Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 52,744.0 | $2.6M | 0.27% | +8K | +18.2% | $49.28 | +3.0% |
| 22 | GRNJ | TIDAL TRUST III | — | 81,509.0 | $2.6M | 0.26% | +24K | +42.7% | $31.44 | +0.9% |
| 23 | GOOGL CALL | ALPHABET INC | Communication Services | 7,000.0 | $2.5M | 0.26% | +1K | +25.0% | $357.37 | -3.7% |
| 24 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 7,000.0 | $2.5M | 0.25% | +700.0 | +11.1% | $352.68 | -4.2% |
| 25 | GLD PUT | SPDR GOLD TR | Financial Services | 6,100.0 | $2.2M | 0.23% | +1K | +27.1% | $368.38 | +10.1% |
| 26 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 24,600.0 | $2.2M | 0.23% | +13K | +113.9% | $90.74 | +21.6% |
| 27 | SPYM | SPDR SERIES TRUST | — | 24,357.0 | $2.1M | 0.22% | +5K | +23.5% | $87.88 | +3.5% |
| 28 | SPYT | TIDAL TRUST II | — | 118,905.0 | $2.1M | 0.21% | +2K | +2.0% | $17.55 | +0.1% |
| 29 | XAR | SPDR SERIES TRUST | — | 7,239.0 | $2.1M | 0.21% | +2K | +32.6% | $283.79 | +3.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,049.0 | $2.0M | 0.21% | +187.0 | +4.8% | $500.39 | — |
| 31 | ICOW | PACER FDS TR | — | 46,116.0 | $1.9M | 0.20% | +11K | +30.8% | $41.63 | +7.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,517.0 | $1.9M | 0.20% | +1K | +18.1% | $253.99 | +3.3% |
| 33 | BIL | SPDR SERIES TRUST | — | 20,707.0 | $1.9M | 0.20% | +3K | +15.1% | $91.64 | -0.1% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,391.0 | $1.6M | 0.17% | +110.0 | +2.1% | $302.97 | -0.8% |
| 35 | MSTI | MADISON ETFS TRUST | — | 76,992.0 | $1.6M | 0.16% | +14K | +22.2% | $20.25 | -0.5% |
| 36 | ORCL | ORACLE CORP | Technology | 10,302.0 | $1.5M | 0.15% | +3K | +44.4% | $146.55 | +0.1% |
| 37 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 4,800.0 | $1.5M | 0.15% | +500.0 | +11.6% | $302.97 | -0.8% |
| 38 | GLD CALL | SPDR GOLD TR | Financial Services | 3,900.0 | $1.4M | 0.15% | +1K | +50.0% | $368.38 | +10.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 17,668.0 | $1.4M | 0.15% | +149.0 | +0.8% | $81.27 | +7.0% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,079.0 | $1.3M | 0.13% | +3K | +33.0% | $116.67 | +47.9% |
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
41.1%
Financial Services
18.1%
Consumer Cyclical
10.5%
Consumer Defensive
7.8%
Healthcare
6.4%
Industrials
5.7%
Communication Services
5.0%
Energy
3.8%
Utilities
0.9%
Basic Materials
0.6%