ZEGA Investments

ZEGA Investments as of June 30, 2025

Portfolio Holdings for ZEGA Investments

ZEGA Investments holds 127 positions in its portfolio as reported in the June 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 (SPY) 38.5 $282M 457k 617.85
Apple (AAPL) 12.7 $93M 455k 205.17
Amazon (AMZN) 5.0 $36M 166k 219.39
Ssga Active Tr Spdr Blackstone (HYBL) 4.6 $34M 1.2M 28.59
NVIDIA Corporation (NVDA) 2.8 $21M 132k 157.99
Microsoft Corporation (MSFT) 2.1 $15M 31k 497.41
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.1 $15M 601k 25.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $15M 352k 41.59
Exxon Mobil Corporation (XOM) 1.9 $14M 132k 107.80
Tidal Trust I Zega Buy And Hed (ZHDG) 1.9 $14M 648k 21.31
AFLAC Incorporated (AFL) 1.8 $13M 127k 105.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $11M 19k 551.72
Tesla Motors (TSLA) 1.2 $8.5M 27k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.4M 36k 177.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.4M 95k 56.85
Costco Wholesale Corporation (COST) 0.7 $5.3M 5.4k 989.94
Eli Lilly & Co. (LLY) 0.7 $5.0M 6.5k 779.48
Abbvie (ABBV) 0.7 $4.8M 26k 185.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $4.5M 74k 61.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $3.8M 78k 49.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.8M 75k 50.68
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $3.8M 41k 91.73
Meta Platforms Cl A (META) 0.5 $3.8M 5.1k 738.09
Wal-Mart Stores (WMT) 0.5 $3.7M 38k 97.78
Visa Com Cl A (V) 0.5 $3.6M 10k 355.04
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $3.4M 68k 50.14
UnitedHealth (UNH) 0.5 $3.3M 11k 311.96
Tidal Tr Ii Yieldmax Univers (YMAX) 0.4 $3.1M 227k 13.76
Us Bancorp Del Com New (USB) 0.4 $3.0M 66k 45.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.0M 50k 59.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.0M 108k 27.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $2.9M 59k 49.76
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.4 $2.9M 160k 18.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.4M 44k 54.40
Microstrategy Cl A New (MSTR) 0.3 $2.3M 5.7k 404.23
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 7.7k 289.91
Intuit (INTU) 0.3 $2.2M 2.8k 787.63
Palo Alto Networks (PANW) 0.3 $2.2M 11k 204.64
McKesson Corporation (MCK) 0.3 $2.2M 3.0k 732.78
Home Depot (HD) 0.3 $2.1M 5.6k 366.64
Netflix (NFLX) 0.3 $2.0M 1.5k 1339.13
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.9M 54k 35.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.0k 620.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 6.0k 304.83
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 3.4k 543.41
Honeywell International (HON) 0.2 $1.8M 7.8k 232.88
Goldman Sachs (GS) 0.2 $1.8M 2.5k 707.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.6k 485.77
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.7M 42k 40.66
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.7M 33k 50.71
Ge Vernova (GEV) 0.2 $1.7M 3.1k 529.15
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $1.7M 33k 50.56
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $1.6M 65k 24.93
Quanta Services (PWR) 0.2 $1.6M 4.2k 378.08
Progressive Corporation (PGR) 0.2 $1.4M 5.4k 266.87
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $1.4M 34k 42.44
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.2 $1.4M 11k 128.60
Kinder Morgan (KMI) 0.2 $1.3M 45k 29.40
Diamondback Energy (FANG) 0.2 $1.3M 9.3k 137.40
Stryker Corporation (SYK) 0.2 $1.3M 3.2k 395.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.1k 176.22
Coca-Cola Company (KO) 0.2 $1.2M 17k 70.75
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.2 $1.2M 24k 49.88
