Alpha Zero LLC Diversified Active

Location: Boca Raton, FL

CIK: 0002079032 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (61)

SCHX SCHWAB STRATEGIC TR 11.2%
Value $19.32M Shares 733,407 Est. Cost $23.31 Unrealized
USFR WISDOMTREE TR 10.9%
Value $18.76M Shares 373,167 Est. Cost $50.32 Unrealized
SCHG SCHWAB STRATEGIC TR 7.9%
Value $13.67M Shares 428,470 Est. Cost $28.06 Unrealized
QQQ INVESCO QQQ TR 7.9%
Value $13.59M Shares 22,640 Est. Cost $515.26 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 7.7%
Value $13.24M Shares 210,412 Est. Cost $57.91 Unrealized
SHV ISHARES TR 7.1%
Value $12.19M Shares 110,316 Est. Cost $110.18 Unrealized
DGRW WISDOMTREE TR 5.6%
Value $9.662M Shares 108,615 Est. Cost $81.58 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 5.3%
Value $9.166M Shares 75,714 Est. Cost $113.40 Unrealized
FLOT ISHARES TR 5.1%
Value $8.86M Shares 173,433 Est. Cost $51.05 Unrealized
IUSV ISHARES TR 5.1%
Value $8.855M Shares 88,593 Est. Cost $93.32 Unrealized
IAU ISHARES GOLD TR 2.3%
Value $4.04M Shares 55,521 Est. Cost $51.76 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value $3.448M Shares 53,043 Est. Cost $55.80 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.785M Shares 4,180 Est. Cost $587.36 Unrealized
QUAL ISHARES TR 1.6%
Value $2.773M Shares 14,255 Est. Cost $178.08 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.074M Shares 4,004 Est. Cost $422.35 Unrealized +20.4%
AMZN AMAZON COM INC 1.2%
Value $2.069M Shares 9,424 Est. Cost $204.33 Unrealized +10.8%
VTV VANGUARD INDEX FDS 1.1%
Value $1.826M Shares 9,792 Est. Cost $169.67 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.771M Shares 9,490 Est. Cost $136.73 Unrealized +27.5%
AAPL APPLE INC 0.8%
Value $1.422M Shares 5,584 Est. Cost $232.18 Unrealized -2.8%
GOOGL ALPHABET INC 0.7%
Value $1.282M Shares 5,275 Est. Cost $174.31 Unrealized +20.0%
IWX ISHARES TR 0.7%
Value $1.224M Shares 13,925 Est. Cost $79.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.109M Shares 3,515 Est. Cost $244.54 Unrealized +21.0%
META META PLATFORMS INC 0.6%
Value $1.017M Shares 1,385 Est. Cost $584.74 Unrealized +27.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value $994K Shares 3,527 Est. Cost $232.54 Unrealized
GOOG ALPHABET INC 0.5%
Value $908K Shares 3,728 Est. Cost $175.41 Unrealized +19.7%
VOO VANGUARD INDEX FDS 0.5%
Value $884K Shares 1,444 Est. Cost $539.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $800K Shares 2,866 Est. Cost $203.42 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $759K Shares 6,132 Est. Cost $67.73 Unrealized +61.5%
SPYV SPDR SERIES TRUST 0.4%
Value $753K Shares 13,610 Est. Cost $51.14 Unrealized
QUS SPDR SERIES TRUST 0.4%
Value $751K Shares 4,389 Est. Cost $154.85 Unrealized
V VISA INC 0.4%
Value $726K Shares 2,127 Est. Cost $302.02 Unrealized +14.3%
AVGO BROADCOM INC 0.4%
Value $695K Shares 2,106 Est. Cost $225.38 Unrealized +35.7%
TSLA TESLA INC 0.4%
Value $684K Shares 1,537 Est. Cost $322.08 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $636K Shares 1,423 Est. Cost $524.20 Unrealized -8.5%
IVV ISHARES TR 0.3%
Value $580K Shares 867 Est. Cost $588.68 Unrealized
FTNT FORTINET INC 0.3%
Value $574K Shares 6,824 Est. Cost $89.24 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $535K Shares 578 Est. Cost $927.00 Unrealized +3.2%
IWF ISHARES TR 0.3%
Value $509K Shares 1,087 Est. Cost $401.61 Unrealized
EFA ISHARES TR 0.3%
Value $497K Shares 5,320 Est. Cost $75.61 Unrealized
BLK BLACKROCK INC 0.3%
Value $478K Shares 410 Est. Cost $987.97 Unrealized +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $455K Shares 905 Est. Cost $468.58 Unrealized +3.4%
WMT WALMART INC 0.2%
Value $424K Shares 4,115 Est. Cost $86.27 Unrealized +15.0%
MA MASTERCARD INCORPORATED 0.2%
Value $423K Shares 744 Est. Cost $519.65 Unrealized +10.4%
TJX TJX COS INC NEW 0.2%
Value $408K Shares 2,821 Est. Cost $118.09 Unrealized +12.0%
LLY ELI LILLY & CO 0.2%
Value $396K Shares 519 Est. Cost $801.81 Unrealized -7.4%
CME CME GROUP INC 0.2%
Value $393K Shares 1,454 Est. Cost $234.62 Unrealized +15.0%
ANET ARISTA NETWORKS INC 0.2%
Value $329K Shares 2,261 Est. Cost $102.84 Unrealized +25.2%
CPRT COPART INC 0.2%
Value $325K Shares 7,234 Est. Cost $56.27 Unrealized -16.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $309K Shares 3,135 Est. Cost $78.46 Unrealized
RTX RTX CORPORATION 0.2%
Value $303K Shares 1,809 Est. Cost $131.75 Unrealized +17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $288K Shares 735 Est. Cost $458.73 Unrealized -8.9%
ASML ASML HOLDING N V 0.2%
Value $276K Shares 285 Est. Cost $801.39 Unrealized
GE GE AEROSPACE 0.2%
Value $275K Shares 915 Est. Cost $272.69 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $273K Shares 1,141 Est. Cost $241.41 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.2%
Value $267K Shares 1,208 Est. Cost $220.66 Unrealized +1.4%
FFIV F5 INC 0.2%
Value $263K Shares 814 Est. Cost $277.07 Unrealized +13.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $257K Shares 2,302 Est. Cost $97.71 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $257K Shares 3,458 Est. Cost $88.04 Unrealized -18.3%
PWR QUANTA SVCS INC 0.1%
Value $249K Shares 600 Est. Cost $324.71 Unrealized +19.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $238K Shares 400 Est. Cost $569.58 Unrealized
WELL WELLTOWER INC 0.1%
Value $226K Shares 1,271 Est. Cost $163.41 Unrealized 0.0%