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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
NFLX icon
101
Netflix
NFLX
$309B
$889K 0.1%
9,480
-1,450
-13% -$156K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$885K 0.1%
2,639
-176
-6% -$58.5K
ETN icon
103
Eaton
ETN
$174B
$850K 0.1%
2,670
-52
-2% -$18.4K
SOFI icon
104
SoFi Technologies
SOFI
$23.7B
$844K 0.1%
+32,226
New +$898K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$841K 0.1%
1,369
+176
+15% +$108K
BA icon
106
Boeing
BA
$185B
$835K 0.1%
+3,847
New +$791K
XONE icon
107
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$830K 0.1%
+16,751
New +$831K
XHLF icon
108
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$829K 0.1%
+16,497
New +$830K
CVX icon
109
Chevron
CVX
$366B
$826K 0.1%
5,417
+2,894
+115% +$441K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$817K 0.1%
25,492
+667
+3% +$21.1K
AXON
111
Axon Enterprise
AXON
$46.4B
$814K 0.1%
1,433
+42
+3% +$26.1K
QQQT
112
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.4M
$794K 0.09%
45,570
-7,367
-14% -$134K
PG icon
113
Procter & Gamble
PG
$339B
$769K 0.09%
5,368
-30
-0.6% -$4.42K
DE icon
114
Deere & Co
DE
$168B
$750K 0.09%
+1,611
New +$756K
ADBE icon
115
Adobe
ADBE
$105B
$745K 0.09%
2,130
+16
+0.8% +$5.44K
WFC icon
116
Wells Fargo
WFC
$264B
$724K 0.09%
7,769
+139
+2% +$12.1K
MSTR icon
117
Strategy Inc
MSTR
$38.4B
$711K 0.08%
4,676
-4,093
-47% -$942K
SDTY
118
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$48.2M
$701K 0.08%
15,784
+6,365
+68% +$288K
COIN icon
119
Coinbase
COIN
$40.5B
$648K 0.08%
+2,865
New +$854K
CRM icon
120
Salesforce
CRM
$158B
$642K 0.08%
2,423
+95
+4% +$23.6K
VST icon
121
Vistra
VST
$47.4B
$641K 0.08%
3,974
-472
-11% -$86K
FANG icon
122
Diamondback Energy
FANG
$52.7B
$606K 0.07%
4,028
-84
-2% -$12.4K
XTWO icon
123
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$565K 0.07%
+11,428
New +$566K
KR icon
124
Kroger
KR
$34.8B
$559K 0.07%
8,942
+46
+0.5% +$3.01K
EFX icon
125
Equifax
EFX
$21.4B
$542K 0.06%
+2,500
New +$547K
3 4
5
6 7

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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.