Pepsi (PEP) 0.1 $1.1M 8.2k 132.04
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.1M 15k 72.69
Paccar (PCAR) 0.1 $998k 11k 95.06
Starbucks Corporation (SBUX) 0.1 $986k 11k 91.63
Tidal Tr Ii Defiance Nasdaq (QQQT) 0.1 $979k 54k 18.14
Johnson & Johnson (JNJ) 0.1 $960k 6.3k 152.76
Palantir Technologies Cl A (PLTR) 0.1 $940k 6.9k 136.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $863k 2.0k 438.35
Adobe Systems Incorporated (ADBE) 0.1 $818k 2.1k 386.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $802k 2.6k 303.93
Enterprise Products Partners (EPD) 0.1 $762k 25k 31.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $724k 5.4k 135.05
Procter & Gamble Company (PG) 0.1 $704k 4.4k 159.32
Gilead Sciences (GILD) 0.1 $677k 6.1k 110.87
Caterpillar (CAT) 0.1 $651k 1.7k 388.21
Servicenow (NOW) 0.1 $637k 620.00 1028.08
Kroger (KR) 0.1 $635k 8.9k 71.73
Wells Fargo & Company (WFC) 0.1 $611k 7.6k 80.12
Tidal Tr Ii Yieldmax Target (SOXY) 0.1 $583k 11k 52.55
Broadcom (AVGO) 0.1 $575k 2.1k 275.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $556k 11k 50.31
Abbott Laboratories (ABT) 0.1 $553k 4.1k 136.01
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $531k 8.2k 65.03
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $496k 5.3k 93.58
Marriott Intl Cl A (MAR) 0.1 $467k 1.7k 273.15
Uber Technologies (UBER) 0.1 $453k 4.9k 93.30
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $444k 9.4k 47.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $444k 9.4k 47.06
McDonald's Corporation (MCD) 0.1 $439k 1.5k 292.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $436k 34k 13.04
Itron (ITRI) 0.1 $427k 3.2k 131.63
Tidal Tr Ii Yieldmax Short (YQQQ) 0.1 $425k 30k 14.23
Tidal Tr Ii Nicholas Global (GIAX) 0.1 $411k 23k 17.71
Arista Networks Com Shs (ANET) 0.1 $398k 3.9k 102.31
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $387k 17k 22.17
Tidal Tr Ii Yieldmax S&p 500 (SDTY) 0.1 $381k 8.5k 45.04
Chevron Corporation (CVX) 0.0 $362k 2.5k 143.17
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $334k 12k 28.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $295k 3.1k 95.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $267k 3.0k 89.05
Vanguard World Mega Cap Index (MGC) 0.0 $264k 1.2k 224.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $257k 1.2k 215.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $256k 451.00 568.03
Mastercard Incorporated Cl A (MA) 0.0 $247k 440.00 562.10
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $245k 6.9k 35.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $242k 4.4k 55.10
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $237k 4.5k 52.34
Tidal Tr Ii Yieldmax Dorsey (FEAT) 0.0 $237k 6.3k 37.36
Tidal Tr Ii Yieldmax Gold Mi (GDXY) 0.0 $235k 16k 14.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $229k 4.4k 52.02
Shell Spon Ads (SHEL) 0.0 $224k 3.2k 70.40
Tidal Tr Ii Nicholas Fixed (FIAX) 0.0 $210k 12k 18.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $209k 4.1k 50.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $208k 2.2k 93.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $206k 1.5k 134.79
United Parcel Service CL B (UPS) 0.0 $206k 2.0k 100.94
Tidal Tr Ii Yieldmax Jpm Opt (JPMO) 0.0 $204k 12k 17.13
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $172k 21k 8.17
Listed Fds Tr Yields For You I (YFYA) 0.0 $155k 16k 9.88
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $113k 12k 9.13
Tidal Tr Ii Yieldmax Short T (CRSH) 0.0 $96k 20k 4.73
Coeur Mng Com New (CDE) 0.0 $90k 10k 8.86
Tidal Tr Ii Yieldmax Short (DIPS) 0.0 $82k 11k 7.45
Tidal Tr Ii Yieldmax Short (FIAT) 0.0 $64k 19k 3.44