The Analysis of ZEGA Investments, LLC's Holdings

Currently, ZEGA Investments, LLC holds 153 types of securities in its portfolio with a total value $515.5M. In the most recent quarter, they have increased their positions in AAPL (+78.4K shares, valued at $21.3M), HYBL (+405.5K shares, valued at $11.5M), SPY (+12.6K shares, valued at $8.6M); decreased their positions in SJNK (-170.9K shares, valued at $4.3M), SRLN (-99.9K shares, valued at $4.1M), JEPI (-41.6K shares, valued at $2.4M); initiated new positions in CGDV (+46.0K shares, valued at $2.0M), MMM (+7.3K shares, valued at $1.2M), TJX (+6.8K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC347.1K shares29.20%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR72.7K shares20.98%2025-12-312026-01-27

HYBL SSGA ACTIVE TR1.7M shares31.69%2025-12-312026-01-27

NVDA NVIDIA CORPORATION139.7K shares5.45%2025-12-312026-01-27

ZHDG TIDAL TRUST I941.8K shares20.92%2025-12-312026-01-27

AMZN AMAZON COM INC86.1K shares10.23%2025-12-312026-01-27

MSFT MICROSOFT CORP37.2K shares9.11%2025-12-312026-01-27

TSLA TESLA INC31.9K shares35.87%2025-12-312026-01-27

Sponsored

COST COSTCO WHSL CORP NEW16.1K shares28.14%2025-12-312026-01-27

SJNK SPDR SERIES TRUST429.4K shares-28.47%2025-12-312026-01-27

SRLN SSGA ACTIVE ETF TR257.3K shares-27.97%2025-12-312026-01-27

XOM EXXON MOBIL CORP73.9K shares0.30%2025-12-312026-01-27

META META PLATFORMS INC13.2K shares199.86%2025-12-312026-01-27

LLY ELI LILLY & CO7.7K shares15.86%2025-12-312026-01-27

AFL AFLAC INC68.0K shares0.17%2025-12-312026-01-27

ABBV ABBVIE INC26.8K shares4.92%2025-12-312026-01-27

Sponsored

NVDL GRANITESHARES ETF TR63.5K shares813.33%2025-12-312026-01-27

ALPHABET INC ALPHABET INC16.8K shares39.45%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.16.3K shares8.45%2025-12-312026-01-27

ALPHABET INC ALPHABET INC15.7K shares1.88%2025-12-312026-01-27

V VISA INC10.8K shares3.85%2025-12-312026-01-27

UNH UNITEDHEALTH GROUP INC11.3K shares5.91%2025-12-312026-01-27

BROADCOM INC BROADCOM INC9.9K shares81.98%2025-12-312026-01-27

PLTR PALANTIR TECHNOLOGIES INC15.6K shares0.56%2025-12-312026-01-27

Sponsored

NSC NORFOLK SOUTHN CORP8.9K shares0.00%2025-12-312026-01-27

WMT WALMART INC22.2K shares-0.10%2025-12-312026-01-27

HD HOME DEPOT INC7.1K shares0.68%2025-12-312026-01-27

MCK MCKESSON CORP3.0K shares-0.07%2025-12-312026-01-27

BIL SPDR SERIES TRUST24.0K shares-47.55%2025-12-312026-01-27

SPYT TIDAL TRUST II125.1K shares-24.61%2025-12-312026-01-27

BIGY TIDAL TRUST II41.5K shares609.86%2025-12-312026-01-27

CAT CATERPILLAR INC3.7K shares-12.55%2025-12-312026-01-27

Sponsored

IVV ISHARES TR3.0K shares-0.17%2025-12-312026-01-27

CGDV CAPITAL GROUP DIVIDEND VALUE46.0K sharesnew addition2025-12-312026-01-27

COWG PACER FDS TR55.6K shares7.41%2025-12-312026-01-27

SPTI SPDR SERIES TRUST67.8K shares26.90%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares5.76%2025-12-312026-01-27

