Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL CALL | ORACLE CORP | Technology | 4,100.0 | $601K | 0.06% | -900.0 | -18.0% | $146.55 | +0.1% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 4,112.0 | $589K | 0.06% | -992.0 | -19.4% | $143.15 | +13.2% |
| 63 | CERY | SPDR SERIES TRUST | — | 16,054.0 | $537K | 0.06% | -514.0 | -3.1% | $33.43 | +12.6% |
| 64 | YMAX | TIDAL TRUST II | — | 63,368.0 | $512K | 0.05% | -9K | -12.9% | $8.08 | -5.3% |
| 65 | NVDL CALL | GRANITESHARES ETF TR | — | 17,100.0 | $510K | 0.05% | -46K | -72.7% | $29.81 | +23.0% |
| 66 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 800.0 | $465K | 0.05% | -2K | -70.4% | $580.91 | -12.9% |
| 67 | ARM | ARM HOLDINGS PLC | Technology | 1,300.0 | $461K | 0.05% | -220.0 | -14.5% | $354.57 | -23.4% |
| 68 | XHLF | BONDBLOXX ETF TRUST | — | 9,129.0 | $459K | 0.05% | -5K | -33.9% | $50.30 | -0.1% |
| 69 | QLDY | TIDAL TRUST II | — | 9,597.0 | $445K | 0.05% | -2K | -18.3% | $46.32 | -8.2% |
| 70 | GOOY | TIDAL TRUST II | — | 30,837.0 | $409K | 0.04% | -3K | -8.0% | $13.27 | -7.5% |
| 71 | BTGD | TIDAL TRUST II | — | 21,001.0 | $406K | 0.04% | -2K | -7.4% | $19.31 | +17.7% |
| 72 | SPYV | SPDR SERIES TRUST | — | 6,383.0 | $388K | 0.04% | -291.0 | -4.4% | $60.79 | +4.2% |
| 73 | BRNY | EA SERIES TRUST | — | 6,427.0 | $374K | 0.04% | -62.0 | -1.0% | $58.20 | +2.8% |
| 74 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 3,100.0 | $362K | 0.04% | -4K | -55.1% | $116.67 | +47.9% |
| 75 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 1,100.0 | $360K | 0.04% | -6K | -85.3% | $327.33 | +10.3% |
| 76 | NVDY | TIDAL TRUST II | — | 25,719.0 | $320K | 0.03% | -345.0 | -1.3% | $12.44 | +5.2% |
| 77 | VOO | VANGUARD INDEX FDS | — | 430.0 | $295K | 0.03% | -35.0 | -7.5% | $686.81 | +3.4% |
| 78 | CEFS | EXCHANGE LISTED FDS TR | — | 11,043.0 | $283K | 0.03% | -176.0 | -1.6% | $25.64 | +0.6% |
| 79 | FIAX | TIDAL TRUST II | — | 16,044.0 | $282K | 0.03% | -58K | -78.4% | $17.60 | -0.8% |
| 80 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,900.0 | $279K | 0.03% | -4K | -57.4% | $96.12 | -52.6% |
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%