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Home > Institutional Investor > Alpha Zero Llc > 13F Holdings

Instuitional Investor - Alpha Zero Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 213,315 $23,547,842 11.92%
2.
Schwab Strategic Trust
 SCHD 791,788 $20,301,448 10.28%
3.
Schwab Strategic Trust
 SCHD 528,923 $15,407,520 7.8%
4.
Invesco Qqq Tr
 24,517 $14,150,960 7.16%
5.
Ishares Tr - FLTG RATE NT ETF
 226,132 $11,521,412 5.83%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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