MAR MARRIOTT INTL INC NEW5.7K shares0.07%2025-12-312026-01-27

YMAX TIDAL TRUST II171.6K shares-16.32%2025-12-312026-01-27

GLDM WORLD GOLD TR19.9K shares-7.77%2025-12-312026-01-27

Sponsored

USB US BANCORP DEL31.5K shares-3.49%2025-12-312026-01-27

PH PARKER-HANNIFIN CORP1.8K shares-3.11%2025-12-312026-01-27

SPYM SPDR SERIES TRUST19.6K shares30.96%2025-12-312026-01-27

EMR EMERSON ELEC CO11.7K shares-2.74%2025-12-312026-01-27

CRWD CROWDSTRIKE HLDGS INC3.1K shares13.08%2025-12-312026-01-27

AMD ADVANCED MICRO DEVICES INC6.6K shares-12.23%2025-12-312026-01-27

QQQM INVESCO EXCH TRADED FD TR II5.2K shares18.68%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON6.3K shares0.22%2025-12-312026-01-27

Sponsored

EXPE EXPEDIA GROUP INC4.6K shares1.59%2025-12-312026-01-27

SOXY TIDAL TRUST II21.9K shares50.30%2025-12-312026-01-27

HOOD ROBINHOOD MKTS INC11.4K shares-1.16%2025-12-312026-01-27

LAM RESEARCH CORP LAM RESEARCH CORP7.5K shares-14.33%2025-12-312026-01-27

KMI KINDER MORGAN INC DEL44.5K shares0.00%2025-12-312026-01-27

GS GOLDMAN SACHS GROUP INC1.4K shares5.08%2025-12-312026-01-27

KO COCA COLA CO17.4K shares0.56%2025-12-312026-01-27

AXP AMERICAN EXPRESS CO3.3K shares1.17%2025-12-312026-01-27

Sponsored

MNST MONSTER BEVERAGE CORP NEW15.6K shares5.84%2025-12-312026-01-27

BK BANK NEW YORK MELLON CORP10.1K shares5.07%2025-12-312026-01-27

PEP PEPSICO INC8.2K shares-0.34%2025-12-312026-01-27

MMM 3M CO7.3K sharesnew addition2025-12-312026-01-27

GEV GE VERNOVA INC1.8K shares3.25%2025-12-312026-01-27

KLAC KLA CORP950 shares-9.52%2025-12-312026-01-27

PANW PALO ALTO NETWORKS INC6.3K shares7.10%2025-12-312026-01-27

PCAR PACCAR INC10.5K shares0.00%2025-12-312026-01-27

Sponsored

GE AEROSPACE GE AEROSPACE3.7K shares1.80%2025-12-312026-01-27

SYK STRYKER CORPORATION3.2K shares0.06%2025-12-312026-01-27

ARISTA NETWORKS INC ARISTA NETWORKS INC8.6K shares-5.19%2025-12-312026-01-27

VUG VANGUARD INDEX FDS2.2K shares11.06%2025-12-312026-01-27

CDNS CADENCE DESIGN SYSTEM INC3.4K shares9.10%2025-12-312026-01-27

PWR QUANTA SVCS INC2.5K shares-11.19%2025-12-312026-01-27

TJX TJX COS INC NEW6.8K sharesnew addition2025-12-312026-01-27

GLD SPDR GOLD TR2.6K sharesnew addition2025-12-312026-01-27

Sponsored

SPGI S&P GLOBAL INC2.0K shares14.11%2025-12-312026-01-27

ITOT ISHARES TR6.8K shares19.80%2025-12-312026-01-27

ABT ABBOTT LABS8.0K shares98.46%2025-12-312026-01-27

INTU INTUIT1.5K shares0.00%2025-12-312026-01-27

ORCL ORACLE CORP5.1K shares13.33%2025-12-312026-01-27

ET ENERGY TRANSFER L P56.2K sharesnew addition2025-12-312026-01-27

MCD MCDONALDS CORP3.0K shares1.46%2025-12-312026-01-27

SBUX STARBUCKS CORP10.8K shares0.02%2025-12-312026-01-27

Sponsored

PNC PNC FINL SVCS GROUP INC4.4K sharesnew addition2025-12-312026-01-27

NFLX NETFLIX INC9.5K shares767.34%2025-12-312026-01-27

VTI VANGUARD INDEX FDS2.6K shares-6.25%2025-12-312026-01-27

EATON CORP PLC EATON CORP PLC2.7K shares-1.91%2025-12-312026-01-27

SOFI SOFI TECHNOLOGIES INC32.2K sharesnew addition2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR1.4K shares14.75%2025-12-312026-01-27

