Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 2,396.0 | $1.0M | 0.10% | -330.0 | -12.1% | $426.12 | +6.9% |
| 42 | ET CALL | ENERGY TRANSFER L P | Energy | 53,300.0 | $1.0M | 0.10% | -2K | -3.6% | $19.12 | +9.5% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,970.0 | $1.0M | 0.10% | -87.0 | -2.9% | $338.23 | -0.6% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,637.0 | $990K | 0.10% | -72.0 | -2.7% | $375.32 | -13.8% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,014.0 | $988K | 0.10% | -59.0 | -1.4% | $246.22 | +3.4% |
| 46 | GOOG CALL | ALPHABET INC | Communication Services | 2,700.0 | $954K | 0.10% | -3K | -49.1% | $353.33 | -3.4% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 1,324.0 | $953K | 0.10% | -277.0 | -17.3% | $720.04 | +0.3% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,563.0 | $940K | 0.10% | -170.0 | -0.7% | $36.76 | +5.0% |
| 49 | BK | BANK OF NY MELLON CORP | Financial Services | 6,356.0 | $919K | 0.09% | -860.0 | -11.9% | $144.61 | -1.9% |
| 50 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,085.0 | $904K | 0.09% | -76.0 | -2.4% | $293.18 | +2.6% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 837.0 | $847K | 0.09% | -31.0 | -3.6% | $1011.40 | +3.9% |
| 52 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,518.0 | $838K | 0.09% | -33.0 | -0.9% | $238.28 | +6.2% |
| 53 | CVX CALL | CHEVRON CORPORATION | Energy | 4,600.0 | $762K | 0.08% | -3K | -40.3% | $165.76 | +22.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,830.0 | $677K | 0.07% | -40.0 | -2.1% | $370.04 | +3.3% |
| 55 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,300.0 | $651K | 0.07% | -700.0 | -35.0% | $500.39 | — |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 7,713.0 | $637K | 0.07% | -50.0 | -0.6% | $82.64 | +5.9% |
| 57 | MSFT PUT | MICROSOFT CORP | Technology | 1,700.0 | $634K | 0.07% | -100.0 | -5.6% | $373.02 | +28.8% |
| 58 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,700.0 | $630K | 0.07% | -2K | -52.8% | $370.59 | -3.8% |
| 59 | CCSB | TIDAL TRUST II | — | 31,517.0 | $630K | 0.07% | -8K | -21.0% | $19.98 | -0.6% |
| 60 | IWM | ISHARES TR | — | 2,003.0 | $602K | 0.06% | -164.0 | -7.6% | $300.46 | +1.2% |
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%