Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC DEL | Energy | 44,494 | $1.5M | 0.17% | SOLD |
| 2 | SSO | PROSHARES TR | — | 27,375 | $1.4M | 0.16% | SOLD |
| 3 | RPAR | TIDAL TRUST I | — | 40,233 | $896K | 0.10% | SOLD |
| 4 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 3,700 | $732K | 0.08% | SOLD |
| 5 | DARP | TIDAL TRUST II | — | 14,299 | $674K | 0.08% | SOLD |
| 6 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,300 | $668K | 0.07% | SOLD |
| 7 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,600 | $625K | 0.07% | SOLD |
| 8 | BAB | INVESCO EXCH TRADED FD TR II | — | 22,395 | $604K | 0.07% | SOLD |
| 9 | WOMN | TIDAL TRUST III | — | 15,130 | $599K | 0.07% | SOLD |
| 10 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 15,700 | $594K | 0.07% | SOLD |
| 11 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 4,000 | $578K | 0.07% | SOLD |
| 12 | SYLD | CAMBRIA ETF TR | — | 5,131 | $387K | 0.04% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 1,673 | $378K | 0.04% | SOLD |
| 14 | HON CALL | HONEYWELL INTL INC | Industrials | 1,600 | $362K | 0.04% | SOLD |
| 15 | INTC CALL | INTEL CORP | Technology | 8,100 | $357K | 0.04% | SOLD |
| 16 | JOJO | TIDAL TRUST I | — | 20,576 | $320K | 0.04% | SOLD |
| 17 | SHEL | SHELL PLC | Energy | 3,126 | $291K | 0.03% | SOLD |
| 18 | SHLD | GLOBAL X FDS | — | 4,056 | $287K | 0.03% | SOLD |
| 19 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,600 | $259K | 0.03% | SOLD |
| 20 | MSTR | STRATEGY INC | Technology | 2,020 | $252K | 0.03% | SOLD |
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%