Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 3,441.0 | $1.1M | 0.11% | +224.0 | +7.0% | $314.84 | +5.3% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,310.0 | $1.0M | 0.11% | +213.0 | +2.1% | $100.28 | -4.0% |
| 43 | VUG | VANGUARD INDEX FDS | — | 11,810.0 | $1.0M | 0.10% | +10K | +500.1% | $86.14 | +3.2% |
| 44 | MAGG | MADISON ETFS TRUST | — | 50,310.0 | $1.0M | 0.10% | +2K | +3.2% | $20.22 | -1.6% |
| 45 | BOXX | EA SERIES TRUST | — | 8,627.0 | $1.0M | 0.10% | +5K | +135.3% | $117.09 | +0.7% |
| 46 | XONE | BONDBLOXX ETF TRUST | — | 20,062.0 | $990K | 0.10% | +4K | +22.3% | $49.37 | -0.1% |
| 47 | SFY | TIDAL TRUST I | — | 6,516.0 | $970K | 0.10% | +99.0 | +1.5% | $148.87 | +3.5% |
| 48 | UNP | UNION PAC CORP | Industrials | 3,351.0 | $911K | 0.09% | +469.0 | +16.3% | $272.00 | +10.3% |
| 49 | QQQT | TIDAL TRUST II | — | 46,184.0 | $881K | 0.09% | +4K | +10.5% | $19.08 | -3.9% |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,136.0 | $878K | 0.09% | +49.0 | +0.5% | $96.12 | -52.6% |
| 51 | VST | VISTRA CORP | Utilities | 5,525.0 | $876K | 0.09% | +1K | +32.6% | $158.63 | -7.9% |
| 52 | KLAC | KLA CORP | Technology | 2,895.0 | $873K | 0.09% | +2K | +347.4% | $301.71 | -31.8% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,936.0 | $853K | 0.09% | +4K | +120.3% | $107.50 | -5.1% |
| 54 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,931.0 | $845K | 0.09% | +667.0 | +52.8% | $437.64 | -17.6% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,652.0 | $841K | 0.09% | +130.0 | +8.5% | $509.31 | +12.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,066.0 | $829K | 0.09% | +64.0 | +2.1% | $270.31 | -1.8% |
| 57 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 7,600.0 | $817K | 0.08% | +4K | +130.3% | $107.50 | -5.1% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 11,346.0 | $810K | 0.08% | +2K | +24.7% | $71.40 | +6.5% |
| 59 | SDTY | TIDAL TRUST II | — | 17,427.0 | $730K | 0.07% | +2K | +14.4% | $41.89 | -0.2% |
| 60 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 4,900.0 | $719K | 0.07% | +900.0 | +22.5% | $146.64 | -2.4% |
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%