Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 17,991.0 | $1.6M | 0.18% | -6K | -25.1% | $91.64 | -0.0% |
| 62 | PAVE | GLOBAL X FDS | — | 32,235.0 | $1.6M | 0.18% | +28K | +627.3% | $50.81 | +11.6% |
| 63 | GOOGL CALL | ALPHABET INC | Communication Services | 5,600.0 | $1.6M | 0.18% | NEW | — | $287.56 | +35.2% |
| 64 | CVX CALL | CHEVRON CORPORATION | Energy | 7,700.0 | $1.6M | 0.18% | NEW | — | $206.90 | -11.8% |
| 65 | ITOT | ISHARES TR | — | 11,150.0 | $1.6M | 0.18% | +4K | +63.5% | $142.43 | +15.2% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 17,121.0 | $1.6M | 0.18% | -3K | -14.1% | $92.69 | -5.0% |
| 67 | LLY CALL | ELI LILLY & CO | Healthcare | 1,700.0 | $1.6M | 0.18% | NEW | — | $919.77 | +17.7% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,362.0 | $1.6M | 0.17% | — | — | $244.42 | -5.4% |
| 69 | RTX | RTX CORPORATION | Industrials | 8,013.0 | $1.5M | 0.17% | NEW | — | $192.91 | -8.5% |
| 70 | RTX CALL | RTX CORPORATION | Industrials | 7,900.0 | $1.5M | 0.17% | NEW | — | $192.90 | -8.5% |
| 71 | GOOG CALL | ALPHABET INC | Communication Services | 5,300.0 | $1.5M | 0.17% | NEW | — | $286.86 | +34.2% |
| 72 | SPYM | SPDR SERIES TRUST | — | 19,718.0 | $1.5M | 0.17% | +104.0 | +0.5% | $76.54 | +15.4% |
| 73 | ICOW | PACER FDS TR | — | 35,262.0 | $1.5M | 0.17% | NEW | — | $42.44 | +6.0% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 44,494.0 | $1.5M | 0.17% | — | — | $33.53 | -3.9% |
| 75 | GRNJ | TIDAL TRUST III | — | 57,103.0 | $1.4M | 0.16% | NEW | — | $25.01 | +25.7% |
| 76 | SSO | PROSHARES TR | — | 27,375.0 | $1.4M | 0.16% | NEW | — | $51.88 | +31.8% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 1,561.0 | $1.4M | 0.16% | -280.0 | -15.2% | $895.24 | -4.3% |
| 78 | SOXY | TIDAL TRUST II | — | 22,047.0 | $1.4M | 0.16% | +153.0 | +0.7% | $63.21 | +57.9% |
| 79 | XAR | SPDR SERIES TRUST | — | 5,459.0 | $1.4M | 0.16% | NEW | — | $253.98 | +9.8% |
| 80 | MCK CALL | MCKESSON CORP | Healthcare | 1,600.0 | $1.4M | 0.16% | NEW | — | $865.36 | -12.6% |
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%