ZEGA Investments
Latest statistics and disclosures from ZEGA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, HYBL, NVDA, COST, and represent 54.01% of ZEGA Investments's stock portfolio.
- Added to shares of these 10 stocks: COST (+$15M), NVDA (+$11M), TSLA (+$6.0M), HYBL (+$5.8M), GLD, META, ABT, RTX, QQQ, LLY.
- Started 54 new stock positions in RNTY, PPG, SMH, MCHP, THTA, APD, TMO, MYLD, XAR, NUE.
- Reduced shares in these 10 stocks: AAPL (-$15M), SPY (-$8.7M), AMZN, SJNK, SRLN, MSFT, PLTR, COWG, YMAX, JPM.
- Sold out of its positions in AXON, NET, EXPE, IBM, IBIT, JEPI, JPST, LRCX, COWG, PANW. SPGI, NOW, SOFI, DISO, WNTR, TSLY.
- ZEGA Investments was a net buyer of stock by $80M.
- ZEGA Investments has $890M in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0002045703
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Download as csvPortfolio Holdings for ZEGA Investments
ZEGA Investments holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 23.9 | $212M | -3% | 327k | 650.34 |
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| Apple (AAPL) | 13.9 | $123M | -10% | 486k | 253.79 |
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| Ssga Active Tr State Street Bla (HYBL) | 5.9 | $53M | +12% | 1.9M | 27.84 |
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| NVIDIA Corporation (NVDA) | 5.7 | $51M | +27% | 290k | 174.40 |
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| Costco Wholesale Corporation (COST) | 4.7 | $42M | +54% | 42k | 996.43 |
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| Amazon (AMZN) | 3.1 | $27M | -11% | 131k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $22M | -3% | 131k | 169.66 |
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| Tidal Trust I Zega Buy And Hed (ZHDG) | 2.5 | $22M | +10% | 1.0M | 21.12 |
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| Tesla Motors (TSLA) | 2.0 | $18M | +50% | 48k | 371.75 |
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| Microsoft Corporation (MSFT) | 1.9 | $17M | -11% | 46k | 370.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $16M | +22% | 28k | 577.18 |
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| AFLAC Incorporated (AFL) | 1.6 | $14M | 128k | 109.71 |
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| Meta Platforms Cl A (META) | 1.3 | $12M | +56% | 21k | 572.13 |
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| Abbvie (ABBV) | 1.3 | $11M | 52k | 217.49 |
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| Eli Lilly & Co. (LLY) | 1.1 | $9.7M | +37% | 11k | 919.78 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 1.0 | $9.2M | 126k | 72.57 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.9 | $8.4M | -21% | 337k | 24.98 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.9 | $8.0M | -22% | 200k | 40.14 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $7.2M | -16% | 24k | 294.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.8M | +41% | 24k | 287.56 |
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| Wal-Mart Stores (WMT) | 0.7 | $6.6M | +39% | 54k | 124.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.9M | +429% | 14k | 430.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.9M | +30% | 20k | 286.87 |
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| Norfolk Southern (NSC) | 0.6 | $5.1M | +99% | 18k | 287.00 |
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| Home Depot (HD) | 0.5 | $4.4M | +87% | 13k | 328.90 |
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| Broadcom (AVGO) | 0.5 | $4.3M | +41% | 14k | 309.51 |
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| Abbott Laboratories (ABT) | 0.5 | $4.1M | +398% | 40k | 102.67 |
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| McKesson Corporation (MCK) | 0.4 | $4.0M | +53% | 4.6k | 865.36 |
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| Caterpillar (CAT) | 0.4 | $3.9M | +51% | 5.6k | 708.47 |
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| Visa Com Cl A (V) | 0.4 | $3.6M | +11% | 12k | 302.23 |
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| Chevron Corporation (CVX) | 0.4 | $3.4M | +199% | 16k | 206.90 |
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| UnitedHealth (UNH) | 0.3 | $3.1M | +2% | 12k | 270.59 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.1M | NEW | 16k | 192.91 |
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| Marriott Intl Cl A (MAR) | 0.3 | $3.0M | +63% | 9.3k | 327.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | +51% | 5.9k | 479.20 |
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| 3M Company (MMM) | 0.3 | $2.7M | +157% | 19k | 145.23 |
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| Us Bancorp Com New (USB) | 0.3 | $2.7M | -17% | 51k | 52.01 |
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| Pepsi (PEP) | 0.3 | $2.5M | +98% | 16k | 155.28 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.3 | $2.4M | +20% | 82k | 28.66 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.3M | +86% | 9.7k | 237.62 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $2.2M | -47% | 15k | 146.28 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.2M | +98% | 112k | 19.30 |
