Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOXX CALL | ISHARES TR | — | 1,500.0 | $493K | 0.06% | NEW | — | $328.66 | +58.8% |
| 182 | SOXX PUT | ISHARES TR | — | 1,500.0 | $493K | 0.06% | NEW | — | $328.66 | +58.8% |
| 183 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,800.0 | $493K | 0.06% | NEW | — | $72.46 | +34.6% |
| 184 | HAUS | TIDAL TRUST I | — | 28,644.0 | $490K | 0.06% | NEW | — | $17.12 | +11.1% |
| 185 | GDXY | TIDAL TRUST II | — | 33,536.0 | $469K | 0.05% | NEW | — | $13.98 | -32.6% |
| 186 | XTWO | BONDBLOXX ETF TRUST | — | 9,453.0 | $466K | 0.05% | -2K | -17.3% | $49.29 | -0.9% |
| 187 | IXUS | ISHARES TR | — | 5,352.0 | $464K | 0.05% | NEW | — | $86.64 | +7.5% |
| 188 | TAIL | CAMBRIA ETF TR | — | 39,328.0 | $461K | 0.05% | NEW | — | $11.71 | -9.3% |
| 189 | GIAX | TIDAL TRUST II | — | 32,555.0 | $459K | 0.05% | +14K | +73.7% | $14.10 | +9.1% |
| 190 | CRM | SALESFORCE INC | Technology | 2,455.0 | $458K | 0.05% | +32.0 | +1.3% | $186.69 | -8.5% |
| 191 | QLDY | TIDAL TRUST II | — | 11,752.0 | $457K | 0.05% | NEW | — | $38.85 | +9.2% |
| 192 | — | SPDR SERIES TRUST | — | 18,459.0 | $455K | 0.05% | +9K | +86.5% | $24.65 | — |
| 193 | EFX | EQUIFAX INC | Industrials | 2,500.0 | $450K | 0.05% | — | — | $180.07 | -1.7% |
| 194 | NFLX CALL | NETFLIX INC. | Communication Services | 4,600.0 | $442K | 0.05% | NEW | — | $96.15 | -28.3% |
| 195 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,400.0 | $435K | 0.05% | NEW | — | $310.79 | -13.9% |
| 196 | BOXX | EA SERIES TRUST | — | 3,666.0 | $426K | 0.05% | +99.0 | +2.8% | $116.29 | +1.0% |
| 197 | RNTY | TIDAL TRUST II | — | 8,792.0 | $426K | 0.05% | NEW | — | $48.44 | +3.5% |
| 198 | GOOY | TIDAL TRUST II | — | 33,510.0 | $426K | 0.05% | +12K | +53.9% | $12.70 | +0.7% |
| 199 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 1,400.0 | $423K | 0.05% | NEW | — | $302.48 | +17.5% |
| 200 | — | CAMBRIA ETF TR | — | 15,079.0 | $422K | 0.05% | NEW | — | $28.02 | — |
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%