Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,707.0 | $268K | 0.03% | NEW | — | $156.91 | +3.1% |
| 242 | FDVV | FIDELITY COVINGTON TRUST | — | 4,407.0 | $266K | 0.03% | — | — | $60.29 | +5.6% |
| 243 | PPG | PPG INDS INC | Basic Materials | 2,189.0 | $266K | 0.03% | -4K | -66.6% | $121.29 | -6.5% |
| 244 | APLY | TIDAL TRUST II | — | 22,731.0 | $263K | 0.03% | -3K | -10.2% | $11.57 | -1.6% |
| 245 | SMH CALL | VANECK ETF TRUST | — | 400.0 | $262K | 0.03% | — | — | $655.89 | -9.4% |
| 246 | — | TIDAL TRUST I | — | 12,852.0 | $261K | 0.03% | NEW | — | $20.33 | — |
| 247 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,600.0 | $261K | 0.03% | -6K | -69.8% | $100.28 | -4.0% |
| 248 | RDDT | REDDIT INC | Communication Services | 1,494.0 | $259K | 0.03% | -3K | -63.1% | $173.58 | -5.2% |
| 249 | NUE | NUCOR CORP | Basic Materials | 1,150.0 | $256K | 0.03% | — | — | $222.75 | +22.4% |
| 250 | TT | TRANE TECHNOLOGIES PLC | Industrials | 514.0 | $252K | 0.03% | NEW | — | $491.16 | -3.2% |
| 251 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 600.0 | $249K | 0.03% | +300.0 | +100.0% | $415.63 | -4.8% |
| 252 | IWMY | TIDAL TRUST II | — | 12,506.0 | $248K | 0.03% | -671.0 | -5.1% | $19.85 | -3.0% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 727.0 | $248K | 0.03% | NEW | — | $341.02 | +10.2% |
| 254 | GDXY | TIDAL TRUST II | — | 24,229.0 | $245K | 0.03% | -9K | -27.8% | $10.10 | +10.1% |
| 255 | FYLD | CAMBRIA ETF TR | — | 6,533.0 | $238K | 0.02% | NEW | — | $36.49 | +10.6% |
| 256 | MA | MASTERCARD INCORPORATED | Financial Services | 449.0 | $230K | 0.02% | — | — | $513.31 | +9.5% |
| 257 | TFPN | TIDAL TRUST II | — | 7,296.0 | $230K | 0.02% | NEW | — | $31.51 | -4.8% |
| 258 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 900.0 | $229K | 0.02% | +400.0 | +80.0% | $253.97 | +3.3% |
| 259 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,000.0 | $228K | 0.02% | — | — | $45.52 | +9.3% |
| 260 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,000.0 | $228K | 0.02% | — | — | $45.52 | +9.3% |
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%