ZEGA Investments

ZEGA Investments as of Dec. 31, 2025

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