Zega Financial
Latest statistics and disclosures from Zega Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, SRLN, SJNK, ZHDG, and represent 75.27% of Zega Financial's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$63M), SJNK, AMZN, NVDA, SPYT, SPYD, UNH, AMGN, MSFT, HYBL.
- Started 30 new stock positions in USFR, LDOS, IWMY, ULST, TSLY, WMB, AMGN, CDNS, AXP, IJR.
- Reduced shares in these 10 stocks: CMG, , AMD, NOW, IJH, Tidal Tr Ii, Tidal Tr Ii, EOG, NVO, ABBV.
- Sold out of its positions in CPB, CAH, CMG, COIN, DVN, EOG, EBAY, FDX, IJH, HDV.
- Zega Financial was a net buyer of stock by $74M.
- Zega Financial has $660M in assets under management (AUM), dropping by 17.65%.
- Central Index Key (CIK): 0001610186
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Portfolio Holdings for Zega Financial
Zega Financial holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 56.9 | $376M | +19% | 654k | 573.77 |
|
| Apple (AAPL) | 9.2 | $61M | 260k | 233.00 |
|
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.5 | $23M | 547k | 41.76 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.3 | $22M | +18% | 854k | 25.75 |
|
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 2.4 | $16M | -3% | 772k | 20.50 |
|
| Microsoft Corporation (MSFT) | 2.3 | $15M | +7% | 35k | 430.30 |
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| Amazon (AMZN) | 1.8 | $12M | +22% | 64k | 186.33 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $9.3M | +5% | 79k | 117.22 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $8.8M | +22% | 72k | 121.44 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 1.3 | $8.5M | +12% | 297k | 28.70 |
|
| Diamondback Energy (FANG) | 1.2 | $7.8M | -2% | 45k | 172.40 |
|
| AFLAC Incorporated (AFL) | 1.1 | $7.2M | -5% | 64k | 111.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $7.1M | +13% | 15k | 488.07 |
|
| UnitedHealth (UNH) | 0.9 | $5.9M | +27% | 10k | 584.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.4M | 7.6k | 576.85 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $4.1M | +28% | 4.7k | 886.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.4M | 21k | 165.85 |
|
|
| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.5 | $3.4M | -11% | 191k | 17.83 |
|
| Tidal Tr Ii Defiance S&p 500 (SPYT) | 0.4 | $2.8M | +133% | 137k | 20.10 |
|
| Tidal Etf Tr Sofi Enhanced Yl (THTA) | 0.4 | $2.7M | +3% | 140k | 18.94 |
|
| Tesla Motors (TSLA) | 0.3 | $2.2M | +20% | 8.3k | 261.63 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 6.0k | 341.80 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.9M | -7% | 32k | 59.51 |
|
| Arista Networks (ANET) | 0.3 | $1.7M | 4.4k | 383.82 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -24% | 1.7k | 885.94 |
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| McKesson Corporation (MCK) | 0.2 | $1.5M | 3.1k | 494.42 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.5M | +30% | 30k | 50.74 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $1.5M | NEW | 33k | 45.65 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | -15% | 2.6k | 572.49 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $1.4M | +31% | 28k | 50.18 |
|
| Caterpillar (CAT) | 0.2 | $1.4M | +3% | 3.6k | 391.12 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.3M | +23% | 22k | 59.87 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.3M | +30% | 26k | 49.78 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 71.86 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $1.2M | +44% | 25k | 48.03 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | +41% | 26k | 45.32 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | -15% | 2.1k | 517.78 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.1M | -16% | 19k | 57.83 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.1M | -2% | 7.8k | 135.44 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.0M | -34% | 11k | 91.81 |
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| Paccar (PCAR) | 0.2 | $1.0M | 11k | 98.68 |
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| Home Depot (HD) | 0.2 | $1.0M | 2.6k | 405.20 |
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| Amgen (AMGN) | 0.2 | $1.0M | NEW | 3.2k | 322.21 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.2k | 162.05 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $992k | -7% | 2.0k | 491.27 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $989k | -28% | 21k | 46.52 |
|
| Intuit (INTU) | 0.1 | $950k | 1.5k | 621.00 |
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| W.W. Grainger (GWW) | 0.1 | $922k | +2% | 888.00 | 1038.30 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $909k | -2% | 637.00 | 1427.13 |
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| Us Bancorp Del Com New (USB) | 0.1 | $906k | NEW | 20k | 45.73 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $858k | -3% | 3.1k | 280.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $856k | -30% | 5.0k | 170.40 |
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| Procter & Gamble Company (PG) | 0.1 | $829k | -2% | 4.8k | 173.20 |
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| Netflix (NFLX) | 0.1 | $823k | -25% | 1.2k | 709.27 |
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| Tidal Tr Ii Defiance Nasdaq (QQQT) | 0.1 | $783k | NEW | 40k | 19.39 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $765k | -26% | 3.6k | 210.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $751k | 2.0k | 383.87 |
