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Alpha Zero LLC
RIA/Wealth
Alpha Zero LLC is a RIA/Wealth based in Boca Raton, FL led by Eric David Mechler, reporting $183.2M in AUM as of Q3 2025 with 84% ETF concentration and 74% concentrated in top 10 holdings.
Managing PartnerEric David Mechler
- Portfolio Value
- $172.6M
- Positions
- 61
- Top Holding
- SCHX at 11.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alpha Zero LLC's portfolio (73.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.3M | 11.20% | +$646.4K Bought | — 733.4K shares | |
ETF ETF | $18.8M | 10.87% | +$2.7M Bought | — 373.2K shares | |
ETF ETF | $13.7M | 7.92% | +$531.2K Bought | — 428.5K shares | |
ETF ETF | $13.6M | 7.88% | +$404.1K Bought | — 22.6K shares | |
ETF ETF | $13.2M | 7.67% | +$969.3K Bought | — 210.4K shares | |
ETF ETF | $12.2M | 7.06% | +$1.7M Bought | — 110.3K shares | |
ETF ETF | $9.7M | 5.60% | +$516.7K Bought | — 108.6K shares | |
ETF ETF | $9.2M | 5.31% | +$3.6M Bought | — 75.7K shares | |
ETF ETF | $8.9M | 5.13% | +$1.3M Bought | — 173.4K shares | |
ETF ETF | $8.9M | 5.13% | +$606.7K Bought | — 88.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alpha Zero LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+65.72% | |
+51.4% | |
+25.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Alpha Zero LLC
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