Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SPDR SERIES TRUST | — | 28,332.0 | $698K | 0.07% | +10K | +53.5% | $24.64 | — |
| 62 | GVLU | TIDAL TRUST I | — | 25,156.0 | $664K | 0.07% | +350.0 | +1.4% | $26.40 | +9.1% |
| 63 | — | TIDAL TRUST II | — | 35,314.0 | $652K | 0.07% | +399.0 | +1.1% | $18.48 | — |
| 64 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 2,300.0 | $622K | 0.06% | +900.0 | +64.3% | $270.31 | -1.8% |
| 65 | GIAX | TIDAL TRUST II | — | 35,996.0 | $621K | 0.06% | +3K | +10.6% | $17.25 | -4.0% |
| 66 | TAIL | CAMBRIA ETF TR | — | 57,935.0 | $616K | 0.06% | +19K | +47.3% | $10.63 | -2.8% |
| 67 | HAUS | TIDAL TRUST I | — | 31,200.0 | $589K | 0.06% | +3K | +8.9% | $18.89 | -2.1% |
| 68 | IXUS | ISHARES TR | — | 5,816.0 | $555K | 0.06% | +464.0 | +8.7% | $95.44 | +2.8% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 734.0 | $531K | 0.06% | +12.0 | +1.7% | $723.00 | -26.0% |
| 70 | KR | KROGER CO | Consumer Defensive | 9,038.0 | $502K | 0.05% | +51.0 | +0.6% | $55.53 | +1.0% |
| 71 | RNTY | TIDAL TRUST II | — | 9,903.0 | $499K | 0.05% | +1K | +12.6% | $50.35 | -1.3% |
| 72 | KR CALL | KROGER CO | Consumer Defensive | 8,800.0 | $489K | 0.05% | +4K | +100.0% | $55.53 | +1.0% |
| 73 | — | CAMBRIA ETF TR | — | 15,247.0 | $487K | 0.05% | +168.0 | +1.1% | $31.94 | — |
| 74 | CRM | SALESFORCE INC | Technology | 2,647.0 | $415K | 0.04% | +192.0 | +7.8% | $156.64 | +21.9% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 787.0 | $395K | 0.04% | +10.0 | +1.3% | $501.36 | +16.8% |
| 76 | SPYG | SPDR SERIES TRUST | — | 3,305.0 | $393K | 0.04% | +359.0 | +12.2% | $119.00 | +2.9% |
| 77 | JPO | TIDAL TRUST II | — | 27,796.0 | $390K | 0.04% | +4K | +14.9% | $14.05 | +4.6% |
| 78 | AMZY | TIDAL TRUST II | — | 35,231.0 | $376K | 0.04% | +12K | +49.3% | $10.68 | +2.3% |
| 79 | QGRW | WISDOMTREE TR | — | 5,694.0 | $376K | 0.04% | +451.0 | +8.6% | $66.03 | +3.0% |
| 80 | USFR | WISDOMTREE TR | — | 7,190.0 | $362K | 0.04% | +50.0 | +0.7% | $50.35 | +0.2% |
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%