Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 14,300.0 | $5.3M | 0.60% | NEW | — | $371.75 | -3.8% |
| 2 | META CALL | META PLATFORMS INC | Communication Services | 6,400.0 | $3.7M | 0.41% | NEW | — | $572.13 | +25.1% |
| 3 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 8,900.0 | $2.6M | 0.29% | NEW | — | $287.00 | +9.1% |
| 4 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 6,300.0 | $2.1M | 0.23% | NEW | — | $328.89 | -11.9% |
| 5 | GLD PUT | SPDR GOLD TR | Financial Services | 4,800.0 | $2.1M | 0.23% | NEW | — | $430.29 | -12.2% |
| 6 | GOOGL CALL | ALPHABET INC | Communication Services | 5,600.0 | $1.6M | 0.18% | NEW | — | $287.56 | +19.2% |
| 7 | CVX CALL | CHEVRON CORPORATION | Energy | 7,700.0 | $1.6M | 0.18% | NEW | — | $206.90 | -0.3% |
| 8 | LLY CALL | ELI LILLY & CO | Healthcare | 1,700.0 | $1.6M | 0.18% | NEW | — | $919.77 | +28.9% |
| 9 | RTX | RTX CORPORATION | Industrials | 8,013.0 | $1.5M | 0.17% | NEW | — | $192.91 | -2.7% |
| 10 | RTX CALL | RTX CORPORATION | Industrials | 7,900.0 | $1.5M | 0.17% | NEW | — | $192.90 | -2.7% |
| 11 | GOOG CALL | ALPHABET INC | — | 5,300.0 | $1.5M | 0.17% | NEW | — | $286.86 | — |
| 12 | ICOW | PACER FDS TR | — | 35,262.0 | $1.5M | 0.17% | NEW | — | $42.44 | +0.6% |
| 13 | GRNJ | TIDAL TRUST III | — | 57,103.0 | $1.4M | 0.16% | NEW | — | $25.01 | +16.8% |
| 14 | SSO | PROSHARES TR | — | 27,375.0 | $1.4M | 0.16% | NEW | — | $51.88 | +34.7% |
| 15 | XAR | SPDR SERIES TRUST | — | 5,459.0 | $1.4M | 0.16% | NEW | — | $253.98 | -7.8% |
| 16 | MCK CALL | MCKESSON CORP | Healthcare | 1,600.0 | $1.4M | 0.16% | NEW | — | $865.36 | -1.0% |
| 17 | MMM CALL | 3M CO | Industrials | 9,300.0 | $1.4M | 0.15% | NEW | — | $145.23 | +16.7% |
| 18 | CAT CALL | CATERPILLAR INC | Industrials | 1,900.0 | $1.3M | 0.15% | NEW | — | $708.46 | +15.7% |
| 19 | FIAX | TIDAL TRUST II | — | 74,156.0 | $1.3M | 0.14% | NEW | — | $17.45 | -2.5% |
| 20 | MSTI | MADISON ETFS TRUST | — | 62,990.0 | $1.3M | 0.14% | NEW | — | $20.37 | -3.4% |
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
39.2%
Financial Services
20.5%
Consumer Cyclical
10.2%
Consumer Defensive
8.4%
Healthcare
6.6%
Industrials
5.1%
Energy
5.1%
Communication Services
3.9%
Basic Materials
0.6%
Utilities
0.4%