We are live on ! Find out more
ZI

ZEGA Investments Portfolio holdings

AUM $973M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$83.2M
Cap. Flow
+$17.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.48%
Holding
363
New
64
Increased
105
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.81M
2
COST icon
Costco
COST
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
4
ADP icon
Automatic Data Processing
ADP
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
JPM icon
JPMorgan Chase
JPM
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.87%
2 Technology 18.59%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.49%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$2.5M 0.26%
7,000
+1,400
+25% +$504K
JPM icon
52
JPMorgan Chase
JPM
$953B
$2.49M 0.26%
7,609
-8,741
-53% -$2.71M
WMT icon
53
CALL
Walmart Inc
WMT
$850B
$2.47M 0.25%
21,800
-1,800
-8% -$223K
HD icon
54
CALL
Home Depot
HD
$320B
$2.47M 0.25%
7,000
+700
+11% +$228K
ABT icon
55
Abbott
ABT
$187B
$2.33M 0.24%
25,706
-2,720
-10% -$248K
MCK icon
56
McKesson
MCK
$106B
$2.25M 0.23%
2,975
+3
+0.1% +$2.38K
GLD icon
57
PUT
SPDR Gold Trust
GLD
$149B
$2.25M 0.23%
6,100
+1,300
+27% +$539K
ABT icon
58
CALL
Abbott
ABT
$187B
$2.23M 0.23%
24,600
+13,100
+114% +$1.2M
GLD icon
59
SPDR Gold Trust
GLD
$149B
$2.21M 0.23%
6,006
-417
-6% -$173K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.14M 0.22%
24,357
+4,639
+24% +$396K
SOXY
61
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$64.7M
$2.14M 0.22%
18,727
-3,320
-15% -$300K
SPYT icon
62
Defiance S&P 500 Income Target ETF
SPYT
$160M
$2.09M 0.21%
118,905
+2,368
+2% +$41.1K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$2.05M 0.21%
7,239
+1,780
+33% +$481K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.21%
4,049
+187
+5% +$89.9K
CAT icon
65
CALL
Caterpillar
CAT
$374B
$2.02M 0.21%
1,900
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$1.92M 0.2%
2,566
-341
-12% -$248K
MAR icon
67
Marriott International
MAR
$87.8B
$1.92M 0.2%
5,183
-519
-9% -$191K
ICOW icon
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.92M 0.2%
46,116
+10,854
+31% +$477K
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$1.91M 0.2%
7,517
+1,155
+18% +$269K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.9M 0.2%
20,707
+2,716
+15% +$249K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.81M 0.19%
10,988
-162
-1% -$25.7K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.63M 0.17%
5,391
+110
+2% +$31.2K
MSTI icon
73
Madison Short-Term Strategic Income ETF
MSTI
$48.7M
$1.56M 0.16%
76,992
+14,002
+22% +$285K
MMM icon
74
3M
MMM
$86.9B
$1.53M 0.16%
9,474
– –
RTX icon
75
RTX Corp
RTX
$271B
$1.53M 0.16%
8,048
+35
+0.4% +$6.42K
1 2
3
4 5

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

ZEGA Investments's Q2 2026 Portfolio in Review

As of Q2 2026, ZEGA Investments held 363 positions worth $973M, up 9.3% from $890M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ZEGA Investments's Q2 2026 filing shows 64 new, 105 increased, 114 reduced and 29 closed positions. Its largest new stake was Automatic Data Processing: 11,553 shares worth $2.59M. The largest sale was Apple, an estimated $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ZEGA Investments's largest Q2 2026 buy was Automatic Data Processing: 11,553 shares worth $2.59M.
  • ZEGA Investments added most to Micron Technology in Q2 2026, an estimated $7.81M increase.
  • ZEGA Investments's biggest Q2 2026 reduction was Apple, cutting an estimated $6.82M.
  • ZEGA Investments fully exited Kinder Morgan in Q2 2026, selling an estimated $1.49M.
  • ZEGA Investments's ten largest holdings make up 53% of its $973M portfolio in Q2 2026.
  • ZEGA Investments opened 64 new positions and closed 29 in Q2 2026.
  • ZEGA Investments's portfolio value rose 9.3% quarter-over-quarter to $973M.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.