Alpha Zero LLC - Portfolio overview

Alpha Zero LLC has 84 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. SHV - ISHARES TR, 11.68%
2. SCHX - SCHWAB STRATEGIC TR, 10.07%
3. SCHG - SCHWAB STRATEGIC TR, 7.64%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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