ZEGA Investments

ZEGA Investments as of March 31, 2026

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