BA BOEING CO3.8K sharesnew addition2025-12-312026-01-27

XONE BONDBLOXX ETF TRUST16.8K sharesnew addition2025-12-312026-01-27

Sponsored

XHLF BONDBLOXX ETF TRUST16.5K sharesnew addition2025-12-312026-01-27

CVX CHEVRON CORP NEW5.4K shares114.70%2025-12-312026-01-27

EPD ENTERPRISE PRODS PARTNERS L25.5K shares2.69%2025-12-312026-01-27

AXON AXON ENTERPRISE INC1.4K shares3.02%2025-12-312026-01-27

QQQT TIDAL TRUST II45.6K shares-13.92%2025-12-312026-01-27

PG PROCTER AND GAMBLE CO5.4K shares-0.56%2025-12-312026-01-27

DE DEERE & CO1.6K sharesnew addition2025-12-312026-01-27

ADBE ADOBE INC2.1K shares0.76%2025-12-312026-01-27

Sponsored

WFC WELLS FARGO CO NEW7.8K shares1.82%2025-12-312026-01-27

MSTR STRATEGY INC4.7K shares-46.68%2025-12-312026-01-27

SDTY TIDAL TRUST II15.8K shares67.58%2025-12-312026-01-27

COIN COINBASE GLOBAL INC2.9K sharesnew addition2025-12-312026-01-27

CRM SALESFORCE INC2.4K shares4.08%2025-12-312026-01-27

VST VISTRA CORP4.0K shares-10.62%2025-12-312026-01-27

FANG DIAMONDBACK ENERGY INC4.0K shares-2.04%2025-12-312026-01-27

XTWO BONDBLOXX ETF TRUST11.4K sharesnew addition2025-12-312026-01-27

Sponsored

KR KROGER CO8.9K shares0.52%2025-12-312026-01-27

EFX EQUIFAX INC2.5K sharesnew addition2025-12-312026-01-27

CERY SPDR SERIES TRUST18.7K shares-9.63%2025-12-312026-01-27

TIDAL TRUST II TIDAL TRUST II31.1K sharesnew addition2025-12-312026-01-27

BOXX EA SERIES TRUST3.6K shares-9.90%2025-12-312026-01-27

VYM VANGUARD WHITEHALL FDS2.8K shares-57.86%2025-12-312026-01-27

MGC VANGUARD WORLD FD1.6K shares22.51%2025-12-312026-01-27

JPMO TIDAL TRUST II24.5K shares59.98%2025-12-312026-01-27

Sponsored

NVDY TIDAL TRUST II24.8K shares60.18%2025-12-312026-01-27

USFR WISDOMTREE TR7.1K shares-1.14%2025-12-312026-01-27

NET CLOUDFLARE INC1.8K sharesnew addition2025-12-312026-01-27

UPS UNITED PARCEL SERVICE INC3.5K sharesnew addition2025-12-312026-01-27

NOW SERVICENOW INC2.3K shares263.06%2025-12-312026-01-27

GBTC GRAYSCALE BITCOIN TRUST ETF5.0K shares0.00%2025-12-312026-01-27

JPST J P MORGAN EXCHANGE TRADED F6.8K shares-10.02%2025-12-312026-01-27

HON HONEYWELL INTL INC1.7K shares-1.29%2025-12-312026-01-27

Sponsored

BRNY EA SERIES TRUST6.5K shares3.99%2025-12-312026-01-27

INTC INTEL CORP8.7K sharesnew addition2025-12-312026-01-27

GOOY TIDAL TRUST II21.8K shares68.91%2025-12-312026-01-27

UBER UBER TECHNOLOGIES INC3.8K shares0.42%2025-12-312026-01-27

GIAX TIDAL TRUST II18.7K shares-27.76%2025-12-312026-01-27

ITRI ITRON INC3.2K shares-0.59%2025-12-312026-01-27

IWM ISHARES TR1.2K shares-2.12%2025-12-312026-01-27

SPYG SPDR SERIES TRUST2.7K shares4.34%2025-12-312026-01-27

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.9K shares-89.46%2025-12-312026-01-27

