Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 348,831.0 | $88.5M | 9.95% | +2K | +0.5% | $253.79 | +22.5% |
| 2 | HYBL | SSGA ACTIVE TR | — | 1,894,981.0 | $52.8M | 5.93% | +210K | +12.4% | $27.84 | +0.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 169,730.0 | $29.6M | 3.33% | +30K | +21.5% | $174.40 | +21.9% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,858.0 | $22.8M | 2.56% | +7K | +41.5% | $996.43 | +0.7% |
| 5 | ZHDG | TIDAL TRUST I | — | 1,036,383.0 | $21.9M | 2.46% | +95K | +10.0% | $21.12 | +12.4% |
| 6 | NVDA CALL | NVIDIA CORPORATION | Technology | 119,200.0 | $20.8M | 2.34% | +32K | +36.4% | $174.40 | +21.9% |
| 7 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,900.0 | $18.8M | 2.12% | +8K | +73.4% | $996.43 | +0.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 33,356.0 | $12.4M | 1.39% | +1K | +4.6% | $371.75 | +18.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 14,013.0 | $8.0M | 0.90% | +804.0 | +6.1% | $572.13 | +11.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 7,803.0 | $7.2M | 0.81% | +147.0 | +1.9% | $919.78 | +17.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 17,591.0 | $5.1M | 0.57% | +803.0 | +4.8% | $287.56 | +35.2% |
| 12 | QQQ CALL | INVESCO QQQ TR | Financial Services | 7,100.0 | $4.1M | 0.46% | +2K | +54.4% | $577.18 | +26.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 29,866.0 | $3.7M | 0.42% | +8K | +34.5% | $124.28 | -4.6% |
| 14 | WMT CALL | WALMART INC | Consumer Defensive | 23,600.0 | $2.9M | 0.33% | +8K | +46.6% | $124.28 | -4.6% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 28,426.0 | $2.9M | 0.33% | +20K | +254.8% | $102.67 | -16.5% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 6,423.0 | $2.8M | 0.31% | +4K | +146.0% | $430.29 | -5.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 4,104.0 | $2.4M | 0.27% | +3K | +199.8% | $577.18 | +26.4% |
| 18 | SPTI | SPDR SERIES TRUST | — | 82,004.0 | $2.4M | 0.26% | +14K | +20.9% | $28.66 | -1.0% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 8,530.0 | $1.8M | 0.20% | +3K | +57.5% | $206.90 | -11.8% |
| 20 | PAVE | GLOBAL X FDS | — | 32,235.0 | $1.6M | 0.18% | +28K | +627.3% | $50.81 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
20.2%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Healthcare
6.5%
Energy
5.3%
Communication Services
5.0%
Industrials
5.0%
Basic Materials
0.6%
Utilities
0.4%