Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRLN | SSGA ACTIVE ETF TR | — | 199,821.0 | $8.1M | 0.83% | — | — | $40.29 | +0.6% |
| 22 | AFL | AFLAC INC | Financial Services | 68,087.0 | $8.0M | 0.82% | — | — | $117.25 | +3.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 6,635.0 | $8.0M | 0.82% | -1K | -15.0% | $1199.45 | -1.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 13,246.0 | $7.5M | 0.77% | -767.0 | -5.5% | $563.29 | +1.0% |
| 25 | AFL CALL | AFLAC INC | Financial Services | 59,400.0 | $7.0M | 0.72% | — | — | $117.25 | +3.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 25,513.0 | $6.4M | 0.66% | -1K | -4.9% | $251.64 | -0.5% |
| 27 | MSFT CALL | MICROSOFT CORP | Technology | 16,200.0 | $6.0M | 0.62% | +7K | +68.8% | $373.02 | +28.8% |
| 28 | ABBV CALL | ABBVIE INC | Healthcare | 23,700.0 | $6.0M | 0.61% | -1K | -5.2% | $251.64 | -0.5% |
| 29 | NVDL | GRANITESHARES ETF TR | — | 190,401.0 | $5.7M | 0.58% | +127K | +200.0% | $29.81 | +23.0% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,243.0 | $5.1M | 0.52% | +1K | +9.3% | $415.63 | -4.8% |
| 31 | QQQ CALL | INVESCO QQQ TR | Financial Services | 6,900.0 | $5.1M | 0.52% | -200.0 | -2.8% | $736.40 | -0.9% |
| 32 | META CALL | META PLATFORMS INC | Communication Services | 9,000.0 | $5.1M | 0.52% | +3K | +40.6% | $563.29 | +1.0% |
| 33 | GOOG | ALPHABET INC | Communication Services | 10,856.0 | $3.8M | 0.39% | -4K | -28.2% | $353.33 | -3.3% |
| 34 | V | VISA INC | Financial Services | 10,821.0 | $3.7M | 0.38% | — | — | $343.08 | +4.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 3,449.0 | $3.7M | 0.38% | -203.0 | -5.6% | $1064.92 | -17.2% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 20,760.0 | $3.5M | 0.36% | +13K | +167.6% | $169.88 | +18.8% |
| 37 | AVGO | BROADCOM INC | Technology | 9,303.0 | $3.5M | 0.36% | -393.0 | -4.0% | $377.75 | +3.9% |
| 38 | WMT | WALMART INC | Consumer Defensive | 28,402.0 | $3.2M | 0.33% | -1K | -4.9% | $113.26 | +0.9% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 4,079.0 | $3.0M | 0.31% | -25.0 | -0.6% | $736.40 | -0.9% |
| 40 | PAVE | GLOBAL X FDS | — | 50,616.0 | $3.0M | 0.31% | +18K | +57.0% | $58.92 | -0.3% |
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%