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| Williams Companies (WMB) | 0.1 | $694k | NEW | 15k | 45.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $681k | NEW | 5.8k | 116.96 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.1 | $660k | NEW | 6.3k | 105.04 |
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| Visa Com Cl A (V) | 0.1 | $648k | +3% | 2.4k | 274.99 |
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| Enterprise Products Partners (EPD) | 0.1 | $608k | 21k | 29.11 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $579k | 4.6k | 125.62 |
|
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $573k | NEW | 7.9k | 72.37 |
|
| Tidal Tr Ii Defiance R2000 (IWMY) | 0.1 | $561k | NEW | 15k | 37.13 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $550k | +159% | 41k | 13.43 |
|
| Tidal Tr Ii Nicholas Fixed (FIAX) | 0.1 | $538k | -31% | 28k | 19.55 |
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| Gilead Sciences (GILD) | 0.1 | $507k | NEW | 6.0k | 83.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $493k | 6.1k | 80.75 |
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| Advanced Micro Devices (AMD) | 0.1 | $438k | -65% | 2.7k | 164.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $434k | NEW | 8.4k | 51.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $408k | 886.00 | 460.26 |
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| Chevron Corporation (CVX) | 0.1 | $395k | +6% | 2.7k | 147.26 |
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| Abbott Laboratories (ABT) | 0.1 | $386k | 3.4k | 114.01 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $380k | +70% | 7.5k | 50.65 |
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| Tidal Tr Ii Defiance S&p 500 (WDTE) | 0.1 | $367k | NEW | 8.3k | 44.20 |
|
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.1 | $345k | -3% | 14k | 23.96 |
|
| Abbvie (ABBV) | 0.0 | $290k | -66% | 1.5k | 197.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $289k | NEW | 3.0k | 97.42 |
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| Uber Technologies (UBER) | 0.0 | $288k | -51% | 3.8k | 75.16 |
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| Tidal Tr Ii Defiance Nasdaq (QQQY) | 0.0 | $282k | NEW | 7.7k | 36.65 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $276k | -13% | 5.2k | 52.86 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $267k | +5% | 1.3k | 206.64 |
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| United Parcel Service CL B (UPS) | 0.0 | $262k | 1.9k | 136.34 |
|
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $258k | NEW | 6.3k | 40.78 |
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| Axon Enterprise (AXON) | 0.0 | $257k | NEW | 642.00 | 399.60 |
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| Tidal Tr Ii Yieldmax Bitcoin (YBIT) | 0.0 | $254k | NEW | 18k | 13.78 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $253k | NEW | 5.0k | 50.64 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $252k | NEW | 5.0k | 50.74 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $250k | NEW | 5.0k | 50.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $246k | 1.5k | 167.19 |
|
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| Cadence Design Systems (CDNS) | 0.0 | $242k | NEW | 893.00 | 271.03 |
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| American Express Company (AXP) | 0.0 | $238k | NEW | 877.00 | 271.25 |
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| Tidal Tr Ii Yieldmax Short (YQQQ) | 0.0 | $230k | NEW | 12k | 18.67 |
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| Servicenow (NOW) | 0.0 | $223k | -78% | 249.00 | 894.39 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $218k | NEW | 442.00 | 493.50 |
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| S&p Global (SPGI) | 0.0 | $213k | NEW | 413.00 | 516.62 |
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| Leidos Holdings (LDOS) | 0.0 | $207k | NEW | 1.3k | 163.00 |
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| Micron Technology (MU) | 0.0 | $202k | -7% | 2.0k | 103.71 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $202k | NEW | 2.1k | 98.12 |
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| Shell Spon Ads (SHEL) | 0.0 | $201k | 3.1k | 65.96 |
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| Tidal Tr Ii Yieldmax Nflx (NFLY) | 0.0 | $198k | -36% | 12k | 17.14 |
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| Tidal Tr Ii Defiance Oil Enh (USOY) | 0.0 | $171k | NEW | 11k | 15.22 |
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| Tidal Tr Ii Yieldmax Coin Op (CONY) | 0.0 | $167k | NEW | 13k | 13.40 |
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| Tidal Tr Ii Yieldmax Ultra O (ULTY) | 0.0 | $155k | -24% | 15k | 10.59 |
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| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.0 | $150k | NEW | 11k | 14.27 |
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| Coeur Mng Com New (CDE) | 0.0 | $70k | 10k | 6.88 |
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| Gold Resource Corporation (GORO) | 0.0 | $13k | 38k | 0.35 |
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Past Filings by Zega Financial
SEC 13F filings are viewable for Zega Financial going back to 2024
- Zega Financial 2024 Q3 filed Nov. 14, 2024
- Zega Financial 2024 Q2 filed Aug. 12, 2024
- Zega Financial 2024 Q1 filed May 9, 2024