Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ET CALL | ENERGY TRANSFER L P | Energy | 55,300.0 | $1.1M | 0.12% | NEW | — | $19.30 | +1.0% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 3,217.0 | $1.1M | 0.12% | — | — | $328.59 | -5.9% |
| 103 | SYK CALL | STRYKER CORPORATION | Healthcare | 3,200.0 | $1.1M | 0.12% | NEW | — | $328.59 | -5.9% |
| 104 | ORCL | ORACLE CORP | Technology | 7,137.0 | $1.0M | 0.12% | +2K | +40.9% | $147.11 | +34.7% |
| 105 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,522.0 | $1.0M | 0.12% | NEW | — | $682.24 | -18.8% |
| 106 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 4,300.0 | $1.0M | 0.12% | NEW | — | $237.62 | +26.2% |
| 107 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 6,900.0 | $1.0M | 0.11% | -7K | -49.3% | $146.28 | -5.6% |
| 108 | GEV | GE VERNOVA INC | Utilities | 1,147.0 | $1.0M | 0.11% | -631.0 | -35.5% | $872.90 | +15.0% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,545.0 | $994K | 0.11% | -584.0 | -18.7% | $390.41 | +66.5% |
| 110 | MAGG | MADISON ETFS TRUST | — | 48,749.0 | $989K | 0.11% | NEW | — | $20.30 | -0.9% |
| 111 | ETN | EATON CORP PLC | Industrials | 2,726.0 | $975K | 0.11% | +56.0 | +2.1% | $357.67 | +9.8% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,733.0 | $974K | 0.11% | +241.0 | +0.9% | $37.84 | -0.2% |
| 113 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 2,000.0 | $958K | 0.11% | NEW | — | $479.20 | — |
| 114 | KLAC | KLA CORP | Technology | 647.0 | $953K | 0.11% | -303.0 | -31.9% | $1472.41 | +28.8% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 7,758.0 | $953K | 0.11% | -850.0 | -9.9% | $122.78 | +23.7% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,604.0 | $950K | 0.11% | -240.0 | -2.2% | $89.59 | +12.2% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,002.0 | $933K | 0.10% | — | — | $310.77 | -10.3% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,057.0 | $925K | 0.10% | -233.0 | -7.1% | $302.51 | +2.3% |
| 119 | LLY PUT | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.10% | NEW | — | $919.77 | +21.6% |
| 120 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,161.0 | $918K | 0.10% | NEW | — | $290.49 | -2.2% |
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%