We are live on ! Find out more
ZI

ZEGA Investments Portfolio holdings

AUM $890M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$41.5M
Cap. Flow
+$83.5M
Cap. Flow %
9.38%
Top 10 Hldgs %
54.03%
Holding
316
New
143
Increased
71
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.54M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.91M
3
NVDA icon
NVIDIA
NVDA
+$5.52M
4
ABT icon
Abbott
ABT
+$2.31M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.11M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.96M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
LRCX icon
Lam Research
LRCX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Consumer Discretionary 4.24%
3 Consumer Staples 3.5%
4 Healthcare 2.76%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
CALL
JPMorgan Chase
JPM
$907B
$2.21M 0.25%
7,500
-5,300
-41% -$1.61M
HD icon
52
CALL
Home Depot
HD
$338B
$2.07M 0.23%
+6,300
New +$2.3M
GLD icon
53
PUT
SPDR Gold Trust
GLD
$130B
$2.07M 0.23%
+4,800
New +$2.15M
BIGY
54
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$46.7M
$1.97M 0.22%
40,436
-1,041
-3% -$53K
SPYT icon
55
Defiance S&P 500 Income Target ETF
SPYT
$154M
$1.9M 0.21%
116,537
-8,600
-7% -$147K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.9M 0.21%
44,636
-1,314
-3% -$58.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$1.9M 0.21%
2,907
-49
-2% -$33.5K
MAR icon
58
Marriott International
MAR
$96.6B
$1.87M 0.21%
5,702
+6
+0.1% +$1.97K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.21%
3,862
-11
-0.3% -$5.4K
CVX icon
60
Chevron
CVX
$373B
$1.76M 0.2%
8,530
+3,113
+57% +$568K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.65M 0.19%
17,991
-6,030
-25% -$552K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.64M 0.18%
32,235
+27,803
+627% +$1.45M
GOOGL icon
63
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$1.61M 0.18%
+5,600
New +$1.76M
CVX icon
64
CALL
Chevron
CVX
$373B
$1.59M 0.18%
+7,700
New +$1.4M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.59M 0.18%
11,150
+4,331
+64% +$644K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.59M 0.18%
17,121
-2,810
-14% -$271K
LLY icon
67
CALL
Eli Lilly
LLY
$1.05T
$1.56M 0.18%
+1,700
New +$1.72M
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$1.56M 0.17%
6,362
+28
+0.4% +$6.52K
RTX icon
69
RTX Corp
RTX
$261B
$1.55M 0.17%
+8,013
New +$1.59M
RTX icon
70
CALL
RTX Corp
RTX
$261B
$1.52M 0.17%
+7,900
New +$1.57M
GOOG icon
71
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 0.17%
+5,300
New +$1.67M
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.51M 0.17%
19,718
+104
+0.5% +$8.32K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.5M 0.17%
+35,262
New +$1.47M
KMI icon
74
Kinder Morgan
KMI
$71.9B
$1.49M 0.17%
44,494
+27
+0.1% +$844
GRNJ
75
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
$1.43M 0.16%
+57,103
New +$1.54M
1 2
3
4 5

Similar funds

JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ZEGA Investments's Q1 2026 Portfolio in Review

As of Q1 2026, ZEGA Investments held 316 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ZEGA Investments deployed $83.5M of net new capital in Q1 2026, opening 143 new positions and adding to 71 existing holdings. Its largest new stake was RTX Corp: 8,013 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.33M trimmed.

  • ZEGA Investments's largest Q1 2026 buy was RTX Corp: 8,013 shares worth $1.55M.
  • ZEGA Investments added most to Costco in Q1 2026, an estimated $6.54M increase.
  • ZEGA Investments's biggest Q1 2026 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.33M.
  • ZEGA Investments fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $1.96M.
  • ZEGA Investments's ten largest holdings make up 54% of its $890M portfolio in Q1 2026.
  • ZEGA Investments opened 143 new positions and closed 17 in Q1 2026.
  • ZEGA Investments's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.