Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 4,453.0 | $385K | 0.04% | NEW | — | $86.42 | -5.9% |
| 22 | MBIN | MERCHANTS BANCORP IND | Financial Services | 7,200.0 | $360K | 0.04% | NEW | — | $50.00 | +9.1% |
| 23 | MBIN CALL | MERCHANTS BANCORP IND | Financial Services | 7,200.0 | $360K | 0.04% | NEW | — | $50.00 | +9.1% |
| 24 | GRNY | TIDAL TRUST I | — | 12,471.0 | $345K | 0.04% | NEW | — | $27.65 | +1.2% |
| 25 | ULST | SSGA ACTIVE ETF TR | — | 8,037.0 | $325K | 0.03% | NEW | — | $40.42 | -0.2% |
| 26 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,100.0 | $279K | 0.03% | NEW | — | $253.97 | +3.3% |
| 27 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $270K | 0.03% | NEW | — | $270.47 | +6.2% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,707.0 | $268K | 0.03% | NEW | — | $156.91 | +3.1% |
| 29 | — | TIDAL TRUST I | — | 12,852.0 | $261K | 0.03% | NEW | — | $20.33 | — |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 514.0 | $252K | 0.03% | NEW | — | $491.16 | -3.2% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 727.0 | $248K | 0.03% | NEW | — | $341.02 | +10.2% |
| 32 | FYLD | CAMBRIA ETF TR | — | 6,533.0 | $238K | 0.02% | NEW | — | $36.49 | +10.6% |
| 33 | TFPN | TIDAL TRUST II | — | 7,296.0 | $230K | 0.02% | NEW | — | $31.51 | -4.8% |
| 34 | — | TIDAL TRUST II | — | 7,935.0 | $226K | 0.02% | NEW | — | $28.54 | — |
| 35 | CI | THE CIGNA GROUP | Healthcare | 796.0 | $219K | 0.02% | NEW | — | $275.60 | -0.1% |
| 36 | SPYI | NEOS ETF TRUST | — | 4,031.0 | $214K | 0.02% | NEW | — | $53.09 | +2.2% |
| 37 | IAUI | NEOS ETF TRUST | — | 4,274.0 | $207K | 0.02% | NEW | — | $48.45 | +7.2% |
| 38 | AMP | AMERIPRISE FINL INC | Financial Services | 450.0 | $206K | 0.02% | NEW | — | $458.76 | +22.4% |
| 39 | CHAT | TIDAL TRUST II | — | 2,086.0 | $206K | 0.02% | NEW | — | $98.68 | -4.3% |
| 40 | QQQY | TIDAL TRUST II | — | 8,410.0 | $202K | 0.02% | NEW | — | $24.05 | -4.2% |
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%