ZEGA Investments
Latest statistics and disclosures from ZEGA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, HYBL, NVDA, AMZN, and represent 59.45% of ZEGA Investments's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$26M), COST (+$13M), HYBL (+$12M), NVDL (+$11M), NVDA (+$9.6M), META (+$5.8M), TSLA, ZHDG, MSFT, CGDV.
- Started 32 new stock positions in KGC, SPYV, DE, Yieldmax Tsla Option Income Strategy Etf, PAVE, QGRW, PLTY, CGDV, EFX, XHLF.
- Reduced shares in these 10 stocks: SPY (-$7.9M), SJNK, SRLN, JEPI, BIL, HOOD, , WTW, LYV, SPYT.
- Sold out of its positions in ARM, BMNR, SYLD, GILD, JCPB, LYV, MSTY, GDXY, TSLY, FIAT. DIPS, CRSH, ULTY, GPTY, VNQ, UITB, WTW, GRMN.
- ZEGA Investments was a net buyer of stock by $87M.
- ZEGA Investments has $848M in assets under management (AUM), dropping by 13.53%.
- Central Index Key (CIK): 0002045703
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Portfolio Holdings for ZEGA Investments
ZEGA Investments holds 153 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.3 | $232M | -3% | 340k | 681.92 |
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| Apple Call Option (AAPL) | 17.4 | $148M | +20% | 544k | 271.86 |
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| Ssga Active Tr State Street Bla (HYBL) | 5.6 | $48M | +31% | 1.7M | 28.44 |
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| NVIDIA Corporation Call Option (NVDA) | 5.0 | $42M | +29% | 227k | 186.50 |
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| Amazon Call Option (AMZN) | 4.0 | $34M | 148k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.9 | $25M | +14% | 52k | 483.62 |
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| Costco Wholesale Corporation (COST) | 2.7 | $23M | +114% | 27k | 862.34 |
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| Tidal Trust I Zega Buy And Hed (ZHDG) | 2.5 | $21M | +20% | 942k | 22.63 |
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| Exxon Mobil Corporation Call Option (XOM) | 1.9 | $16M | 135k | 120.34 |
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| Tesla Motors (TSLA) | 1.7 | $14M | +35% | 32k | 449.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $14M | +8% | 23k | 614.31 |
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| AFLAC Incorporated Call Option (AFL) | 1.7 | $14M | 127k | 110.27 |
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| Abbvie Call Option (ABBV) | 1.4 | $12M | +16% | 52k | 228.49 |
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| Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL) | 1.3 | $11M | +1715% | 126k | 88.01 |
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| Spdr Series Trust State Street Spd (SJNK) | 1.3 | $11M | -28% | 429k | 25.32 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.3 | $11M | -27% | 257k | 41.27 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $9.4M | +3% | 29k | 322.21 |
|
| Meta Platforms Cl A (META) | 1.0 | $8.7M | +199% | 13k | 660.09 |
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| Eli Lilly & Co. (LLY) | 1.0 | $8.2M | +15% | 7.7k | 1074.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.3M | +39% | 17k | 312.99 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.6 | $5.2M | 29k | 177.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.9M | 16k | 313.81 |
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| Wal-Mart Stores (WMT) | 0.5 | $4.3M | 38k | 111.41 |
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| Visa Com Cl A (V) | 0.4 | $3.8M | +3% | 11k | 350.73 |
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| UnitedHealth (UNH) | 0.4 | $3.7M | +5% | 11k | 330.10 |
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| Broadcom (AVGO) | 0.4 | $3.4M | +81% | 9.9k | 346.09 |
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| Us Bancorp Del Com New (USB) | 0.4 | $3.3M | -4% | 62k | 53.36 |
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| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.3 | $2.7M | +32% | 271k | 9.98 |
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| Norfolk Southern (NSC) | 0.3 | $2.6M | 8.9k | 288.72 |
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| Home Depot (HD) | 0.3 | $2.4M | 7.1k | 344.10 |
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| McKesson Corporation (MCK) | 0.3 | $2.4M | 3.0k | 820.29 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $2.2M | -47% | 24k | 91.38 |
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| Tidal Trust Ii Defiance S&p 500 (SPYT) | 0.3 | $2.2M | -24% | 125k | 17.49 |
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| Tidal Trust Ii Yieldmax Trgt12 (BIGY) | 0.3 | $2.2M | +609% | 42k | 52.52 |
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| Caterpillar (CAT) | 0.2 | $2.1M | -12% | 3.7k | 572.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 3.0k | 684.94 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $2.0M | NEW | 46k | 43.64 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $2.0M | +7% | 56k | 35.21 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.2 | $2.0M | +26% | 68k | 28.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | +5% | 3.9k | 502.65 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.8M | 5.7k | 310.22 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.7M | -7% | 20k | 85.37 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | -3% | 1.8k | 878.96 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.2 | $1.6M | +30% | 20k | 80.22 |
