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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
HD icon
76
Home Depot
HD
$355B
$1.05M 0.16%
2,873
+316
+12% +$123K
PCAR icon
77
PACCAR
PCAR
$70.1B
$1.02M 0.16%
10,500
– –
SBUX icon
78
CALL
Starbucks
SBUX
$120B
$1.01M 0.15%
+10,300
New +$1.06M
BKUI icon
79
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$973K 0.15%
+19,504
New +$970K
ANET icon
80
CALL
Arista Networks
ANET
$238B
$907K 0.14%
+11,700
New +$1.19M
ADBE icon
81
Adobe
ADBE
$105B
$811K 0.12%
2,114
– –
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$808K 0.12%
+11,230
New +$913K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$766K 0.12%
8,350
-13,985
-63% -$1.28M
PG icon
84
Procter & Gamble
PG
$339B
$766K 0.12%
4,493
-195
-4% -$32.7K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$727K 0.11%
11,760
+18
+0.2% +$1.21K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$697K 0.11%
5,710
+812
+17% +$105K
CAT icon
87
Caterpillar
CAT
$387B
$688K 0.1%
2,087
-1,324
-39% -$472K
GILD icon
88
Gilead Sciences
GILD
$165B
$684K 0.1%
6,107
+60
+1% +$6.19K
QQQT
89
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.4M
$680K 0.1%
40,883
-5,534
-12% -$101K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$644K 0.1%
+9,787
New +$677K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$602K 0.09%
+1,434
New +$620K
KR icon
92
Kroger
KR
$34.8B
$596K 0.09%
8,809
+44
+0.5% +$2.79K
PLTR icon
93
Palantir
PLTR
$413B
$584K 0.09%
6,916
-939
-12% -$82.5K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$574K 0.09%
16,805
-4,394
-21% -$146K
AVGO icon
95
Broadcom
AVGO
$2.04T
$557K 0.09%
3,329
-1,567
-32% -$332K
JPSE icon
96
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$499K 0.08%
11,447
-4,350
-28% -$200K
NOW icon
97
ServiceNow
NOW
$129B
$495K 0.08%
3,110
+1,900
+157% +$366K
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$468K 0.07%
1,622
+52
+3% +$16.5K
CVX icon
99
Chevron
CVX
$366B
$464K 0.07%
2,774
+31
+1% +$4.85K
ABT icon
100
Abbott
ABT
$187B
$461K 0.07%
3,475
+88
+3% +$11.2K
2 3
4
5 6

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UIC
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JWM
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ADIC
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MGCM
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KL
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LOIM
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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.