Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,216.0 | $856K | 0.10% | -3K | -28.8% | $118.63 | +18.0% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,073.0 | $848K | 0.10% | -291.0 | -6.7% | $208.09 | +6.1% |
| 43 | GE | GE AEROSPACE | Industrials | 2,940.0 | $834K | 0.09% | -746.0 | -20.2% | $283.77 | +11.8% |
| 44 | XONE | BONDBLOXX ETF TRUST | — | 16,398.0 | $812K | 0.09% | -353.0 | -2.1% | $49.52 | -0.2% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,709.0 | $753K | 0.09% | -647.0 | -19.3% | $277.87 | +34.6% |
| 46 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,764.0 | $745K | 0.08% | -264.0 | -6.5% | $197.81 | -2.5% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 868.0 | $734K | 0.08% | -518.0 | -37.4% | $846.01 | +17.8% |
| 48 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,097.0 | $700K | 0.08% | -1K | -11.6% | $69.30 | +10.0% |
| 49 | XHLF | BONDBLOXX ETF TRUST | — | 13,810.0 | $695K | 0.08% | -3K | -16.3% | $50.33 | -0.1% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 5,104.0 | $669K | 0.07% | -7K | -56.5% | $131.02 | +6.6% |
| 51 | QQQT | TIDAL TRUST II | — | 41,783.0 | $661K | 0.07% | -4K | -8.3% | $15.82 | +21.0% |
| 52 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,087.0 | $658K | 0.07% | -7K | -41.8% | $72.46 | +23.2% |
| 53 | SDTY | TIDAL TRUST II | — | 15,231.0 | $607K | 0.07% | -553.0 | -3.5% | $39.86 | +7.2% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,870.0 | $600K | 0.07% | -769.0 | -29.1% | $320.81 | +15.1% |
| 55 | CERY | SPDR SERIES TRUST | — | 16,568.0 | $584K | 0.07% | -2K | -11.2% | $35.24 | +3.2% |
| 56 | YMAX | TIDAL TRUST II | — | 72,757.0 | $570K | 0.06% | -99K | -57.6% | $7.83 | +8.7% |
| 57 | COIN | COINBASE GLOBAL INC | Financial Services | 2,840.0 | $496K | 0.06% | -25.0 | -0.9% | $174.61 | -0.5% |
| 58 | XTWO | BONDBLOXX ETF TRUST | — | 9,453.0 | $466K | 0.05% | -2K | -17.3% | $49.29 | -0.5% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 1,673.0 | $378K | 0.04% | -9.0 | -0.5% | $226.03 | +2.4% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 2,294.0 | $340K | 0.04% | -461.0 | -16.7% | $148.11 | +6.9% |
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
38.6%
Financial Services
20.2%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Healthcare
6.5%
Energy
5.3%
Communication Services
5.0%
Industrials
5.0%
Basic Materials
0.6%
Utilities
0.4%