ZEGA Investments

ZEGA Investments as of Sept. 30, 2025

Portfolio Holdings for ZEGA Investments

ZEGA Investments holds 139 positions in its portfolio as reported in the September 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) 31.3 $234M 352k 666.18
Apple (AAPL) 15.3 $115M 450k 254.63
Ssga Active Tr Spdr Blackstone (HYBL) 4.9 $37M 1.3M 28.65
NVIDIA Corporation (NVDA) 4.4 $33M 176k 186.58
Amazon (AMZN) 4.3 $32M 147k 219.57
Microsoft Corporation (MSFT) 3.1 $23M 45k 517.95
Tidal Trust I Zega Buy And Hed (ZHDG) 2.4 $18M 779k 22.73
Exxon Mobil Corporation (XOM) 2.1 $15M 137k 112.75
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.1 $15M 600k 25.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $15M 357k 41.58
AFLAC Incorporated (AFL) 1.9 $14M 127k 111.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $13M 21k 600.47
Costco Wholesale Corporation (COST) 1.6 $12M 13k 925.63
Tesla Motors (TSLA) 1.4 $10M 24k 444.72
Abbvie (ABBV) 1.4 $10M 45k 231.54
JPMorgan Chase & Co. (JPM) 1.2 $8.9M 28k 315.44
Palantir Technologies Cl A (PLTR) 0.7 $5.4M 30k 182.42
Eli Lilly & Co. (LLY) 0.7 $5.0M 6.6k 762.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $4.2M 46k 91.75
Wal-Mart Stores (WMT) 0.5 $3.9M 38k 103.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 15k 243.55
UnitedHealth (UNH) 0.5 $3.7M 11k 345.30
Visa Com Cl A (V) 0.5 $3.6M 10k 341.37
Meta Platforms Cl A (META) 0.4 $3.2M 4.4k 734.39
Robinhood Mkts Com Cl A Call Option (HOOD) 0.4 $3.2M 22k 143.18
Us Bancorp Del Com New (USB) 0.4 $3.1M 65k 48.33
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.4 $3.1M 166k 18.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 12k 243.11
Home Depot (HD) 0.4 $2.9M 7.1k 405.19
Strategy Cl A New (MSTR) 0.4 $2.8M 8.8k 322.21
Norfolk Southern (NSC) 0.4 $2.7M 8.9k 300.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.7M 47k 57.10
Tidal Trust Ii Yieldmax Univers (YMAX) 0.4 $2.6M 205k 12.81
McKesson Corporation (MCK) 0.3 $2.3M 3.0k 772.54
Caterpillar (CAT) 0.3 $2.0M 4.2k 477.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.0k 669.40
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.9M 52k 36.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.7k 502.74
Broadcom (AVGO) 0.2 $1.8M 5.4k 329.94
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.7M 22k 76.45
Emerson Electric (EMR) 0.2 $1.6M 12k 131.18
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $1.5M 53k 28.90
Marriott Intl Cl A (MAR) 0.2 $1.5M 5.7k 260.44
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.9k 758.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 2.8k 490.38
Arista Networks Com Shs (ANET) 0.2 $1.3M 9.1k 145.71
Netflix (NFLX) 0.2 $1.3M 1.1k 1198.92
Enterprise Products Partners (EPD) 0.2 $1.3M 41k 31.27
Kinder Morgan (KMI) 0.2 $1.3M 45k 28.31
Oracle Corporation (ORCL) 0.2 $1.3M 4.5k 281.24
Advanced Micro Devices (AMD) 0.2 $1.2M 7.5k 161.79
Palo Alto Networks (PANW) 0.2 $1.2M 5.8k 203.62
Stryker Corporation (SYK) 0.2 $1.2M 3.2k 369.67
Lam Research Corp Com New (LRCX) 0.2 $1.2M 8.8k 133.90
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.2M 15k 78.34
Johnson & Johnson (JNJ) 0.2 $1.2M 6.3k 185.41
Quanta Services (PWR) 0.2 $1.2M 2.8k 414.42
Pepsi (PEP) 0.2 $1.2M 8.2k 140.44
Coca-Cola Company (KO) 0.2 $1.1M 17k 66.32
Kla Corp Com New (KLAC) 0.2 $1.1M 1.1k 1078.60
Garmin SHS (GRMN) 0.2 $1.1M 4.6k 246.22
Ge Aerospace Com New (GE) 0.1 $1.1M 3.6k 300.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 4.4k 247.12
Cadence Design Systems (CDNS) 0.1 $1.1M 3.1k 351.26
American Express Company (AXP) 0.1 $1.1M 3.3k 332.13
Ge Vernova (GEV) 0.1 $1.1M 1.7k 614.90
Goldman Sachs (GS) 0.1 $1.1M 1.3k 796.35
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 9.6k 108.96
Paccar (PCAR) 0.1 $1.0M 11k 98.32
Intuit (INTU) 0.1 $1.0M 1.5k 682.91
Eaton Corp SHS (ETN) 0.1 $1.0M 2.7k 374.25
Axon Enterprise (AXON) 0.1 $998k 1.4k 717.64
