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ZI

ZEGA Investments Portfolio holdings

AUM $973M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$258M
Cap. Flow
+$48.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
65.93%
Holding
165
New
29
Increased
67
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$2.7M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 3.58%
3 Healthcare 2.59%
4 Financials 2.39%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$3.71T
$4.05M 0.62%
+10,800
New +$4.4M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.42T
$3.98M 0.61%
+36,700
New +$4.65M
V icon
28
Visa
V
$677B
$3.62M 0.55%
10,331
+7,974
+338% +$2.7M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.39M 0.52%
66,891
+8,626
+15% +$436K
ABBV icon
30
AbbVie
ABBV
$435B
$3.32M 0.51%
15,837
+4,152
+36% +$807K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.23M 0.49%
64,440
+7,455
+13% +$374K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.47%
5,349
+136
+3% +$87.7K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.92M 0.45%
48,805
+5,178
+12% +$310K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.84M 0.43%
57,037
+6,014
+12% +$299K
YMAX icon
35
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$2.6M 0.4%
194,719
+939
+0.5% +$14.7K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.45M 0.37%
+16,775
New +$2.44M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.45M 0.37%
15,838
-5,768
-27% -$1.05M
SPYT icon
38
Defiance S&P 500 Income Target ETF
SPYT
$159M
$2.28M 0.35%
129,937
-10,262
-7% -$192K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.25M 0.34%
+43,414
New +$2.42M
THTA icon
40
SoFi Enhanced Yield ETF
THTA
$56M
$2.09M 0.32%
111,479
-23,840
-18% -$453K
MCK icon
41
McKesson
MCK
$101B
$2.08M 0.32%
3,095
– –
WMT icon
42
Walmart Inc
WMT
$890B
$1.97M 0.3%
22,415
+337
+2% +$31.6K
FANG icon
43
Diamondback Energy
FANG
$52.7B
$1.89M 0.29%
11,821
-23,574
-67% -$3.8M
GLD icon
44
SPDR Gold Trust
GLD
$142B
$1.84M 0.28%
+6,399
New +$1.69M
PANW icon
45
Palo Alto Networks
PANW
$297B
$1.84M 0.28%
10,766
-1,402
-12% -$259K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.82M 0.28%
13,902
+5,772
+71% +$780K
PANW icon
47
CALL
Palo Alto Networks
PANW
$297B
$1.77M 0.27%
+10,400
New +$1.92M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.75M 0.27%
31,917
+11,836
+59% +$674K
INTU icon
49
Intuit
INTU
$89B
$1.73M 0.26%
2,811
+1,286
+84% +$772K
ANET icon
50
Arista Networks
ANET
$238B
$1.7M 0.26%
21,931
+5,230
+31% +$530K
1
2
3 4 5

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ZEGA Investments's Q1 2025 Portfolio in Review

As of Q1 2025, ZEGA Investments held 165 positions worth $656M, up 65% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ZEGA Investments deployed $48.3M of net new capital in Q1 2025, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 16,775 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3.8M trimmed.

  • ZEGA Investments's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 16,775 shares worth $2.45M.
  • ZEGA Investments added most to Apple in Q1 2025, an estimated $5.68M increase.
  • ZEGA Investments's biggest Q1 2025 reduction was Diamondback Energy, cutting an estimated $3.8M.
  • ZEGA Investments fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $2.47M.
  • ZEGA Investments's ten largest holdings make up 66% of its $656M portfolio in Q1 2025.
  • ZEGA Investments opened 29 new positions and closed 29 in Q1 2025.
  • ZEGA Investments's portfolio value rose 65% quarter-over-quarter to $656M.

Based on ZEGA Investments's 13F filing for Q1 2025, filed 14 May 2025.