Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA CALL | BOEING CO | Industrials | 2,000.0 | $398K | 0.04% | NEW | — | $199.03 | +7.5% |
| 202 | OKE CALL | ONEOK INC NEW | Energy | 4,400.0 | $398K | 0.04% | NEW | — | $90.39 | +3.5% |
| 203 | GE CALL | GE AEROSPACE | Industrials | 1,400.0 | $397K | 0.04% | NEW | — | $283.77 | +22.9% |
| 204 | SYLD | CAMBRIA ETF TR | — | 5,131.0 | $387K | 0.04% | NEW | — | $75.41 | +10.0% |
| 205 | INTC | INTEL CORP | Technology | 8,739.0 | $386K | 0.04% | — | — | $44.13 | +115.4% |
| 206 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 777.0 | $382K | 0.04% | NEW | — | $491.53 | +8.3% |
| 207 | HON | HONEYWELL INTL INC | Industrials | 1,673.0 | $378K | 0.04% | -9.0 | -0.5% | $226.03 | -0.4% |
| 208 | SPYV | SPDR SERIES TRUST | — | 6,674.0 | $378K | 0.04% | +3K | +72.4% | $56.58 | +9.4% |
| 209 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 3,100.0 | $368K | 0.04% | NEW | — | $118.63 | +19.6% |
| 210 | HON CALL | HONEYWELL INTL INC | Industrials | 1,600.0 | $362K | 0.04% | NEW | — | $226.03 | -0.4% |
| 211 | USFR | WISDOMTREE TR | — | 7,140.0 | $359K | 0.04% | +51.0 | +0.7% | $50.34 | +0.2% |
| 212 | INTC CALL | INTEL CORP | Technology | 8,100.0 | $357K | 0.04% | NEW | — | $44.13 | +115.4% |
| 213 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,603.0 | $354K | 0.04% | +61.0 | +1.7% | $98.38 | +19.7% |
| 214 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,200.0 | $351K | 0.04% | NEW | — | $159.70 | -3.3% |
| 215 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 700.0 | $344K | 0.04% | NEW | — | $491.53 | +8.3% |
| 216 | VYM | VANGUARD WHITEHALL FDS | — | 2,294.0 | $340K | 0.04% | -461.0 | -16.7% | $148.11 | +8.1% |
| 217 | NVDY | TIDAL TRUST II | — | 26,064.0 | $338K | 0.04% | +1K | +4.9% | $12.98 | -4.8% |
| 218 | JPO | TIDAL TRUST II | — | 24,193.0 | $336K | 0.04% | -295.0 | -1.2% | $13.88 | +3.4% |
| 219 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 1,200.0 | $333K | 0.04% | NEW | — | $277.87 | +18.8% |
| 220 | YQQQ | TIDAL TRUST II | — | 25,814.0 | $330K | 0.04% | +6K | +29.2% | $12.80 | -21.1% |
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%