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| Emerson Electric (EMR) | 0.2 | $1.6M | -2% | 12k | 132.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | +13% | 3.1k | 468.76 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | -12% | 6.6k | 214.16 |
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| Enterprise Products Partners Call Option (EPD) | 0.2 | $1.3M | 41k | 32.06 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.3M | +18% | 5.2k | 252.92 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 6.3k | 206.95 |
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| Expedia Group Com New (EXPE) | 0.2 | $1.3M | 4.6k | 283.31 |
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| Tidal Trust Ii Yieldmax Target (SOXY) | 0.2 | $1.3M | +50% | 22k | 59.45 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.3M | -48% | 11k | 113.10 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | -14% | 7.5k | 171.18 |
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| Kinder Morgan (KMI) | 0.1 | $1.2M | 45k | 27.49 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | +5% | 1.4k | 879.00 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 69.91 |
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| American Express Company (AXP) | 0.1 | $1.2M | 3.3k | 369.95 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.2M | +5% | 16k | 76.67 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | +5% | 10k | 116.09 |
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| Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 143.52 |
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| 3M Company (MMM) | 0.1 | $1.2M | NEW | 7.3k | 160.10 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | +3% | 1.8k | 653.57 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.2M | -9% | 950.00 | 1215.08 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | +7% | 6.3k | 184.20 |
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| Paccar (PCAR) | 0.1 | $1.1M | 11k | 109.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.7k | 308.03 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 351.47 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | -5% | 8.6k | 131.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +11% | 2.2k | 487.89 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.0M | +9% | 3.4k | 312.58 |
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| Quanta Services (PWR) | 0.1 | $1.0M | -11% | 2.5k | 422.06 |
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| TJX Companies (TJX) | 0.1 | $1.0M | NEW | 6.8k | 153.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | NEW | 2.6k | 396.31 |
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| S&p Global (SPGI) | 0.1 | $1.0M | +14% | 2.0k | 522.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.0M | +19% | 6.8k | 148.70 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | +98% | 8.0k | 125.29 |
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| Intuit (INTU) | 0.1 | $997k | 1.5k | 662.42 |
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| Oracle Corporation (ORCL) | 0.1 | $988k | +13% | 5.1k | 194.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $926k | NEW | 56k | 16.49 |
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| McDonald's Corporation (MCD) | 0.1 | $915k | 3.0k | 305.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $913k | 11k | 84.21 |
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| PNC Financial Services (PNC) | 0.1 | $911k | NEW | 4.4k | 208.73 |
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| Netflix (NFLX) | 0.1 | $889k | +767% | 9.5k | 93.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $885k | -6% | 2.6k | 335.27 |
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| Eaton Corp SHS (ETN) | 0.1 | $850k | 2.7k | 318.51 |
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| Sofi Technologies (SOFI) | 0.1 | $844k | NEW | 32k | 26.18 |
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| Boeing Company (BA) | 0.1 | $835k | NEW | 3.8k | 217.12 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $830k | NEW | 17k | 49.54 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $829k | NEW | 17k | 50.25 |
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| Chevron Corporation (CVX) | 0.1 | $826k | +114% | 5.4k | 152.41 |
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| Axon Enterprise (AXON) | 0.1 | $814k | +3% | 1.4k | 567.93 |
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| Tidal Trust Ii Defiance Nasdaq (QQQT) | 0.1 | $794k | -13% | 46k | 17.43 |
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| Procter & Gamble Company (PG) | 0.1 | $769k | 5.4k | 143.30 |
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| Deere & Company (DE) | 0.1 | $750k | NEW | 1.6k | 465.57 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $746k | 2.1k | 349.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $724k | 7.8k | 93.20 |
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| Strategy Cl A New (MSTR) | 0.1 | $711k | -46% | 4.7k | 151.95 |
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| Tidal Trust Ii Yieldmax S&p 500 (SDTY) | 0.1 | $701k | +67% | 16k | 44.38 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $648k | NEW | 2.9k | 226.14 |
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| salesforce (CRM) | 0.1 | $642k | +4% | 2.4k | 264.94 |
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| Vistra Energy (VST) | 0.1 | $641k | -10% | 4.0k | 161.33 |
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| Diamondback Energy (FANG) | 0.1 | $606k | -2% | 4.0k | 150.32 |