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| Stryker Corporation (SYK) | 0.2 | $2.1M | +99% | 6.4k | 328.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | +5% | 3.1k | 653.16 |
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| Tidal Trust Ii Yieldmax Trgt12 (BIGY) | 0.2 | $2.0M | -2% | 40k | 48.60 |
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| Procter & Gamble Company (PG) | 0.2 | $1.9M | +149% | 13k | 144.43 |
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| Tidal Trust Ii Defiance S&p 500 (SPYT) | 0.2 | $1.9M | -6% | 117k | 16.30 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $1.9M | -2% | 45k | 42.54 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.9M | +39% | 9.1k | 203.43 |
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| Oracle Corporation (ORCL) | 0.2 | $1.8M | +139% | 12k | 147.11 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | +8% | 6.9k | 244.42 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $1.6M | -25% | 18k | 91.64 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.6M | +627% | 32k | 50.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | +32% | 4.1k | 390.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | +63% | 11k | 142.43 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.6M | -14% | 17k | 92.69 |
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| Air Products & Chemicals (APD) | 0.2 | $1.6M | NEW | 5.5k | 290.49 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 41k | 37.84 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $1.5M | 20k | 76.54 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $1.5M | NEW | 35k | 42.44 |
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| TJX Companies (TJX) | 0.2 | $1.5M | +38% | 9.3k | 159.70 |
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| Kinder Morgan (KMI) | 0.2 | $1.5M | 45k | 33.53 |
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| Diamondback Energy (FANG) | 0.2 | $1.5M | +85% | 7.5k | 197.81 |
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| Tidal Trust Iii Fundstrat Granny (GRNJ) | 0.2 | $1.4M | NEW | 57k | 25.01 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $1.4M | NEW | 27k | 51.88 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | -15% | 1.6k | 895.24 |
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| Tidal Trust Ii Yieldmax Target (SOXY) | 0.2 | $1.4M | 22k | 63.21 |
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| Spdr Series Trust State Street Spd (XAR) | 0.2 | $1.4M | NEW | 5.5k | 253.98 |
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| Quanta Services (PWR) | 0.2 | $1.4M | 2.5k | 549.02 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | +46% | 4.4k | 310.77 |
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| American Express Company (AXP) | 0.2 | $1.3M | +35% | 4.5k | 302.51 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | 18k | 76.05 |
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| Netflix (NFLX) | 0.1 | $1.3M | +44% | 14k | 96.15 |
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| Intuit (INTU) | 0.1 | $1.3M | +99% | 3.0k | 432.38 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | +35% | 3.6k | 357.67 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.3M | +63% | 19k | 69.30 |
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| Tidal Trust Ii Nicholas Fixed (FIAX) | 0.1 | $1.3M | NEW | 74k | 17.45 |
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| Oneok (OKE) | 0.1 | $1.3M | NEW | 14k | 90.39 |
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| Madison Etfs Trust Short Term Strat (MSTI) | 0.1 | $1.3M | NEW | 63k | 20.37 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | +17% | 4.3k | 283.77 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 10k | 118.63 |
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| Paccar (PCAR) | 0.1 | $1.2M | 11k | 115.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +95% | 15k | 79.61 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | +13% | 9.8k | 122.78 |
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| Microchip Technology (MCHP) | 0.1 | $1.2M | NEW | 18k | 64.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +39% | 3.7k | 320.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | NEW | 1.7k | 682.24 |
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| Boeing Company (BA) | 0.1 | $1.2M | +51% | 5.8k | 199.03 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 16k | 72.46 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.1M | +16% | 3.9k | 277.87 |
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| Ge Vernova (GEV) | 0.1 | $1.0M | -35% | 1.1k | 872.90 |
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| Madison Etfs Trust Aggregate Bond (MAGG) | 0.1 | $989k | NEW | 49k | 20.30 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $989k | NEW | 3.0k | 329.50 |
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| Kroger (KR) | 0.1 | $969k | +49% | 13k | 72.36 |
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| Kla Corp Com New (KLAC) | 0.1 | $953k | -31% | 647.00 | 1472.41 |
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| Starbucks Corporation (SBUX) | 0.1 | $950k | -2% | 11k | 89.59 |
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| Vistra Energy (VST) | 0.1 | $897k | +50% | 6.0k | 150.33 |
