Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 28,426.0 | $2.9M | 0.33% | +20K | +254.8% | $102.67 | -1.9% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 6,423.0 | $2.8M | 0.31% | +4K | +146.0% | $430.29 | -14.4% |
| 43 | AAPL PUT | APPLE INC | Technology | 10,700.0 | $2.7M | 0.30% | -19K | -64.5% | $253.79 | +31.5% |
| 44 | CAT | CATERPILLAR INC | Industrials | 3,652.0 | $2.6M | 0.29% | — | — | $708.47 | +24.3% |
| 45 | MCK | MCKESSON CORP | Healthcare | 2,972.0 | $2.6M | 0.29% | — | — | $865.36 | -2.8% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,936.0 | $2.6M | 0.29% | — | — | $287.00 | +18.5% |
| 47 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 8,900.0 | $2.6M | 0.29% | NEW | — | $287.00 | +18.5% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 4,104.0 | $2.4M | 0.27% | +3K | +199.8% | $577.18 | +20.5% |
| 49 | SPTI | SPDR SERIES TRUST | — | 82,004.0 | $2.4M | 0.26% | +14K | +20.9% | $28.66 | -1.4% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 7,046.0 | $2.3M | 0.26% | -72.0 | -1.0% | $328.90 | +3.0% |
| 51 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 7,500.0 | $2.2M | 0.25% | -5K | -41.4% | $294.16 | +16.0% |
| 52 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 6,300.0 | $2.1M | 0.23% | NEW | — | $328.89 | +3.0% |
| 53 | GLD PUT | SPDR GOLD TR | Financial Services | 4,800.0 | $2.1M | 0.23% | NEW | — | $430.29 | -14.4% |
| 54 | BIGY | TIDAL TRUST II | — | 40,436.0 | $2.0M | 0.22% | -1K | -2.5% | $48.60 | +6.6% |
| 55 | SPYT | TIDAL TRUST II | — | 116,537.0 | $1.9M | 0.21% | -9K | -6.9% | $16.30 | +5.5% |
| 56 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 44,636.0 | $1.9M | 0.21% | -1K | -2.9% | $42.54 | +14.7% |
| 57 | IVV | ISHARES TR | — | 2,907.0 | $1.9M | 0.21% | -49.0 | -1.7% | $653.16 | +14.3% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,702.0 | $1.9M | 0.21% | — | — | $327.08 | +12.0% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,862.0 | $1.9M | 0.21% | — | — | $479.20 | — |
| 60 | CVX | CHEVRON CORPORATION | Energy | 8,530.0 | $1.8M | 0.20% | +3K | +57.5% | $206.90 | -9.4% |
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%