Titelia

Holdings of Alpha Zero LLC

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Net assets
-
Positions
75 in 3 countries
Top ten
68.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-1 Year Treasury Bond ETF 213,31523.5M $
2Schwab U.S. Large-Cap ETF 791,78820.3M $
3Schwab Strategic Trust 528,92315.4M $
4Invesco QQQ Trust Series 1 24,51714.2M $
5iShares Trust 226,13211.5M $
6Invesco S&P 500 Momentum ETF 95,68310.7M $
7WisdomTree Trust 117,85310.4M $
8iShares Trust 83,2648.5M $
9Ishares Gold Trust 50,1774.4M $
10iShares Bitcoin Trust ETF 84,0353.2M $
11Vanguard Extended Market ETF 12,9422.7M $
12iShares Trust 13,7902.6M $
13WisdomTree Trust 48,6152.4M $
14JPMorgan Ultra-Short Income ETF 45,3832.3M $
15Vanguard Ultra Short Bond ETF 45,9132.3M $
16PGIM ETF Trust 45,9872.3M $
17State Street SPDR S&P 500 ETF Trust 3,3842.2M $
18Amazon.com Inc 9,8362M $
19NVIDIA Corp 10,7601.9M $
20Janus Detroit Street Trust 33,9091.7M $
21Apple Inc 6,6341.7M $
22Vanguard Value ETF 8,3731.6M $
23Alphabet Inc 5,3351.5M $
24Microsoft Corp 3,7991.4M $
25iShares Trust 13,6721.4M $
26iShares Trust 13,9251.3M $
27iShares Ultra Short Duration B 24,5851.2M $
28JPMorgan Chase & Co 3,5661M $
29Alphabet Inc 3,5001M $
30Taiwan Semiconductor Manufacturing Co Ltd 2,752930K $
31SELECT SECTOR SPDR TRUST (THE) 6,970926.3K $
32Meta Platforms Inc 1,504860.5K $
33Amphenol Corp 6,588832.4K $
34Vanguard S&P 500 ETF 1,370818.7K $
35Broadcom Inc 2,622811.5K $
36SPDR Series Trust 13,610770.1K $
37SPDR Series Trust 4,389753.3K $
38Intuitive Surgical Inc 1,414651.8K $
39iShares Core S&P 500 ETF 957625.1K $
40Walmart Inc 4,742589.3K $
41Visa Inc 1,938585.9K $
42Tesla Inc 1,556578.4K $
43TJX Cos Inc/The 3,593573.8K $
44Costco Wholesale Corp 543541.1K $
45Fortinet Inc 6,538534.3K $
46iShares MSCI EAFE ETF 5,320516.7K $
47iShares Russell 1000 Growth ETF 1,110473.4K $
48Berkshire Hathaway Inc 945452.8K $
49Blackrock Inc 469451K $
50Eli Lilly & Co 480441.5K $
51Exxon Mobil Corp 2,508425.5K $
52CME Group Inc 1,364402.9K $
53Waste Management Inc 1,642377.3K $
54ASML Holding NV 283373.8K $
55RTX Corp 1,817350.5K $
56Johnson & Johnson 1,370334.8K $
57Welltower Inc 1,650326.2K $
58Mastercard Inc 631315.3K $
59Vertex Pharmaceuticals Inc 685305.9K $
60iShares MSCI USA Min Vol Factor ETF 3,261302.4K $
61Netflix Inc 3,111299.1K $
62Arista Networks Inc 2,392293.7K $
63SiTime Corp 820283.2K $
64Duke Energy Corp 2,155282.2K $
65General Electric Co 990280.9K $
66SPDR Gold Shares 621267.2K $
67Quanta Services Inc 474260.2K $
68Onto Innovation Inc 1,242254.7K $
69State Street SPDR S&P MidCap 400 ETF Trust 400246.7K $
70Stanley Black & Decker Inc 3,458245.7K $
71T-Mobile US Inc 1,068224.3K $
72Applied Materials Inc 626214K $
73Prologis Inc 1,618213.9K $
74Rockwell Automation Inc 567203.5K $
75QUINCE THERAPEUTICS INC 13,0001.3K $

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Sector breakdown

  • Funds 9.7 %
  • Technology 5.0 %
  • Communication 2.2 %
  • Financials 1.8 %
  • Consumer discretionary 1.8 %
  • Health care 1.0 %
  • Industrials 0.8 %
  • Consumer staples 0.6 %
  • Real estate 0.3 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 76.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States73176.4M $99.27 %
2Taiwan1930K $0.52 %
3Netherlands1373.8K $0.21 %
Cite this page

Titelia. "Holdings of Alpha Zero LLC". https://titelia.com/en/funds/US13F2079032