Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TIDAL TRUST II | — | 35,314.0 | $652K | 0.07% | +399.0 | +1.1% | $18.48 | — |
| 162 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,300.0 | $651K | 0.07% | -700.0 | -35.0% | $500.39 | — |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 7,713.0 | $637K | 0.07% | -50.0 | -0.6% | $82.64 | +5.9% |
| 164 | MSFT PUT | MICROSOFT CORP | Technology | 1,700.0 | $634K | 0.07% | -100.0 | -5.6% | $373.02 | +28.8% |
| 165 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,700.0 | $630K | 0.07% | -2K | -52.8% | $370.59 | -3.8% |
| 166 | CCSB | TIDAL TRUST II | — | 31,517.0 | $630K | 0.07% | -8K | -21.0% | $19.98 | -0.6% |
| 167 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 2,300.0 | $622K | 0.06% | +900.0 | +64.3% | $270.31 | -1.8% |
| 168 | GIAX | TIDAL TRUST II | — | 35,996.0 | $621K | 0.06% | +3K | +10.6% | $17.25 | -4.0% |
| 169 | TAIL | CAMBRIA ETF TR | — | 57,935.0 | $616K | 0.06% | +19K | +47.3% | $10.63 | -2.8% |
| 170 | WFC CALL | WELLS FARGO & CO | Financial Services | 7,400.0 | $612K | 0.06% | — | — | $82.64 | +5.9% |
| 171 | IWM | ISHARES TR | — | 2,003.0 | $602K | 0.06% | -164.0 | -7.6% | $300.46 | +1.2% |
| 172 | ORCL CALL | ORACLE CORP | Technology | 4,100.0 | $601K | 0.06% | -900.0 | -18.0% | $146.55 | +0.1% |
| 173 | HAUS | TIDAL TRUST I | — | 31,200.0 | $589K | 0.06% | +3K | +8.9% | $18.89 | -2.1% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 4,112.0 | $589K | 0.06% | -992.0 | -19.4% | $143.15 | +13.2% |
| 175 | IXUS | ISHARES TR | — | 5,816.0 | $555K | 0.06% | +464.0 | +8.7% | $95.44 | +2.8% |
| 176 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,962.0 | $537K | 0.06% | NEW | — | $108.26 | +8.8% |
| 177 | CERY | SPDR SERIES TRUST | — | 16,054.0 | $537K | 0.06% | -514.0 | -3.1% | $33.43 | +12.6% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 734.0 | $531K | 0.06% | +12.0 | +1.7% | $723.00 | -26.0% |
| 179 | SYY | SYSCO CORP | Consumer Defensive | 6,340.0 | $530K | 0.05% | NEW | — | $83.58 | -2.1% |
| 180 | SYY CALL | SYSCO CORP | Consumer Defensive | 6,300.0 | $527K | 0.05% | NEW | — | $83.58 | -2.1% |
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
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%