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Jordan Grabowski

Alpha Zero Llc

Assets Managed
$197.574M
Holdings
79
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
7.95%(2Q avg: 7.01%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alpha Zero Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Alpha Zero Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 197.574M in assets, with a quarterly growth rate of 7.95% and a 2-quarter average growth rate of 7.01%. The portfolio is managed by Jordan Grabowski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHV
Ishares Short Treasury Bond
Recent Activity
Increased 84.15%
11.92%
$23.548M
213,315 shares@ $110.39 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 3.95%
10.28%
$20.301M
791,788 shares@ $25.65 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 7.28%
7.8%
$15.408M
528,923 shares@ $29.13 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 2.34%
7.17%
$14.151M
24,517 shares@ $577.19 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Increased 21.87%
5.84%
$11.521M
226,132 shares@ $50.95 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 5.68%
5.55%
$10.952M
178,603 shares@ $61.32 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 6.44%
5.43%
$10.727M
95,683 shares@ $112.12 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 4.15%
5.24%
$10.352M
117,853 shares@ $87.85 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Increased 1.96%
4.31%
$8.514M
83,264 shares@ $102.26 avg price
CLOI
Vaneck Clo Etf
Recent Activity
New Position
4.23%
$8.341M
158,268 shares@ $52.71 avg price

1-10 of 79