Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 3,808.0 | $275K | 0.03% | -65.0 | -1.7% | $72.16 | +3.9% |
| 82 | XTWO | BONDBLOXX ETF TRUST | — | 5,532.0 | $271K | 0.03% | -4K | -41.5% | $48.95 | -0.2% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 1,703.0 | $269K | 0.03% | -591.0 | -25.8% | $157.99 | +4.9% |
| 84 | PPG | PPG INDS INC | Basic Materials | 2,189.0 | $266K | 0.03% | -4K | -66.6% | $121.29 | -6.5% |
| 85 | APLY | TIDAL TRUST II | — | 22,731.0 | $263K | 0.03% | -3K | -10.2% | $11.57 | -1.6% |
| 86 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,600.0 | $261K | 0.03% | -6K | -69.8% | $100.28 | -4.0% |
| 87 | RDDT | REDDIT INC | Communication Services | 1,494.0 | $259K | 0.03% | -3K | -63.1% | $173.58 | -5.2% |
| 88 | IWMY | TIDAL TRUST II | — | 12,506.0 | $248K | 0.03% | -671.0 | -5.1% | $19.85 | -3.0% |
| 89 | GDXY | TIDAL TRUST II | — | 24,229.0 | $245K | 0.03% | -9K | -27.8% | $10.10 | +10.1% |
| 90 | OEF | ISHARES TR | — | 619.0 | $226K | 0.02% | -82.0 | -11.7% | $365.63 | +4.1% |
| 91 | SMH | VANECK ETF TRUST | — | 332.0 | $218K | 0.02% | -70.0 | -17.4% | $655.89 | -9.4% |
| 92 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 600.0 | $203K | 0.02% | -800.0 | -57.1% | $338.25 | -0.6% |
| 93 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 1,300.0 | $188K | 0.02% | -2K | -58.1% | $144.61 | -0.6% |
| 94 | GE CALL | GE AEROSPACE | Industrials | 500.0 | $187K | 0.02% | -900.0 | -64.3% | $373.73 | -1.2% |
| 95 | OKE CALL | ONEOK INC NEW | Energy | 2,000.0 | $174K | 0.02% | -2K | -54.5% | $86.94 | +9.6% |
| 96 | ANET CALL | ARISTA NETWORKS INC | Technology | 900.0 | $153K | 0.02% | -1K | -55.0% | $169.88 | +18.8% |
| 97 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 400.0 | $150K | 0.01% | -800.0 | -66.7% | $375.32 | -13.8% |
| 98 | ETN CALL | EATON CORP PLC | Industrials | 300.0 | $128K | 0.01% | -600.0 | -66.7% | $426.12 | +6.9% |
| 99 | GLDY | TIDAL TRUST II | — | 10,228.0 | $127K | 0.01% | -10K | -49.0% | $12.37 | +3.1% |
| 100 | XOMO | TIDAL TRUST II | — | 11,730.0 | $123K | 0.01% | -6K | -34.3% | $10.52 | +7.8% |
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%