Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | 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% |
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%