Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTAL | AGF INVTS TR | — | 32,066.0 | $358K | 0.04% | +14K | +75.6% | $11.15 | +5.9% |
| 82 | DGRW | WISDOMTREE TR | — | 3,705.0 | $354K | 0.04% | +343.0 | +10.2% | $95.62 | +4.0% |
| 83 | V CALL | VISA INC | Financial Services | 1,000.0 | $343K | 0.04% | +200.0 | +25.0% | $343.09 | +4.6% |
| 84 | YQQQ | TIDAL TRUST II | — | 34,531.0 | $339K | 0.04% | +9K | +33.8% | $9.81 | -1.5% |
| 85 | BRTR | BLACKROCK ETF TRUST II | — | 6,632.0 | $334K | 0.03% | +438.0 | +7.1% | $50.32 | -1.8% |
| 86 | TUSI | TOUCHSTONE ETF TRUST | — | 12,577.0 | $318K | 0.03% | +85.0 | +0.7% | $25.26 | +0.3% |
| 87 | MGC | VANGUARD WORLD FD | — | 1,031.0 | $282K | 0.03% | +46.0 | +4.7% | $273.64 | +3.3% |
| 88 | THTA | TIDAL TRUST I | — | 17,303.0 | $270K | 0.03% | +1K | +7.4% | $15.59 | -0.1% |
| 89 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 600.0 | $249K | 0.03% | +300.0 | +100.0% | $415.63 | -4.8% |
| 90 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 900.0 | $229K | 0.02% | +400.0 | +80.0% | $253.97 | +3.3% |
| 91 | BLOX | TIDAL TRUST II | — | 13,962.0 | $217K | 0.02% | +4K | +38.3% | $15.56 | -14.7% |
| 92 | FBY | TIDAL TRUST II | — | 22,489.0 | $202K | 0.02% | +5K | +30.2% | $8.97 | -6.3% |
| 93 | MSFO | TIDAL TRUST II | — | 19,075.0 | $200K | 0.02% | +4K | +24.5% | $10.47 | +17.0% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 372.0 | $178K | 0.02% | +2.0 | +0.5% | $477.57 | -9.8% |
| 95 | CDE | COEUR MNG INC | Basic Materials | 10,581.0 | $173K | 0.02% | +481.0 | +4.8% | $16.32 | +18.3% |
| 96 | SOXX | ISHARES TR | — | 72.0 | $46K | 0.01% | +70.0 | +3500.0% | $640.81 | -12.7% |
| 97 | KO CALL | COCA COLA CO | Consumer Defensive | 300.0 | $24K | 0.00% | +100.0 | +50.0% | $81.27 | +7.0% |
| 98 | XOM CALL | EXXON MOBIL CORP | Energy | 64,400.0 | — | — | +5K | +7.7% | — | — |
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%