Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOXY | TIDAL TRUST II | — | 18,727.0 | $2.1M | 0.22% | -3K | -15.1% | $114.30 | -14.9% |
| 62 | SPYT | TIDAL TRUST II | — | 118,905.0 | $2.1M | 0.21% | +2K | +2.0% | $17.55 | -1.2% |
| 63 | XAR | SPDR SERIES TRUST | — | 7,239.0 | $2.1M | 0.21% | +2K | +32.6% | $283.79 | -15.6% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,049.0 | $2.0M | 0.21% | +187.0 | +4.8% | $500.39 | — |
| 65 | CAT CALL | CATERPILLAR INC | Industrials | 1,900.0 | $2.0M | 0.21% | — | — | $1064.90 | -22.8% |
| 66 | IVV | ISHARES TR | — | 2,566.0 | $1.9M | 0.20% | -341.0 | -11.7% | $748.83 | +3.5% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,183.0 | $1.9M | 0.20% | -519.0 | -9.1% | $370.56 | -5.0% |
| 68 | ICOW | PACER FDS TR | — | 46,116.0 | $1.9M | 0.20% | +11K | +30.8% | $41.63 | +3.4% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,517.0 | $1.9M | 0.20% | +1K | +18.1% | $253.99 | +6.8% |
| 70 | BIL | SPDR SERIES TRUST | — | 20,707.0 | $1.9M | 0.20% | +3K | +15.1% | $91.64 | -0.0% |
| 71 | ITOT | ISHARES TR | — | 10,988.0 | $1.8M | 0.19% | -162.0 | -1.4% | $164.27 | +2.4% |
| 72 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,391.0 | $1.6M | 0.17% | +110.0 | +2.1% | $302.97 | +1.2% |
| 73 | MSTI | MADISON ETFS TRUST | — | 76,992.0 | $1.6M | 0.16% | +14K | +22.2% | $20.25 | -2.0% |
| 74 | MMM | 3M CO | Industrials | 9,474.0 | $1.5M | 0.16% | — | — | $161.91 | +4.7% |
| 75 | RTX | RTX CORPORATION | Industrials | 8,048.0 | $1.5M | 0.16% | — | — | $189.72 | -0.2% |
| 76 | ORCL | ORACLE CORP | Technology | 10,302.0 | $1.5M | 0.15% | +3K | +44.4% | $146.55 | -6.5% |
| 77 | MMM CALL | 3M CO | Industrials | 9,300.0 | $1.5M | 0.15% | — | — | $161.91 | +4.7% |
| 78 | RTX CALL | RTX CORPORATION | Industrials | 7,900.0 | $1.5M | 0.15% | — | — | $189.73 | -0.2% |
| 79 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 4,800.0 | $1.5M | 0.15% | +500.0 | +11.6% | $302.97 | +1.2% |
| 80 | GLD CALL | SPDR GOLD TR | Financial Services | 3,900.0 | $1.4M | 0.15% | +1K | +50.0% | $368.38 | +6.8% |
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%