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| Tidal Trust I Rpar Risk Pari (RPAR) | 0.1 | $896k | NEW | 40k | 22.26 |
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| Deere & Company (DE) | 0.1 | $874k | -3% | 1.6k | 563.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $860k | -9% | 2.0k | 436.87 |
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| PNC Financial Services (PNC) | 0.1 | $848k | -6% | 4.1k | 208.09 |
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| Goldman Sachs (GS) | 0.1 | $819k | -30% | 968.00 | 846.01 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $812k | -2% | 16k | 49.52 |
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| Tidal Trust I Sofi Select 500 (SFY) | 0.1 | $801k | NEW | 6.4k | 124.82 |
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| Tidal Trust Ii Carbon Collectiv (CCSB) | 0.1 | $797k | NEW | 40k | 19.97 |
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| Emerson Electric (EMR) | 0.1 | $787k | -48% | 6.0k | 131.02 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $786k | +51% | 3.2k | 243.08 |
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| Packaging Corporation of America (PKG) | 0.1 | $754k | NEW | 3.6k | 212.22 |
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| Reddit Cl A (RDDT) | 0.1 | $747k | NEW | 5.5k | 134.65 |
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| Intel Corporation (INTC) | 0.1 | $743k | +92% | 17k | 44.13 |
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| Honeywell International (HON) | 0.1 | $740k | +94% | 3.3k | 226.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $726k | NEW | 1.5k | 491.53 |
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| PPG Industries (PPG) | 0.1 | $700k | NEW | 6.6k | 106.88 |
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| Union Pacific Corporation (UNP) | 0.1 | $699k | NEW | 2.9k | 242.62 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $695k | -16% | 14k | 50.33 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $679k | +94% | 6.9k | 98.38 |
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| Tidal Trust Ii Grizzle Growth E (DARP) | 0.1 | $674k | NEW | 14k | 47.13 |
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| Tidal Trust Ii Defiance Nasdaq (QQQT) | 0.1 | $661k | -8% | 42k | 15.82 |
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| Tidal Trust I Gotham 1000 Valu (GVLU) | 0.1 | $628k | NEW | 25k | 25.32 |
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| Tidal Trust Ii Stkd 100 Bitcoin (BTGD) | 0.1 | $621k | NEW | 23k | 27.37 |
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| Tidal Trust Ii Cambria Chesapea (MFUT) | 0.1 | $614k | NEW | 35k | 17.58 |
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| Tidal Trust Ii Yieldmax S&p 500 (SDTY) | 0.1 | $607k | -3% | 15k | 39.86 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $604k | NEW | 22k | 26.96 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $600k | NEW | 1.3k | 474.56 |
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| Tidal Trust Iii Impact Shares Wo (WOMN) | 0.1 | $599k | NEW | 15k | 39.58 |
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| Spdr Series Trust State Stret Spdr (CERY) | 0.1 | $584k | -11% | 17k | 35.24 |
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| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.1 | $570k | -73% | 73k | 7.83 |
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| Uber Technologies (UBER) | 0.1 | $538k | +96% | 7.5k | 71.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $537k | +80% | 2.2k | 248.00 |
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| salesforce (CRM) | 0.1 | $533k | +17% | 2.9k | 186.69 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $528k | +100% | 10k | 52.76 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $496k | 2.8k | 174.61 |
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| Tidal Trust I Residential Reit (HAUS) | 0.1 | $490k | NEW | 29k | 17.12 |
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| Shell Spon Ads (SHEL) | 0.1 | $477k | +63% | 5.1k | 92.99 |
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| Tidal Trust Ii Yieldmax Gold Mi (GDXY) | 0.1 | $469k | NEW | 34k | 13.98 |
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| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.1 | $466k | -17% | 9.5k | 49.29 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $464k | NEW | 5.4k | 86.64 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.1 | $461k | NEW | 39k | 11.71 |
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| Tidal Trust Ii Nicholas Global (GIAX) | 0.1 | $459k | +73% | 33k | 14.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $457k | +114% | 765.00 | 597.69 |
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| Tidal Trust Ii Defiance Nasdaq (QLDY) | 0.1 | $457k | NEW | 12k | 38.85 |
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| Spdr Series Trust State Street Spd (LVLN) | 0.1 | $455k | +86% | 19k | 24.65 |
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| Equifax (EFX) | 0.1 | $450k | 2.5k | 180.07 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $426k | +2% | 3.7k | 116.29 |
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| Tidal Trust Ii Yieldmax Target (RNTY) | 0.0 | $426k | NEW | 8.8k | 48.44 |