Monster Beverage Corp (MNST) 0.1 $992k 15k 67.31
Willis Towers Watson SHS (WTW) 0.1 $985k 2.9k 345.45
Tidal Trust Ii Defiance Nasdaq (QQQT) 0.1 $983k 53k 18.57
Expedia Group Com New (EXPE) 0.1 $969k 4.5k 213.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $941k 2.0k 479.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $924k 2.8k 328.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $922k 6.5k 140.95
Starbucks Corporation (SBUX) 0.1 $917k 11k 84.60
McDonald's Corporation (MCD) 0.1 $897k 3.0k 303.94
Live Nation Entertainment (LYV) 0.1 $889k 5.4k 163.40
Vistra Energy (VST) 0.1 $871k 4.4k 195.92
S&p Global (SPGI) 0.1 $835k 1.7k 486.71
Procter & Gamble Company (PG) 0.1 $829k 5.4k 153.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $829k 5.7k 145.64
Tidal Trust Ii Yieldmax Target (SOXY) 0.1 $822k 15k 56.43
Adobe Systems Incorporated (ADBE) 0.1 $746k 2.1k 352.75
Gilead Sciences (GILD) 0.1 $680k 6.1k 111.00
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $651k 6.9k 93.62
Wells Fargo & Company (WFC) 0.1 $640k 7.6k 83.82
Kroger (KR) 0.1 $600k 8.9k 67.41
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $591k 21k 28.65
Diamondback Energy (FANG) 0.1 $588k 4.1k 143.08
Servicenow (NOW) 0.1 $571k 620.00 920.28
salesforce (CRM) 0.1 $552k 2.3k 237.00
Abbott Laboratories (ABT) 0.1 $541k 4.0k 133.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $460k 6.7k 68.66
Tidal Trust Ii Nicholas Global (GIAX) 0.1 $453k 26k 17.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $451k 4.0k 113.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $449k 5.0k 89.77
Tidal Trust Ii Yieldmax S&p 500 (SDTY) 0.1 $431k 9.4k 45.77
Itron (ITRI) 0.1 $404k 3.2k 124.56
Chevron Corporation (CVX) 0.1 $392k 2.5k 155.26
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $386k 7.4k 51.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $381k 7.5k 50.73
Uber Technologies (UBER) 0.0 $371k 3.8k 97.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $361k 7.2k 50.27
Honeywell International (HON) 0.0 $359k 1.7k 210.50
Vanguard World Mega Cap Index (MGC) 0.0 $313k 1.3k 244.09
Tidal Trust Ii Yieldmax Trgt12 (BIGY) 0.0 $307k 5.8k 52.46
Ea Series Trust Burney Us Fctr (BRNY) 0.0 $301k 6.2k 48.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $297k 1.2k 241.96
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $296k 21k 13.96
Tidal Trust Ii Yieldmax Gold Mi (GDXY) 0.0 $290k 16k 17.66
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $286k 6.0k 47.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $283k 5.9k 47.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $280k 4.3k 65.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $274k 2.6k 104.50
Illinois Tool Works (ITW) 0.0 $268k 1.0k 260.76
Tidal Trust Ii Yieldmax Jpm Opt (JPMO) 0.0 $265k 15k 17.34
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $261k 16k 16.80
Mastercard Incorporated Cl A (MA) 0.0 $254k 446.00 569.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $246k 4.4k 55.71
Shell Spon Ads (SHEL) 0.0 $229k 3.2k 71.54
Tidal Trust Ii Yieldmax Short (YQQQ) 0.0 $227k 18k 12.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 2.4k 91.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $220k 359.00 612.38
Tidal Trust Ii Yieldmax Ai & T (GPTY) 0.0 $217k 4.6k 46.76
Arm Holdings Sponsored Ads (ARM) 0.0 $215k 1.5k 141.49
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $193k 21k 9.43
Coeur Mng Com New (CDE) 0.0 $190k 10k 18.76
Tidal Trust Ii Yieldmax Googl (GOOY) 0.0 $182k 13k 14.15
Tidal Trust Ii Yieldmax Aapl (APLY) 0.0 $166k 12k 13.62
Tidal Trust Ii Yieldmax Amzn Op (AMZY) 0.0 $151k 11k 14.23
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $109k 20k 5.47
Tidal Trust Ii Yieldmax Short (DIPS) 0.0 $96k 16k 5.92
Tidal Trust Ii Yieldmax Short T (CRSH) 0.0 $95k 31k 3.11
Tidal Trust Ii Yieldmax Short (FIAT) 0.0 $92k 34k 2.73