Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFX | EQUIFAX INC | Industrials | 2,500.0 | $397K | 0.04% | — | — | $158.72 | +11.4% |
| 202 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 787.0 | $395K | 0.04% | +10.0 | +1.3% | $501.36 | +16.8% |
| 203 | SPYG | SPDR SERIES TRUST | — | 3,305.0 | $393K | 0.04% | +359.0 | +12.2% | $119.00 | +2.9% |
| 204 | INTU | INTUIT | Technology | 1,500.0 | $392K | 0.04% | — | — | $261.00 | +28.6% |
| 205 | INTU CALL | INTUIT | Technology | 1,500.0 | $392K | 0.04% | — | — | $261.00 | +28.6% |
| 206 | JPO | TIDAL TRUST II | — | 27,796.0 | $390K | 0.04% | +4K | +14.9% | $14.05 | +4.6% |
| 207 | SPYV | SPDR SERIES TRUST | — | 6,383.0 | $388K | 0.04% | -291.0 | -4.4% | $60.79 | +4.2% |
| 208 | TLT | ISHARES TR | — | 4,453.0 | $385K | 0.04% | NEW | — | $86.42 | -5.9% |
| 209 | AMZY | TIDAL TRUST II | — | 35,231.0 | $376K | 0.04% | +12K | +49.3% | $10.68 | +2.3% |
| 210 | QGRW | WISDOMTREE TR | — | 5,694.0 | $376K | 0.04% | +451.0 | +8.6% | $66.03 | +3.0% |
| 211 | BRNY | EA SERIES TRUST | — | 6,427.0 | $374K | 0.04% | -62.0 | -1.0% | $58.20 | +2.8% |
| 212 | USFR | WISDOMTREE TR | — | 7,190.0 | $362K | 0.04% | +50.0 | +0.7% | $50.35 | +0.2% |
| 213 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 3,100.0 | $362K | 0.04% | -4K | -55.1% | $116.67 | +47.9% |
| 214 | AMAT CALL | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.04% | — | — | $723.00 | -26.0% |
| 215 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 1,100.0 | $360K | 0.04% | -6K | -85.3% | $327.33 | +10.3% |
| 216 | MBIN | MERCHANTS BANCORP IND | Financial Services | 7,200.0 | $360K | 0.04% | NEW | — | $50.00 | +9.1% |
| 217 | MBIN CALL | MERCHANTS BANCORP IND | Financial Services | 7,200.0 | $360K | 0.04% | NEW | — | $50.00 | +9.1% |
| 218 | BTAL | AGF INVTS TR | — | 32,066.0 | $358K | 0.04% | +14K | +75.6% | $11.15 | +5.9% |
| 219 | DGRW | WISDOMTREE TR | — | 3,705.0 | $354K | 0.04% | +343.0 | +10.2% | $95.62 | +4.0% |
| 220 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 700.0 | $351K | 0.04% | — | — | $501.36 | +16.8% |
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%