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| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.1 | $565k | NEW | 11k | 49.47 |
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| Kroger (KR) | 0.1 | $559k | 8.9k | 62.48 |
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| Equifax (EFX) | 0.1 | $543k | NEW | 2.5k | 216.98 |
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| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.1 | $533k | -9% | 19k | 28.55 |
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| Tidal Trust Ii Defiance Gold (GLDY) | 0.1 | $511k | NEW | 31k | 16.44 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $411k | -9% | 3.6k | 115.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $395k | -57% | 2.8k | 143.50 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $395k | +22% | 1.6k | 251.17 |
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| Tidal Trust Ii Yieldmax Jpm Opt (JPMO) | 0.0 | $392k | +59% | 25k | 16.00 |
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| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $363k | +60% | 25k | 14.61 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $357k | 7.1k | 50.32 |
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| Cloudflare Cl A Com (NET) | 0.0 | $354k | NEW | 1.8k | 197.15 |
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| United Parcel Service CL B (UPS) | 0.0 | $351k | NEW | 3.5k | 99.19 |
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| Servicenow (NOW) | 0.0 | $345k | +263% | 2.3k | 153.19 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $342k | 5.0k | 68.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $342k | -10% | 6.8k | 50.59 |
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| Honeywell International (HON) | 0.0 | $328k | 1.7k | 195.09 |
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| Ea Series Trust Burney Us Fctr (BRNY) | 0.0 | $326k | +3% | 6.5k | 50.45 |
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| Intel Corporation (INTC) | 0.0 | $322k | NEW | 8.7k | 36.90 |
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| Tidal Trust Ii Yieldmax Googl (GOOY) | 0.0 | $318k | +68% | 22k | 14.60 |
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| Uber Technologies (UBER) | 0.0 | $311k | 3.8k | 81.71 |
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| Tidal Trust Ii Nicholas Global (GIAX) | 0.0 | $308k | -27% | 19k | 16.45 |
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| Itron (ITRI) | 0.0 | $300k | 3.2k | 92.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $296k | -2% | 1.2k | 246.16 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $292k | +4% | 2.7k | 106.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $280k | -89% | 4.9k | 57.24 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $279k | +30% | 5.6k | 49.65 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 448.00 | 571.39 |
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| Illinois Tool Works (ITW) | 0.0 | $254k | 1.0k | 246.30 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $250k | 4.4k | 56.69 |
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| Tidal Trust Ii Yieldmax Aapl (APLY) | 0.0 | $250k | +53% | 19k | 13.33 |
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| Spdr Series Trust State Street Spd | 0.0 | $250k | NEW | 9.9k | 25.23 |
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| Tidal Trust Ii Yieldmax Short (YQQQ) | 0.0 | $243k | +12% | 20k | 12.15 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $239k | NEW | 2.7k | 89.43 |
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| Tidal Trust Ii Yieldmax Amzn Op (AMZY) | 0.0 | $233k | +65% | 18k | 13.28 |
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| Shell Spon Ads (SHEL) | 0.0 | $231k | 3.1k | 73.48 |
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| Tidal Trust Ii Yieldmax Tsla Op | 0.0 | $227k | NEW | 6.0k | 37.54 |
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| Kinross Gold Corp (KGC) | 0.0 | $225k | NEW | 8.0k | 28.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $224k | 357.00 | 627.13 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $220k | NEW | 3.9k | 56.81 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $212k | NEW | 4.4k | 47.79 |
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| International Business Machines (IBM) | 0.0 | $210k | NEW | 708.00 | 296.21 |
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| Tidal Trust Ii Yieldmax Mstr Sh (WNTR) | 0.0 | $210k | NEW | 5.3k | 39.66 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $207k | NEW | 3.5k | 58.67 |
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| Tidal Trust Ii Yieldmax Pltr Op (PLTY) | 0.0 | $202k | NEW | 3.9k | 51.54 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $201k | NEW | 586.00 | 342.97 |
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| Tidal Trust Ii Yieldmax Msft Op (MSFO) | 0.0 | $200k | NEW | 13k | 15.45 |
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| Tidal Trust Ii Yieldmax Meta (FBY) | 0.0 | $189k | NEW | 15k | 12.61 |
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| Tidal Trust Ii Yieldmax Dis Opt (DISO) | 0.0 | $182k | NEW | 15k | 12.15 |
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| Coeur Mng Com New (CDE) | 0.0 | $180k | 10k | 17.83 |
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Past Filings by ZEGA Investments
SEC 13F filings are viewable for ZEGA Investments going back to 2025
- ZEGA Investments 2025 Q4 filed Jan. 27, 2026
- ZEGA Investments 2025 Q3 filed Oct. 27, 2025
- ZEGA Investments 2025 Q2 filed Aug. 6, 2025