IBIT ISHARES BITCOIN TRUST ETF5.6K shares30.67%2025-12-312026-01-27

MA MASTERCARD INCORPORATED448 shares0.45%2025-12-312026-01-27

ITW ILLINOIS TOOL WKS INC1.0K shares0.29%2025-12-312026-01-27

FDVV FIDELITY COVINGTON TRUST4.4K shares0.00%2025-12-312026-01-27

APLY TIDAL TRUST II18.7K shares53.49%2025-12-312026-01-27

SPDR SERIES TRUST SPDR SERIES TRUST9.9K sharesnew addition2025-12-312026-01-27

YQQQ TIDAL TRUST II20.0K shares12.29%2025-12-312026-01-27

Sponsored

DGRW WISDOMTREE TR2.7K sharesnew addition2025-12-312026-01-27

AMZY TIDAL TRUST II17.5K shares65.62%2025-12-312026-01-27

SHEL SHELL PLC3.1K shares-1.84%2025-12-312026-01-27

TIDAL TRUST II TIDAL TRUST II6.0K sharesnew addition2025-12-312026-01-27

KGC KINROSS GOLD CORP8.0K sharesnew addition2025-12-312026-01-27

VANGUARD INDEX FDS VANGUARD INDEX FDS357 shares-0.56%2025-12-312026-01-27

SPYV SPDR SERIES TRUST3.9K sharesnew addition2025-12-312026-01-27

PAVE GLOBAL X FDS4.4K sharesnew addition2025-12-312026-01-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS708 sharesnew addition2025-12-312026-01-27

TIDAL TRUST II TIDAL TRUST II5.3K sharesnew addition2025-12-312026-01-27

QGRW WISDOMTREE TR3.5K sharesnew addition2025-12-312026-01-27

PLTY TIDAL TRUST II3.9K sharesnew addition2025-12-312026-01-27

OEF ISHARES TR586 sharesnew addition2025-12-312026-01-27

TIDAL TRUST II TIDAL TRUST II13.0K sharesnew addition2025-12-312026-01-27

FBY TIDAL TRUST II15.0K sharesnew addition2025-12-312026-01-27

TIDAL TRUST II TIDAL TRUST II15.0K sharesnew addition2025-12-312026-01-27

Sponsored

COEUR MNG INC COEUR MNG INC10.1K shares0.00%2025-12-312026-01-27

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR146.6K shares-8.89%2025-12-312026-01-27

AAPL Call CallAPPLE INC167.0K shares17.28%2025-12-312026-01-27

NVDA Call CallNVIDIA CORPORATION87.4K shares102.78%2025-12-312026-01-27

AMZN Call CallAMAZON COM INC62.3K shares-8.92%2025-12-312026-01-27

COST Call CallCOSTCO WHSL CORP NEW10.9K sharesnew addition2025-12-312026-01-27

XOM Call CallEXXON MOBIL CORP61.3K shares-2.54%2025-12-312026-01-27

MSFT Call CallMICROSOFT CORP14.3K shares30.00%2025-12-312026-01-27

AFL Call CallAFLAC INC59.4K shares0.00%2025-12-312026-01-27

ABBV Call CallABBVIE INC25.0K shares30.89%2025-12-312026-01-27

NVDL Call CallGRANITESHARES ETF TR62.7K sharesnew addition2025-12-312026-01-27

JPM Call CallJPMORGAN CHASE & CO.12.8K shares-3.03%2025-12-312026-01-27

INVESCO QQQ TR Call CallINVESCO QQQ TR4.6K shares-30.30%2025-12-312026-01-27

PLTR Call CallPALANTIR TECHNOLOGIES INC13.6K shares-2.86%2025-12-312026-01-27

WMT Call CallWALMART INC16.1K shares0.00%2025-12-312026-01-27

USB Call CallUS BANCORP DEL30.1K shares-5.64%2025-12-312026-01-27

EPD Call CallENTERPRISE PRODS PARTNERS L15.7K shares0.00%2025-12-312026-01-27

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR120.7K shares-7.58%2025-12-312026-01-27

INVESCO QQQ TR Put PutINVESCO QQQ TR17.2K shares27.41%2025-12-312026-01-27

AAPL Put PutAPPLE INC30.1K shares-22.42%2025-12-312026-01-27

YMAX Put PutTIDAL TRUST II99.4K sharesnew addition2025-12-312026-01-27