Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,609.0 | $2.5M | 0.26% | -9K | -53.5% | $327.33 | +4.8% |
| 22 | WMT CALL | WALMART INC | Consumer Defensive | 21,800.0 | $2.5M | 0.25% | -2K | -7.6% | $113.26 | -4.7% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 25,706.0 | $2.3M | 0.24% | -3K | -9.6% | $90.74 | +11.6% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 6,006.0 | $2.2M | 0.23% | -417.0 | -6.5% | $368.38 | +6.8% |
| 25 | SOXY | TIDAL TRUST II | — | 18,727.0 | $2.1M | 0.22% | -3K | -15.1% | $114.30 | -14.9% |
| 26 | IVV | ISHARES TR | — | 2,566.0 | $1.9M | 0.20% | -341.0 | -11.7% | $748.83 | +3.5% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,183.0 | $1.9M | 0.20% | -519.0 | -9.1% | $370.56 | -5.0% |
| 28 | ITOT | ISHARES TR | — | 10,988.0 | $1.8M | 0.19% | -162.0 | -1.4% | $164.27 | +2.4% |
| 29 | AAPL PUT | APPLE INC | Technology | 4,900.0 | $1.4M | 0.15% | -6K | -54.2% | $289.36 | +17.9% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 1,412.0 | $1.4M | 0.14% | -149.0 | -9.6% | $978.12 | +0.0% |
| 31 | AVGO CALL | BROADCOM INC | Technology | 3,500.0 | $1.3M | 0.14% | -400.0 | -10.3% | $377.75 | -6.6% |
| 32 | GLDM | WORLD GOLD TR | Financial Services | 16,394.0 | $1.3M | 0.13% | -727.0 | -4.2% | $79.42 | +6.9% |
| 33 | USB | US BANCORP | Financial Services | 21,349.0 | $1.3M | 0.13% | -5K | -18.7% | $60.40 | -1.8% |
| 34 | USB CALL | US BANCORP | Financial Services | 20,100.0 | $1.2M | 0.12% | -5K | -18.6% | $60.40 | -1.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 7,315.0 | $1.2M | 0.12% | -1K | -14.2% | $165.76 | +23.3% |
| 36 | GEV | GE VERNOVA INC | Utilities | 977.0 | $1.1M | 0.12% | -170.0 | -14.8% | $1174.86 | -18.5% |
| 37 | LLY PUT | ELI LILLY & CO | Healthcare | 900.0 | $1.1M | 0.11% | -100.0 | -10.0% | $1199.43 | -1.3% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,396.0 | $1.1M | 0.11% | -1K | -45.1% | $190.78 | +32.2% |
| 39 | GE | GE AEROSPACE | Industrials | 2,827.0 | $1.1M | 0.11% | -113.0 | -3.8% | $373.73 | -12.5% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 54,433.0 | $1.0M | 0.11% | -2K | -3.1% | $19.12 | +5.6% |
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
41.6%
Financial Services
18.3%
Consumer Cyclical
10.6%
Consumer Defensive
7.9%
Healthcare
6.5%
Industrials
5.8%
Communication Services
4.1%
Energy
3.7%
Utilities
0.9%
Basic Materials
0.6%