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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
COWG icon
51
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.96M 0.23%
55,621
+3,835
+7% +$136K
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.96M 0.23%
67,823
+14,375
+27% +$416K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.23%
3,873
+211
+6% +$105K
WMT icon
54
CALL
Walmart Inc
WMT
$890B
$1.79M 0.21%
16,100
– –
MAR icon
55
Marriott International
MAR
$92.3B
$1.77M 0.21%
5,696
+4
+0.1% +$1.14K
YMAX icon
56
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$1.71M 0.2%
171,644
-33,479
-16% -$381K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.7M 0.2%
19,931
-1,678
-8% -$138K
USB icon
58
US Bancorp
USB
$99.6B
$1.68M 0.2%
31,467
-1,137
-3% -$55.9K
PH icon
59
Parker-Hannifin
PH
$135B
$1.62M 0.19%
1,841
-59
-3% -$48.3K
USB icon
60
CALL
US Bancorp
USB
$99.6B
$1.61M 0.19%
30,100
-1,800
-6% -$88.5K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.57M 0.19%
19,614
+4,637
+31% +$369K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.56M 0.18%
11,729
-330
-3% -$43.8K
CRWD icon
63
CrowdStrike
CRWD
$218B
$1.47M 0.17%
12,516
+1,448
+13% +$184K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$1.41M 0.17%
6,569
-915
-12% -$206K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.31M 0.15%
5,190
+817
+19% +$206K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.31M 0.15%
6,334
+14
+0.2% +$2.77K
EXPE icon
67
Expedia Group
EXPE
$37.3B
$1.3M 0.15%
4,605
+72
+2% +$17.8K
SOXY
68
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$67.8M
$1.3M 0.15%
21,894
+7,327
+50% +$434K
HOOD icon
69
Robinhood
HOOD
$83.9B
$1.29M 0.15%
11,417
-134
-1% -$17.4K
LRCX icon
70
Lam Research
LRCX
$390B
$1.29M 0.15%
7,509
-1,256
-14% -$195K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$1.22M 0.14%
44,467
– –
GS icon
72
Goldman Sachs
GS
$303B
$1.22M 0.14%
1,386
+67
+5% +$54.7K
KO icon
73
Coca-Cola
KO
$375B
$1.22M 0.14%
17,415
+97
+0.6% +$6.76K
AXP icon
74
American Express
AXP
$230B
$1.22M 0.14%
3,290
+38
+1% +$13.6K
MNST icon
75
Monster Beverage
MNST
$88.5B
$1.2M 0.14%
15,599
+861
+6% +$61.7K
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.