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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
+2.43%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$101M
Cap. Flow
+$86.1M
Cap. Flow %
10.15%
Top 10 Hldgs %
59.5%
Holding
191
New
34
Increased
79
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$5.11M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.33M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M
5
GRMN
Garmin
GRMN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 5.02%
3 Financials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
CALL
Aflac
AFL
$62.6B
$6.55M 0.77%
59,400
– –
ABBV icon
27
AbbVie
ABBV
$435B
$6.12M 0.72%
26,775
+1,255
+5% +$286K
ABBV icon
28
CALL
AbbVie
ABBV
$435B
$5.71M 0.67%
25,000
+5,900
+31% +$1.34M
NVDL icon
29
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$5.59M 0.66%
190,401
+169,554
+813% +$5.11M
NVDL icon
30
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$5.52M 0.65%
+188,100
New +$5.67M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$5.25M 0.62%
16,788
+4,749
+39% +$1.36M
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.25M 0.62%
16,305
+1,270
+8% +$393K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.92M 0.58%
15,686
+290
+2% +$83.1K
JPM icon
34
CALL
JPMorgan Chase
JPM
$950B
$4.12M 0.49%
12,800
-400
-3% -$124K
V icon
35
Visa
V
$677B
$3.79M 0.45%
10,817
+401
+4% +$137K
UNH icon
36
UnitedHealth
UNH
$370B
$3.72M 0.44%
11,276
+629
+6% +$213K
AVGO icon
37
Broadcom
AVGO
$2.04T
$3.42M 0.4%
9,874
+4,448
+82% +$1.59M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$484B
$2.83M 0.33%
4,600
-2,000
-30% -$1.23M
PLTR icon
39
Palantir
PLTR
$413B
$2.77M 0.33%
15,610
+87
+0.6% +$15.8K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$2.58M 0.3%
8,934
– –
WMT icon
41
Walmart Inc
WMT
$890B
$2.47M 0.29%
22,204
-22
-0.1% -$2.36K
HD icon
42
Home Depot
HD
$355B
$2.45M 0.29%
7,118
+48
+0.7% +$17.6K
MCK icon
43
McKesson
MCK
$101B
$2.44M 0.29%
2,972
-2
-0.1% -$1.63K
PLTR icon
44
CALL
Palantir
PLTR
$413B
$2.42M 0.29%
13,600
-400
-3% -$72.4K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.2M 0.26%
24,021
-21,777
-48% -$1.99M
SPYT icon
46
Defiance S&P 500 Income Target ETF
SPYT
$157M
$2.19M 0.26%
125,137
-40,847
-25% -$735K
BIGY
47
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.3M
$2.18M 0.26%
41,477
+35,634
+610% +$1.88M
CAT icon
48
Caterpillar
CAT
$387B
$2.1M 0.25%
3,659
-525
-13% -$292K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$2.02M 0.24%
2,956
-5
-0.2% -$3.4K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.01M 0.24%
+45,950
New +$1.97M
1
2
3 4 5

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ZEGA Investments's Q4 2025 Portfolio in Review

As of Q4 2025, ZEGA Investments held 191 positions worth $848M, up 14% from $747M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ZEGA Investments deployed $86.1M of net new capital in Q4 2025, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 45,950 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.33M trimmed.

  • ZEGA Investments's largest Q4 2025 buy was Capital Group Dividend Value ETF: 45,950 shares worth $2.01M.
  • ZEGA Investments added most to Apple in Q4 2025, an estimated $21.1M increase.
  • ZEGA Investments's biggest Q4 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $4.33M.
  • ZEGA Investments fully exited Garmin in Q4 2025, selling an estimated $1.12M.
  • ZEGA Investments's ten largest holdings make up 59% of its $848M portfolio in Q4 2025.
  • ZEGA Investments opened 34 new positions and closed 18 in Q4 2025.
  • ZEGA Investments's portfolio value rose 14% quarter-over-quarter to $848M.

Based on ZEGA Investments's 13F filing for Q4 2025, filed 27 Jan 2026.