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Portfolio (Quarterly) Guide ↗

ZEGA Investments, LLC

· CIK 0002045703
13F Portfolio $890M AUM 299 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New 54 Added 65 Reduced 17 Exited
Page 5 of 15  ·  299 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MMM 3M CO Industrials 9,474.0 $1.4M 0.15% +2K +29.9% $145.23 +6.8%
82 USB US BANCORP Financial Services 26,261.0 $1.4M 0.15% -5K -16.5% $52.01 +5.2%
83 MMM CALL 3M CO Industrials 9,300.0 $1.4M 0.15% NEW $145.23 +6.8%
84 CAT CALL CATERPILLAR INC Industrials 1,900.0 $1.3M 0.15% NEW $708.46 +28.4%
85 KO COCA COLA CO Consumer Defensive 17,519.0 $1.3M 0.15% +104.0 +0.6% $76.05 +7.3%
86 AMD ADVANCED MICRO DEVICES INC Technology 6,444.0 $1.3M 0.15% -125.0 -1.9% $203.43 +143.6%
87 FIAX TIDAL TRUST II 74,156.0 $1.3M 0.14% NEW $17.45 +1.0%
88 USB CALL US BANCORP Financial Services 24,700.0 $1.3M 0.14% -5K -17.9% $52.01 +5.2%
89 MSTI MADISON ETFS TRUST 62,990.0 $1.3M 0.14% NEW $20.37 -0.6%
90 PEP PEPSICO INC Consumer Defensive 8,165.0 $1.3M 0.14% $155.28 -4.9%
91 QQQM INVESCO EXCH TRADED FD TR II 5,281.0 $1.3M 0.14% +91.0 +1.8% $237.62 +26.4%
92 PEP CALL PEPSICO INC Consumer Defensive 8,000.0 $1.2M 0.14% NEW $155.29 -4.9%
93 PLTR PALANTIR TECHNOLOGIES INC Technology 8,329.0 $1.2M 0.14% -7K -46.6% $146.28 -9.4%
94 PCAR PACCAR INC Industrials 10,500.0 $1.2M 0.14% $115.50 -2.8%
95 AVGO CALL BROADCOM INC Technology 3,900.0 $1.2M 0.14% NEW $309.51 +36.3%
96 ABT CALL ABBOTT LABORATORIES Healthcare 11,500.0 $1.2M 0.13% NEW $102.67 -16.5%
97 MAR CALL MARRIOTT INTL INC NEW Consumer Cyclical 3,600.0 $1.2M 0.13% NEW $327.07 +18.0%
98 TJX TJX COS INC NEW Consumer Cyclical 7,144.0 $1.1M 0.13% +380.0 +5.6% $159.70 -1.7%
99 GLD CALL SPDR GOLD TR Financial Services 2,600.0 $1.1M 0.13% NEW $430.29 -5.1%
100 ET ENERGY TRANSFER L P Energy 56,179.0 $1.1M 0.12% $19.30 +0.2%
Page 5 of 15  ·  299 positions

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%