Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,700.0 | $549K | 0.06% | NEW | — | $203.43 | +143.6% |
| 62 | RDDT | REDDIT INC | Communication Services | 4,045.0 | $545K | 0.06% | NEW | — | $134.65 | +14.5% |
| 63 | PWR CALL | QUANTA SVCS INC | Industrials | 900.0 | $494K | 0.06% | NEW | — | $549.02 | +33.6% |
| 64 | SOXX CALL | ISHARES TR | — | 1,500.0 | $493K | 0.06% | NEW | — | $328.66 | +71.6% |
| 65 | SOXX PUT | ISHARES TR | — | 1,500.0 | $493K | 0.06% | NEW | — | $328.66 | +71.6% |
| 66 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,800.0 | $493K | 0.06% | NEW | — | $72.46 | +23.2% |
| 67 | HAUS | TIDAL TRUST I | — | 28,644.0 | $490K | 0.06% | NEW | — | $17.12 | +10.5% |
| 68 | GDXY | TIDAL TRUST II | — | 33,536.0 | $469K | 0.05% | NEW | — | $13.98 | -13.7% |
| 69 | IXUS | ISHARES TR | — | 5,352.0 | $464K | 0.05% | NEW | — | $86.64 | +11.4% |
| 70 | TAIL | CAMBRIA ETF TR | — | 39,328.0 | $461K | 0.05% | NEW | — | $11.71 | -8.5% |
| 71 | QLDY | TIDAL TRUST II | — | 11,752.0 | $457K | 0.05% | NEW | — | $38.85 | +23.1% |
| 72 | NFLX CALL | NETFLIX INC. | Communication Services | 4,600.0 | $442K | 0.05% | NEW | — | $96.15 | -9.2% |
| 73 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,400.0 | $435K | 0.05% | NEW | — | $310.79 | -9.6% |
| 74 | RNTY | TIDAL TRUST II | — | 8,792.0 | $426K | 0.05% | NEW | — | $48.44 | +3.7% |
| 75 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 1,400.0 | $423K | 0.05% | NEW | — | $302.48 | +3.3% |
| 76 | — | CAMBRIA ETF TR | — | 15,079.0 | $422K | 0.05% | NEW | — | $28.02 | — |
| 77 | BA CALL | BOEING CO | Industrials | 2,000.0 | $398K | 0.04% | NEW | — | $199.03 | +12.7% |
| 78 | OKE CALL | ONEOK INC NEW | Energy | 4,400.0 | $398K | 0.04% | NEW | — | $90.39 | -2.4% |
| 79 | GE CALL | GE AEROSPACE | Industrials | 1,400.0 | $397K | 0.04% | NEW | — | $283.77 | +11.8% |
| 80 | SYLD | CAMBRIA ETF TR | — | 5,131.0 | $387K | 0.04% | NEW | — | $75.41 | +4.9% |
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%