Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIGY | TIDAL TRUST II | — | 56,326.0 | $2.9M | 0.30% | +16K | +39.3% | $52.21 | +1.0% |
| 42 | SPTI | SPDR SERIES TRUST | — | 100,793.0 | $2.9M | 0.29% | +19K | +22.9% | $28.39 | -3.5% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,936.0 | $2.8M | 0.29% | — | — | $314.59 | -0.5% |
| 44 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 8,900.0 | $2.8M | 0.29% | — | — | $314.59 | -0.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 7,774.0 | $2.7M | 0.28% | +728.0 | +10.3% | $352.69 | -16.9% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,680.0 | $2.7M | 0.28% | -2K | -27.4% | $580.91 | +8.6% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 52,744.0 | $2.6M | 0.27% | +8K | +18.2% | $49.28 | +0.4% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,553.0 | $2.6M | 0.27% | NEW | — | $223.95 | +17.7% |
| 49 | GRNJ | TIDAL TRUST III | — | 81,509.0 | $2.6M | 0.26% | +24K | +42.7% | $31.44 | -4.9% |
| 50 | TSLA CALL | TESLA INC | Consumer Cyclical | 6,000.0 | $2.5M | 0.26% | -8K | -58.0% | $420.60 | -11.5% |
| 51 | GOOGL CALL | ALPHABET INC | Communication Services | 7,000.0 | $2.5M | 0.26% | +1K | +25.0% | $357.37 | -3.8% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,609.0 | $2.5M | 0.26% | -9K | -53.5% | $327.33 | +4.8% |
| 53 | WMT CALL | WALMART INC | Consumer Defensive | 21,800.0 | $2.5M | 0.25% | -2K | -7.6% | $113.26 | -4.7% |
| 54 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 7,000.0 | $2.5M | 0.25% | +700.0 | +11.1% | $352.68 | -16.9% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 25,706.0 | $2.3M | 0.24% | -3K | -9.6% | $90.74 | +11.6% |
| 56 | MCK | MCKESSON CORP | Healthcare | 2,975.0 | $2.2M | 0.23% | — | — | $755.60 | +14.7% |
| 57 | GLD PUT | SPDR GOLD TR | Financial Services | 6,100.0 | $2.2M | 0.23% | +1K | +27.1% | $368.38 | +6.8% |
| 58 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 24,600.0 | $2.2M | 0.23% | +13K | +113.9% | $90.74 | +11.6% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 6,006.0 | $2.2M | 0.23% | -417.0 | -6.5% | $368.38 | +6.8% |
| 60 | SPYM | SPDR SERIES TRUST | — | 24,357.0 | $2.1M | 0.22% | +5K | +23.5% | $87.88 | +3.3% |
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%