Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 11,150.0 | $1.6M | 0.18% | +4K | +63.5% | $142.43 | +15.2% |
| 22 | SPYM | SPDR SERIES TRUST | — | 19,718.0 | $1.5M | 0.17% | +104.0 | +0.5% | $76.54 | +15.4% |
| 23 | SOXY | TIDAL TRUST II | — | 22,047.0 | $1.4M | 0.16% | +153.0 | +0.7% | $63.21 | +57.9% |
| 24 | MMM | 3M CO | Industrials | 9,474.0 | $1.4M | 0.15% | +2K | +29.9% | $145.23 | +6.8% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 17,519.0 | $1.3M | 0.15% | +104.0 | +0.6% | $76.05 | +7.3% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,281.0 | $1.3M | 0.14% | +91.0 | +1.8% | $237.62 | +26.4% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,144.0 | $1.1M | 0.13% | +380.0 | +5.6% | $159.70 | -1.7% |
| 28 | ORCL | ORACLE CORP | Technology | 7,137.0 | $1.0M | 0.12% | +2K | +40.9% | $147.11 | +29.8% |
| 29 | ETN | EATON CORP PLC | Industrials | 2,726.0 | $975K | 0.11% | +56.0 | +2.1% | $357.67 | +13.6% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,733.0 | $974K | 0.11% | +241.0 | +0.9% | $37.84 | +0.4% |
| 31 | KR | KROGER CO | Consumer Defensive | 8,987.0 | $650K | 0.07% | +45.0 | +0.5% | $72.36 | -10.6% |
| 32 | VST | VISTRA CORP | Utilities | 4,166.0 | $626K | 0.07% | +192.0 | +4.8% | $150.33 | +6.5% |
| 33 | IWM | ISHARES TR | — | 2,167.0 | $537K | 0.06% | +965.0 | +80.3% | $248.00 | +17.1% |
| 34 | GIAX | TIDAL TRUST II | — | 32,555.0 | $459K | 0.05% | +14K | +73.7% | $14.10 | +25.3% |
| 35 | CRM | SALESFORCE INC | Technology | 2,455.0 | $458K | 0.05% | +32.0 | +1.3% | $186.69 | -4.9% |
| 36 | — | SPDR SERIES TRUST | — | 18,459.0 | $455K | 0.05% | +9K | +86.5% | $24.65 | — |
| 37 | BOXX | EA SERIES TRUST | — | 3,666.0 | $426K | 0.05% | +99.0 | +2.8% | $116.29 | +0.5% |
| 38 | GOOY | TIDAL TRUST II | — | 33,510.0 | $426K | 0.05% | +12K | +53.9% | $12.70 | +16.8% |
| 39 | SPYV | SPDR SERIES TRUST | — | 6,674.0 | $378K | 0.04% | +3K | +72.4% | $56.58 | +8.0% |
| 40 | USFR | WISDOMTREE TR | — | 7,140.0 | $359K | 0.04% | +51.0 | +0.7% | $50.34 | -0.0% |
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%