Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP CALL | PEPSICO INC | Consumer Defensive | 8,000.0 | $1.2M | 0.14% | NEW | — | $155.29 | -6.1% |
| 22 | AVGO CALL | BROADCOM INC | Technology | 3,900.0 | $1.2M | 0.14% | NEW | — | $309.51 | +38.6% |
| 23 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 11,500.0 | $1.2M | 0.13% | NEW | — | $102.67 | -16.2% |
| 24 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,600.0 | $1.2M | 0.13% | NEW | — | $327.07 | +18.0% |
| 25 | GLD CALL | SPDR GOLD TR | Financial Services | 2,600.0 | $1.1M | 0.13% | NEW | — | $430.29 | -3.9% |
| 26 | ET CALL | ENERGY TRANSFER L P | Energy | 55,300.0 | $1.1M | 0.12% | NEW | — | $19.30 | +0.5% |
| 27 | SYK CALL | STRYKER CORPORATION | Healthcare | 3,200.0 | $1.1M | 0.12% | NEW | — | $328.59 | -6.7% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,522.0 | $1.0M | 0.12% | NEW | — | $682.24 | -18.4% |
| 29 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 4,300.0 | $1.0M | 0.12% | NEW | — | $237.62 | +27.5% |
| 30 | MAGG | MADISON ETFS TRUST | — | 48,749.0 | $989K | 0.11% | NEW | — | $20.30 | -0.7% |
| 31 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 2,000.0 | $958K | 0.11% | NEW | — | $479.20 | — |
| 32 | LLY PUT | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.10% | NEW | — | $919.77 | +22.5% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,161.0 | $918K | 0.10% | NEW | — | $290.49 | -2.1% |
| 34 | RPAR | TIDAL TRUST I | — | 40,233.0 | $896K | 0.10% | NEW | — | $22.26 | +3.4% |
| 35 | OKE | ONEOK INC NEW | Energy | 9,901.0 | $895K | 0.10% | NEW | — | $90.39 | -2.8% |
| 36 | SFY | TIDAL TRUST I | — | 6,417.0 | $801K | 0.09% | NEW | — | $124.82 | +20.3% |
| 37 | CCSB | TIDAL TRUST II | — | 39,909.0 | $797K | 0.09% | NEW | — | $19.97 | +0.4% |
| 38 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,551.0 | $754K | 0.09% | NEW | — | $212.22 | +2.2% |
| 39 | ORCL CALL | ORACLE CORP | Technology | 5,000.0 | $736K | 0.08% | NEW | — | $147.11 | +38.2% |
| 40 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 3,700.0 | $732K | 0.08% | NEW | — | $197.79 | -2.4% |
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
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%