ZI

ZEGA Investments Portfolio holdings

AUM $399M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.58M
3
+$3.88M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.82M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Top Sells

1
+$10.5M
2
+$6.13M
3
+$2.58M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 7.78%
3 Financials 5.16%
4 Healthcare 4.64%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.98M 0.41%
107,734
+45,152
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.94M 0.4%
59,005
+1,968
SPYT icon
28
Defiance S&P 500 Income Target ETF
SPYT
$115M
$2.9M 0.4%
159,456
+29,519
IBIT icon
29
iShares Bitcoin Trust
IBIT
$81.5B
$2.9M 0.4%
47,319
+42,962
ABBV icon
30
AbbVie
ABBV
$406B
$2.67M 0.36%
14,359
-1,478
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.41M 0.33%
44,351
+937
MSTR icon
32
Strategy Inc
MSTR
$83.2B
$2.3M 0.31%
5,687
+4,065
JPM icon
33
JPMorgan Chase
JPM
$810B
$2.23M 0.3%
7,696
+907
INTU icon
34
Intuit
INTU
$184B
$2.21M 0.3%
2,805
-6
PANW icon
35
Palo Alto Networks
PANW
$141B
$2.19M 0.3%
10,721
-45
MCK icon
36
McKesson
MCK
$97.8B
$2.18M 0.3%
2,970
-125
WMT icon
37
Walmart
WMT
$859B
$2.17M 0.3%
22,214
-201
HD icon
38
Home Depot
HD
$390B
$2.07M 0.28%
5,640
+2,767
NFLX icon
39
Netflix
NFLX
$510B
$1.99M 0.27%
1,487
+117
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.89M 0.26%
+53,971
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.88M 0.26%
3,024
+36
GLD icon
42
SPDR Gold Trust
GLD
$135B
$1.84M 0.25%
6,025
-374
ISRG icon
43
Intuitive Surgical
ISRG
$160B
$1.83M 0.25%
3,363
+332
HON icon
44
Honeywell
HON
$129B
$1.83M 0.25%
7,842
+6,144
GS icon
45
Goldman Sachs
GS
$232B
$1.78M 0.24%
+2,517
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.24%
3,596
+547
ULST icon
47
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.7M 0.23%
41,836
+11,089
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.66M 0.23%
32,653
+9,570
GEV icon
49
GE Vernova
GEV
$163B
$1.65M 0.23%
+3,127
GSST icon
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.65M 0.23%
32,656
+8,807
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