Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAB | INVESCO EXCH TRADED FD TR II | — | 22,395.0 | $604K | 0.07% | NEW | — | $26.96 | -1.0% |
| 162 | VTI | VANGUARD INDEX FDS | — | 1,870.0 | $600K | 0.07% | -769.0 | -29.1% | $320.81 | +15.9% |
| 163 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,264.0 | $600K | 0.07% | NEW | — | $474.56 | -14.4% |
| 164 | WOMN | TIDAL TRUST III | — | 15,130.0 | $599K | 0.07% | NEW | — | $39.58 | +7.9% |
| 165 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 8,600.0 | $596K | 0.07% | NEW | — | $69.30 | +20.1% |
| 166 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 15,700.0 | $594K | 0.07% | — | — | $37.84 | -1.0% |
| 167 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,169.0 | $592K | 0.07% | NEW | — | $64.61 | +50.8% |
| 168 | WFC CALL | WELLS FARGO & CO | Financial Services | 7,400.0 | $589K | 0.07% | NEW | — | $79.61 | -4.3% |
| 169 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 9,100.0 | $588K | 0.07% | NEW | — | $64.61 | +50.8% |
| 170 | CERY | SPDR SERIES TRUST | — | 16,568.0 | $584K | 0.07% | -2K | -11.2% | $35.24 | +3.6% |
| 171 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 4,000.0 | $578K | 0.07% | NEW | — | $144.44 | +1.3% |
| 172 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 4,000.0 | $578K | 0.07% | NEW | — | $144.44 | +1.3% |
| 173 | VTI CALL | VANGUARD INDEX FDS | — | 1,800.0 | $577K | 0.07% | NEW | — | $320.81 | +15.9% |
| 174 | YMAX | TIDAL TRUST II | — | 72,757.0 | $570K | 0.06% | -99K | -57.6% | $7.83 | +10.7% |
| 175 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,700.0 | $549K | 0.06% | NEW | — | $203.43 | +154.6% |
| 176 | RDDT | REDDIT INC | Communication Services | 4,045.0 | $545K | 0.06% | NEW | — | $134.65 | +21.8% |
| 177 | IWM | ISHARES TR | — | 2,167.0 | $537K | 0.06% | +965.0 | +80.3% | $248.00 | +17.7% |
| 178 | ADBE | ADOBE INC | Technology | 2,133.0 | $518K | 0.06% | — | — | $243.08 | -0.4% |
| 179 | COIN | COINBASE GLOBAL INC | Financial Services | 2,840.0 | $496K | 0.06% | -25.0 | -0.9% | $174.61 | +3.7% |
| 180 | PWR CALL | QUANTA SVCS INC | Industrials | 900.0 | $494K | 0.06% | NEW | — | $549.02 | +34.1% |
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%