Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YMAX | TIDAL TRUST II | — | 63,368.0 | $512K | 0.05% | -9K | -12.9% | $8.08 | -5.3% |
| 182 | NVDL CALL | GRANITESHARES ETF TR | — | 17,100.0 | $510K | 0.05% | -46K | -72.7% | $29.81 | +23.0% |
| 183 | KR | KROGER CO | Consumer Defensive | 9,038.0 | $502K | 0.05% | +51.0 | +0.6% | $55.53 | +1.0% |
| 184 | RNTY | TIDAL TRUST II | — | 9,903.0 | $499K | 0.05% | +1K | +12.6% | $50.35 | -1.3% |
| 185 | KR CALL | KROGER CO | Consumer Defensive | 8,800.0 | $489K | 0.05% | +4K | +100.0% | $55.53 | +1.0% |
| 186 | — | CAMBRIA ETF TR | — | 15,247.0 | $487K | 0.05% | +168.0 | +1.1% | $31.94 | — |
| 187 | MP | MP MATERIALS CORP | Basic Materials | 8,609.0 | $482K | 0.05% | NEW | — | $56.01 | +4.5% |
| 188 | NOW | SERVICENOW INC | Technology | 4,703.0 | $467K | 0.05% | NEW | — | $99.28 | +18.6% |
| 189 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 800.0 | $465K | 0.05% | -2K | -70.4% | $580.91 | -12.9% |
| 190 | ARM | ARM HOLDINGS PLC | Technology | 1,300.0 | $461K | 0.05% | -220.0 | -14.5% | $354.57 | -23.4% |
| 191 | XHLF | BONDBLOXX ETF TRUST | — | 9,129.0 | $459K | 0.05% | -5K | -33.9% | $50.30 | -0.1% |
| 192 | QLDY | TIDAL TRUST II | — | 9,597.0 | $445K | 0.05% | -2K | -18.3% | $46.32 | -8.2% |
| 193 | SO | SOUTHERN CO | Utilities | 4,581.0 | $438K | 0.04% | NEW | — | $95.71 | -3.6% |
| 194 | ADBE | ADOBE INC | Technology | 2,133.0 | $437K | 0.04% | — | — | $205.02 | +23.9% |
| 195 | BA CALL | BOEING CO | Industrials | 2,000.0 | $433K | 0.04% | — | — | $216.47 | +4.4% |
| 196 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,531.0 | $431K | 0.04% | NEW | — | $281.22 | -18.6% |
| 197 | COIN | COINBASE GLOBAL INC | Financial Services | 2,840.0 | $415K | 0.04% | — | — | $146.19 | +3.0% |
| 198 | CRM | SALESFORCE INC | Technology | 2,647.0 | $415K | 0.04% | +192.0 | +7.8% | $156.64 | +21.9% |
| 199 | GOOY | TIDAL TRUST II | — | 30,837.0 | $409K | 0.04% | -3K | -8.0% | $13.27 | -7.5% |
| 200 | BTGD | TIDAL TRUST II | — | 21,001.0 | $406K | 0.04% | -2K | -7.4% | $19.31 | +17.7% |
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%