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 72.52% of Zega Financial's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$7.6M), NVDA (+$6.8M), MSFT, COST, LLY, MCK, AMZN, ADBE, SPYT, JPST.
- Started 35 new stock positions in FTSM, LLY, KO, MSFO, CRM, APLY, VUG, ADBE, EOG, PULS.
- Reduced shares in these 10 stocks: SPY (-$17M), AAPL, ZHDG, QQQ, CDNS, IWM, JEPQ, KLAC, JEPY, .
- Sold out of its positions in AXP, CDNS, CMCSA, IWM, LQDW, HYGW, TLTW, JEPQ, LOW, MRK.
- Zega Financial was a net buyer of stock by $12M.
- Zega Financial has $561M in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0001610186
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Portfolio Holdings for Zega Financial
Zega Financial holds 107 positions in its portfolio as reported in the June 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) | 52.9 | $297M | -5% | 545k | 544.22 |
|
| Apple (AAPL) | 9.6 | $54M | -5% | 256k | 210.62 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.0 | $23M | 537k | 41.80 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.2 | $18M | 721k | 24.97 |
|
|
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 2.8 | $16M | -15% | 799k | 19.54 |
|
| Microsoft Corporation (MSFT) | 2.6 | $14M | +40% | 32k | 446.96 |
|
| Amazon (AMZN) | 1.8 | $10M | +21% | 52k | 193.25 |
|
| Diamondback Energy (FANG) | 1.7 | $9.3M | +14% | 46k | 200.19 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $8.7M | +725% | 75k | 115.12 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 1.3 | $7.4M | 263k | 28.26 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $7.3M | +1315% | 59k | 123.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.1M | -15% | 13k | 479.12 |
|
| AFLAC Incorporated (AFL) | 1.1 | $6.1M | 68k | 89.31 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.2M | +37% | 7.7k | 547.24 |
|
| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.7 | $4.2M | -7% | 215k | 19.51 |
|
| UnitedHealth (UNH) | 0.7 | $4.0M | 7.9k | 509.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.8M | -9% | 21k | 182.15 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | +540% | 3.6k | 849.99 |
|
| Tidal Etf Tr Sofi Enhanced Yl (THTA) | 0.5 | $2.7M | -8% | 136k | 20.12 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | NEW | 2.3k | 905.38 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.0M | -17% | 5.9k | 339.01 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.0M | +104% | 35k | 56.68 |
|
| McKesson Corporation (MCK) | 0.3 | $1.8M | NEW | 3.1k | 584.04 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.6M | -31% | 17k | 91.78 |
|
| Arista Networks (ANET) | 0.3 | $1.6M | +12% | 4.4k | 350.48 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 3.1k | 504.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | NEW | 2.5k | 555.54 |
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| Tesla Motors (TSLA) | 0.2 | $1.4M | +12% | 6.9k | 197.88 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $1.3M | -27% | 30k | 43.56 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | -4% | 7.8k | 162.21 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.2M | +21% | 23k | 54.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | +24% | 3.2k | 383.19 |
|
| Tidal Tr Ii Defiance S&p 500 (SPYT) | 0.2 | $1.2M | NEW | 59k | 20.17 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.2M | NEW | 23k | 50.47 |
|
| Caterpillar (CAT) | 0.2 | $1.2M | +51% | 3.5k | 333.10 |
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | NEW | 17k | 63.65 |
|
| Paccar (PCAR) | 0.2 | $1.1M | NEW | 11k | 102.94 |
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| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.2 | $1.1M | NEW | 22k | 49.90 |
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| Netflix (NFLX) | 0.2 | $1.1M | +7% | 1.6k | 674.88 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.0M | NEW | 18k | 59.60 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | +20% | 7.2k | 141.20 |
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| Intuit (INTU) | 0.2 | $999k | +38% | 1.5k | 657.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $992k | +22% | 4.9k | 202.26 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $984k | NEW | 20k | 49.70 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $973k | +29% | 8.0k | 121.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $972k | +18% | 2.2k | 444.85 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $937k | +5164% | 15k | 62.65 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $926k | NEW | 11k | 82.60 |
|
| Servicenow (NOW) | 0.2 | $922k | +39% | 1.2k | 786.67 |
|
| Johnson & Johnson (JNJ) | 0.2 | $907k | 6.2k | 146.15 |
|
|
| Home Depot (HD) | 0.2 | $880k | +227% | 2.6k | 344.24 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $838k | +8% | 656.00 | 1277.61 |
