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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
+7.42%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$76.6M
Cap. Flow
+$33.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
63.92%
Holding
163
New
27
Increased
61
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$23.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.78M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.02M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.42M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 4.23%
3 Financials 2.81%
4 Healthcare 2.53%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKUI icon
76
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$1.21M 0.16%
24,220
+4,716
+24% +$235K
PEP icon
77
PepsiCo
PEP
$190B
$1.08M 0.15%
+8,177
New +$1.1M
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.07M 0.15%
14,680
+4,893
+50% +$329K
PCAR icon
79
PACCAR
PCAR
$70.1B
$998K 0.14%
10,500
– –
SBUX icon
80
Starbucks
SBUX
$120B
$986K 0.13%
10,762
-222
-2% -$19.2K
QQQT
81
Defiance Nasdaq 100 Income Target ETF
QQQT
$47.6M
$979K 0.13%
53,986
+13,103
+32% +$221K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$960K 0.13%
6,282
-223
-3% -$34.3K
PLTR icon
83
Palantir
PLTR
$413B
$940K 0.13%
6,898
-18
-0.3% -$2.11K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$863K 0.12%
11,808
+48
+0.4% +$3.16K
ADBE icon
85
Adobe
ADBE
$105B
$818K 0.11%
2,114
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$802K 0.11%
+2,639
New +$742K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$762K 0.1%
24,560
+7,755
+46% +$242K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$724K 0.1%
5,360
-350
-6% -$43.7K
PG icon
89
Procter & Gamble
PG
$339B
$704K 0.1%
4,416
-77
-2% -$12.6K
GILD icon
90
Gilead Sciences
GILD
$165B
$677K 0.09%
6,107
– –
CAT icon
91
Caterpillar
CAT
$387B
$651K 0.09%
1,676
-411
-20% -$137K
NOW icon
92
ServiceNow
NOW
$129B
$637K 0.09%
3,100
-10
-0.3% -$1.89K
KR icon
93
Kroger
KR
$34.8B
$635K 0.09%
8,850
+41
+0.5% +$2.83K
WFC icon
94
Wells Fargo
WFC
$264B
$611K 0.08%
+7,623
New +$550K
SOXY
95
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$70.2M
$583K 0.08%
11,090
+2,887
+35% +$131K
AVGO icon
96
Broadcom
AVGO
$2.04T
$575K 0.08%
2,085
-1,244
-37% -$270K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$556K 0.08%
11,057
+4,891
+79% +$246K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$553K 0.08%
1,003
-2,478
-71% -$1.23M
ABT icon
99
Abbott
ABT
$187B
$553K 0.08%
4,066
+591
+17% +$77.9K
SYLD icon
100
Cambria Shareholder Yield ETF
SYLD
$1.01B
$531K 0.07%
8,170
+1,782
+28% +$111K
2 3
4
5 6

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JWM
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ADIC
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ZEGA Investments's Q2 2025 Portfolio in Review

As of Q2 2025, ZEGA Investments held 163 positions worth $733M, up 12% from $656M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ZEGA Investments deployed $33.1M of net new capital in Q2 2025, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 77,773 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $10.4M trimmed.

  • ZEGA Investments's largest Q2 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 77,773 shares worth $3.82M.
  • ZEGA Investments added most to State Street Blackstone High Income ETF in Q2 2025, an estimated $23.6M increase.
  • ZEGA Investments's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • ZEGA Investments fully exited SoFi Enhanced Yield ETF in Q2 2025, selling an estimated $2.09M.
  • ZEGA Investments's ten largest holdings make up 64% of its $733M portfolio in Q2 2025.
  • ZEGA Investments opened 27 new positions and closed 22 in Q2 2025.
  • ZEGA Investments's portfolio value rose 12% quarter-over-quarter to $733M.

Based on ZEGA Investments's 13F filing for Q2 2025, filed 6 Aug 2025.