2 | 174,296 | +16,028 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.2% | -5.6% | 5.9 | 170,149 | -358,774 | 6 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | +0.7% | 4.9 | 97,059 | +51,676 | 2 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.9% | +0.7% | 4.9 | 98,550 | +52,563 | 2 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 1.9% | +0.7% | 4.9 | 98,379 | +52,466 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.6% | -0.6% | 4.3 | 58,084 | +7,907 | 6 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.4% | +0.5% | 3.7 | 72,474 | +38,565 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.1% | 3.3 | 13,954 | +1,012 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.2% | -0.5% | 3.1 | 85,018 | +983 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.0% | 3.1 | 4,082 | +698 | 6 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 3.0 | 13,725 | -65 | 6 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.1% | -0.2% | 2.8 | 55,165 | +6,550 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | -0.0% | 2.7 | 10,862 | +1,026 | 6 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.2% | 2.7 | 12,187 | +3,814 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 2.6 | 12,448 | +1,688 | 6 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 1.0% | +0.3% | 2.6 | 50,885 | +26,300 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 2.5 | 7,565 | +931 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | -0.1% | 1.9 | 5,353 | +18 | 6 | — |
| ☆IWX funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.5 | 13,925 | +0 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.2% | 1.5 | 3,638 | -161 | 6 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.2% | 1.4 | 23,154 | +9,544 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 1.4 | 4,187 | +621 | 6 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 1.4 | 3,373 | +621 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | -0.0% | 1.3 | 3,597 | +97 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 1.2 | 3,315 | +693 | 6 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.5% | +0.2% | 1.2 | 7,500 | +962 | 6 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.2 | 1,577 | +620 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 1.1 | 1,635 | +131 | 6 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | -0.0% | 1.1 | 7,035 | +447 | 6 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 0.9 | 8,944 | -4,728 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.9 | 4,981 | -1,989 | 6 | — |
| ☆QUS funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.1% | 0.8 | 4,389 | +0 | 6 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.0% | 0.8 | 7,029 | +2,287 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | +0.1% | 0.8 | 5,408 | +2,900 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | +0.0% | 0.8 | 5,048 | +1,455 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 0.7 | 2,053 | +115 | 6 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | +0.1% | 0.7 | 3,002 | +1,360 | 6 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.7 | 388 | +105 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.1% | 0.7 | 2,837 | +1,187 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 0.7 | 724 | +181 | 6 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.7 | 6,944 | +3,683 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 0.7 | 1,635 | +221 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.7 | 560 | +80 | 6 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | +0.0% | 0.7 | 598 | +129 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,111 | +4,001 | 6 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.1% | 0.6 | 966 | +492 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,527 | -29 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.1% | 0.6 | 2,361 | +991 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.6 | 6,749 | +6,749 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | +0.1% | 0.6 | 4,521 | +2,366 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.6 | 1,126 | +181 | 6 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.6 | 5,320 | +0 | 6 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,962 | +598 | 6 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | +0.1% | 0.5 | 3,175 | +1,557 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,821 | +429 | 6 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,424 | +2,424 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.4 | 1,286 | +296 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 0.4 | 914 | +229 | 6 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 0.4 | 3,679 | +544 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 708 | +77 | 6 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 684 | -136 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.4 | 813 | +246 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 734 | +734 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.1% | +0.1% | 0.4 | 932 | +932 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,097 | +4,097 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.4 | 640 | +14 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 1,809 | -8 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,817 | +749 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,328 | +804 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.3 | 2,245 | +2,245 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,086 | +1,086 | 1 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,583 | +2,583 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,458 | +0 | 6 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,503 | +1,503 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,091 | +7,091 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,782 | +2,782 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,064 | +1,064 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 4,007 | +896 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.3 | 854 | +854 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.1% | +0.1% | 0.3 | 4,228 | +4,228 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 919 | +919 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,024 | +3,024 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,114 | +2,114 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.3 | 400 | +0 | 6 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,946 | +1,946 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 9,893 | +9,893 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 0.3 | 11,986 | +11,986 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.3% | 0.3 | 380 | -990 | 6 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 897 | +897 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 982 | +982 | 1 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,427 | +1,427 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 658 | +37 | 3 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,286 | +2,286 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,009 | +1,009 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.2 | 793 | +793 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,301 | +1,301 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 597 | +597 | 1 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 13,500 | +13,500 | 1 | — |
| ☆CUSIP:22053A107 funds › | QUINCE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000 | 0 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,242 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 264 | 107 | 0.13 | 61% | 0.045 | 0.418 | — | in |
| 2026Q1 | 198 | 79 | 0.17 | 68% | 0.055 | 0.383 | — | in |
| 2025Q4 | 183 | 64 | 0.04 | 73% | 0.061 | 0.632 | — | in |
| 2025Q3 | 173 | 61 | 0.04 | 74% | 0.062 | 0.638 | — | in |
| 2025Q2 | 154 | 63 | 0.06 | 71% | 0.059 | 0.593 | — | in |
| 2025Q1 | 131 | 60 | 0.20 | 72% | 0.059 | 0.308 | — | entered |
| 2024Q4 | 131 | 68 | 0.00 | 68% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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