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
-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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.56B
$450K 0.07%
33,041
+1,402
+4% +$18.9K
MAR icon
102
Marriott International
MAR
$91.4B
$408K 0.06%
+1,713
New +$466K
SYLD icon
103
Cambria Shareholder Yield ETF
SYLD
$1.01B
$408K 0.06%
6,388
+639
+11% +$43.3K
SDTY
104
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$48.1M
$361K 0.06%
+7,966
New +$382K
HON icon
105
Honeywell
HON
$77.3B
$360K 0.05%
1,802
+31
+2% +$6.27K
SOXY
106
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$67.7M
$350K 0.05%
8,203
+1,731
+27% +$83.8K
GIAX
107
Nicholas Global Equity and Income ETF
GIAX
$108M
$336K 0.05%
+20,479
New +$374K
TECL icon
108
Direxion Daily Technology Bull 3x ETF
TECL
$6.19B
$310K 0.05%
+5,300
New +$431K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$310K 0.05%
6,166
+1,090
+21% +$54.9K
SNOW icon
110
Snowflake
SNOW
$117B
$298K 0.05%
2,042
-1,400
-41% -$238K
YQQQ
111
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.9M
$296K 0.05%
16,702
+1,597
+11% +$27.2K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$290K 0.04%
5,828
-24,564
-81% -$1.23M
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$288K 0.04%
1,432
+67
+5% +$14.3K
MSTY icon
114
YieldMax MSTR Option Income Strategy ETF
MSTY
$765M
$260K 0.04%
2,557
-282
-10% -$34.9K
YFYA
115
Yields for You Income Strategy A ETF
YFYA
$22.2M
$257K 0.04%
+25,790
New +$258K
NFLY icon
116
YieldMax NFLX Option Income Strategy ETF
NFLY
$37.8M
$250K 0.04%
14,912
+35
+0.2% +$621
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.7B
$244K 0.04%
1,224
+65
+6% +$14.1K
UPS icon
118
United Parcel Service
UPS
$88.5B
$241K 0.04%
2,195
+52
+2% +$6.22K
MA icon
119
Mastercard
MA
$494B
$241K 0.04%
440
– –
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$237K 0.04%
+6,938
New +$241K
SHEL icon
121
Shell
SHEL
$248B
$232K 0.04%
3,163
+101
+3% +$6.8K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10.4B
$219K 0.03%
4,407
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$213K 0.03%
+2,357
New +$214K
FIAX icon
124
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$212K 0.03%
11,489
-1,887
-14% -$35.7K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$212K 0.03%
+7,408
New +$208K
3 4
5
6 7

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

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.