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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
BNY
76
Bank of New York Mellon
BNY
$107B
$1.18M 0.14%
10,129
+489
+5% +$54.1K
PEP icon
77
PepsiCo
PEP
$190B
$1.17M 0.14%
8,162
-28
-0.3% -$4.11K
MMM icon
78
3M
MMM
$94.3B
$1.17M 0.14%
+7,291
New +$1.19M
GEV icon
79
GE Vernova
GEV
$264B
$1.16M 0.14%
1,778
+56
+3% +$34.1K
KLAC icon
80
KLA
KLAC
$259B
$1.15M 0.14%
9,500
-1,000
-10% -$117K
PANW icon
81
Palo Alto Networks
PANW
$297B
$1.15M 0.14%
6,261
+415
+7% +$83.7K
PCAR icon
82
PACCAR
PCAR
$70.1B
$1.15M 0.14%
10,500
– –
GE icon
83
GE Aerospace
GE
$384B
$1.14M 0.13%
3,686
+65
+2% +$19.6K
SYK icon
84
Stryker
SYK
$130B
$1.13M 0.13%
3,215
+2
+0.1% +$729
ANET icon
85
Arista Networks
ANET
$238B
$1.13M 0.13%
8,608
-471
-5% -$64.8K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.13%
13,074
+1,302
+11% +$106K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.12%
3,356
+280
+9% +$91.4K
PWR icon
88
Quanta Services
PWR
$101B
$1.05M 0.12%
2,485
-313
-11% -$138K
TJX icon
89
TJX Companies
TJX
$178B
$1.04M 0.12%
+6,764
New +$1M
GLD icon
90
SPDR Gold Trust
GLD
$142B
$1.03M 0.12%
+2,611
New +$997K
SPGI icon
91
S&P Global
SPGI
$120B
$1.02M 0.12%
1,957
+242
+14% +$120K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.12%
6,819
+1,127
+20% +$166K
ABT icon
93
Abbott
ABT
$187B
$1M 0.12%
8,012
+3,975
+98% +$506K
INTU icon
94
Intuit
INTU
$89B
$997K 0.12%
1,505
– –
YMAX icon
95
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$992K 0.12%
+99,400
New +$1.13M
ORCL icon
96
Oracle
ORCL
$423B
$988K 0.12%
5,067
+596
+13% +$142K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$926K 0.11%
+56,165
New +$935K
MCD icon
98
McDonald's
MCD
$195B
$915K 0.11%
2,995
+43
+1% +$13.2K
SBUX icon
99
Starbucks
SBUX
$120B
$913K 0.11%
10,844
+2
+0% +$169
PNC icon
100
PNC Financial Services
PNC
$101B
$911K 0.11%
+4,364
New +$842K
2 3
4
5 6

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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.