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| Tidal Trust Ii Yieldmax Googl (GOOY) | 0.0 | $426k | +53% | 34k | 12.70 |
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| Cambria Etf Tr Micro & Smallcap (MYLD) | 0.0 | $423k | NEW | 15k | 28.02 |
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| Applied Materials (AMAT) | 0.0 | $418k | NEW | 1.2k | 341.79 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $387k | NEW | 5.1k | 75.41 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $378k | +72% | 6.7k | 56.58 |
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| Nucor Corporation (NUE) | 0.0 | $364k | NEW | 2.2k | 169.10 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $359k | 7.1k | 50.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $340k | -16% | 2.3k | 148.11 |
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| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $338k | +4% | 26k | 12.98 |
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| Tidal Trust Ii Yieldmax Jp Opt (JPO) | 0.0 | $336k | 24k | 13.88 |
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| Tidal Trust Ii Yieldmax Short (YQQQ) | 0.0 | $330k | +29% | 26k | 12.80 |
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| Tidal Trust I Atac Credit Rot (JOJO) | 0.0 | $320k | NEW | 21k | 15.57 |
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| Ea Series Trust Burney Us Fctr (BRNY) | 0.0 | $316k | 6.5k | 48.75 |
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| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.0 | $316k | NEW | 13k | 25.32 |
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| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.0 | $311k | NEW | 6.2k | 50.19 |
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| Tidal Trust Ii Defiance Gold (GLDY) | 0.0 | $310k | -35% | 20k | 15.48 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $308k | NEW | 802.00 | 383.41 |
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| Tidal Trust Ii Yieldmax Aapl (APLY) | 0.0 | $298k | +35% | 25k | 11.76 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $295k | +25% | 3.4k | 87.84 |
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| Itron (ITRI) | 0.0 | $289k | 3.2k | 89.63 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $288k | +7% | 2.9k | 97.90 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $287k | NEW | 4.1k | 70.84 |
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| Micron Technology (MU) | 0.0 | $282k | NEW | 835.00 | 337.84 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $280k | +48% | 5.2k | 53.43 |
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| Illinois Tool Works (ITW) | 0.0 | $269k | 1.0k | 260.29 |
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| Tidal Trust Ii Yieldmax Amzn Op (AMZY) | 0.0 | $260k | +34% | 24k | 11.02 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $255k | NEW | 18k | 13.96 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $253k | NEW | 11k | 22.55 |
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| Strategy Cl A New (MSTR) | 0.0 | $252k | -56% | 2.0k | 124.80 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $250k | NEW | 2.7k | 93.98 |
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| Tidal Trust I Sofi Enhanced Yl (THTA) | 0.0 | $248k | NEW | 16k | 15.40 |
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| Tidal Trust Ii Yieldmax Xom Opt (XOMO) | 0.0 | $246k | NEW | 18k | 13.75 |
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| Tidal Trust Ii Yieldmax Pltr Op (PLTY) | 0.0 | $244k | +61% | 6.3k | 38.60 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $243k | 4.4k | 55.24 |
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| Tidal Trust Ii Defiance R2000 W (IWMY) | 0.0 | $238k | NEW | 13k | 18.09 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $233k | -37% | 985.00 | 236.36 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $230k | NEW | 1.5k | 151.28 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $226k | NEW | 670.00 | 337.95 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $224k | 449.00 | 499.17 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $223k | +19% | 701.00 | 317.89 |
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| Sap Se Spon Adr Call Option (SAP) | 0.0 | $223k | NEW | 1.3k | 171.21 |
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| Kinross Gold Corp (KGC) | 0.0 | $217k | -11% | 7.1k | 30.52 |
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| Coeur Mng Com New (CDE) | 0.0 | $190k | 10k | 18.77 |
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| Tidal Trust Ii Yieldmax Msft Op (MSFO) | 0.0 | $177k | +18% | 15k | 11.55 |
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| Tidal Trust Ii Yieldmax Meta (FBY) | 0.0 | $174k | +15% | 17k | 10.09 |
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| Tidal Trust Ii Nicholas Crypto (BLOX) | 0.0 | $131k | NEW | 10k | 12.95 |
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Past Filings by ZEGA Investments
SEC 13F filings are viewable for ZEGA Investments going back to 2025
- ZEGA Investments 2026 Q1 filed May 11, 2026
- ZEGA Investments 2025 Q4 filed Jan. 27, 2026
- ZEGA Investments 2025 Q3 filed Oct. 27, 2025
- ZEGA Investments 2025 Q2 filed Aug. 6, 2025