|
| Procter & Gamble Company (PG) | 0.1 | $805k | -2% | 4.9k | 164.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $799k | NEW | 14k | 58.52 |
|
| W.W. Grainger (GWW) | 0.1 | $782k | +13% | 867.00 | 902.06 |
|
| Tidal Tr Ii Nicholas Fixed (FIAX) | 0.1 | $772k | -14% | 40k | 19.29 |
|
| Abbvie (ABBV) | 0.1 | $750k | NEW | 4.4k | 171.52 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $749k | NEW | 17k | 43.60 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $748k | NEW | 18k | 41.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $729k | NEW | 2.0k | 374.01 |
|
| Tidal Tr Ii Defiance R2000 E (IWMY) | 0.1 | $699k | +22% | 48k | 14.55 |
|
| Tidal Tr Ii Defiance Optn In (QQQY) | 0.1 | $684k | -19% | 46k | 14.99 |
|
| EOG Resources (EOG) | 0.1 | $672k | NEW | 5.3k | 125.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $628k | NEW | 4.4k | 142.74 |
|
| Visa Com Cl A (V) | 0.1 | $599k | -56% | 2.3k | 262.44 |
|
| Enterprise Products Partners (EPD) | 0.1 | $595k | +9% | 21k | 28.98 |
|
| Uber Technologies (UBER) | 0.1 | $569k | -39% | 7.8k | 72.68 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $553k | 5.1k | 108.71 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $552k | 4.6k | 118.78 |
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| FedEx Corporation (FDX) | 0.1 | $512k | +6% | 1.7k | 299.82 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $445k | 2.0k | 222.23 |
|
|
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.1 | $437k | +38% | 15k | 29.31 |
|
| Tidal Tr Ii Defiance S&p 500 (JEPY) | 0.1 | $437k | -64% | 27k | 16.37 |
|
| Wal-Mart Stores (WMT) | 0.1 | $415k | 6.1k | 67.71 |
|
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| Chevron Corporation (CVX) | 0.1 | $396k | NEW | 2.5k | 156.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $361k | 888.00 | 406.80 |
|
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| Abbott Laboratories (ABT) | 0.1 | $353k | NEW | 3.4k | 103.91 |
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| Tidal Tr Ii Yieldmax Nflx (NFLY) | 0.1 | $320k | NEW | 18k | 17.52 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $317k | +3% | 3.1k | 103.27 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $315k | -67% | 2.2k | 145.77 |
|
| eBay (EBAY) | 0.1 | $302k | NEW | 5.6k | 53.72 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $295k | -9% | 6.1k | 48.74 |
|
| Packaging Corporation of America (PKG) | 0.1 | $292k | +6% | 1.6k | 182.56 |
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| Tidal Tr Ii Yieldmax Dis Opt (DISO) | 0.1 | $289k | 16k | 17.71 |
|
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| Micron Technology (MU) | 0.0 | $276k | NEW | 2.1k | 131.53 |
|
| salesforce (CRM) | 0.0 | $270k | NEW | 1.1k | 257.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $270k | NEW | 1.5k | 183.42 |
|
| Devon Energy Corporation (DVN) | 0.0 | $267k | NEW | 5.6k | 47.40 |
|
| Tidal Tr Ii Yieldmax Ultra O (ULTY) | 0.0 | $263k | -27% | 20k | 13.49 |
|
| United Parcel Service CL B (UPS) | 0.0 | $263k | NEW | 1.9k | 136.85 |
|
| Prudential Financial (PRU) | 0.0 | $258k | +4% | 2.2k | 117.21 |
|
| Cardinal Health (CAH) | 0.0 | $250k | NEW | 2.5k | 98.32 |
|
| Tidal Tr Ii Yieldmax Aapl (APLY) | 0.0 | $248k | NEW | 14k | 18.11 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $241k | -5% | 1.2k | 197.29 |
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| Verizon Communications (VZ) | 0.0 | $224k | NEW | 5.4k | 41.24 |
|
| Skyworks Solutions (SWKS) | 0.0 | $224k | +5% | 2.1k | 106.58 |
|
| Tidal Tr Ii Yieldmax Googl (GOOY) | 0.0 | $223k | NEW | 12k | 18.39 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $222k | -58% | 16k | 14.05 |
|
| Campbell Soup Company (CPB) | 0.0 | $221k | NEW | 4.9k | 45.19 |
|
| Tidal Tr Ii Yieldmax Msft Op (MSFO) | 0.0 | $221k | NEW | 9.9k | 22.26 |
|
| Shell Spon Ads (SHEL) | 0.0 | $219k | NEW | 3.0k | 72.18 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $206k | NEW | 4.4k | 46.78 |
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| Tidal Tr Ii Yieldmax Jpm Opt (JPMO) | 0.0 | $203k | -21% | 10k | 19.61 |
|
| Tidal Tr Ii Yieldmax Xom Opt (XOMO) | 0.0 | $202k | -39% | 12k | 17.17 |
|
| Kla Corp Com New (KLAC) | 0.0 | $201k | -80% | 244.00 | 823.76 |
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| Coeur Mng Com New (CDE) | 0.0 | $57k | 10k | 5.62 |
|
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| Gold Resource Corporation (GORO) | 0.0 | $14k | 38k | 0.37 |
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Past Filings by Zega Financial
SEC 13F filings are viewable for Zega Financial going back to 2024
- Zega Financial 2024 Q2 filed Aug. 12, 2024
- Zega Financial 2024 Q1 filed May 9, 2024