ZEGA Investments Portfolio holdings

AUM $340M

AUM

$340M

AUM Growth

+$2.55M (+0.8%)

Cap. Flow

+$35.3M

Cap. Flow % of AUM

10.38%

Top 10 Holdings %Top 10 Hldgs %

59.07%

Holding

148

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$5.45M
2	JPMorgan Equity Premium Income ETF JEPI	$3.74M
3	Visa V	$2.79M
4	Amazon AMZN	$2.7M
5	Alphabet (Google) Class C GOOG	$2.64M

Top Sells

1	Diamondback Energy FANG	$3.77M
2	iShares Core S&P 500 ETF IVV	$2.85M
3	Microsoft MSFT	$1.67M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.28M
5	Financial Select Sector SPDR Fund XLF	$1.22M

Sector Composition

1	Technology	24.87%
2	Consumer Discretionary	6.9%
3	Healthcare	5%
4	Financials	4.6%
5	Energy	3.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 American Express AXP $212B	$0	0%	0 -928	Closed	–
127	127 Boeing BA $159B	$0	0%	0 -1,767	Closed	–
128	128 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -13,369	Closed	–
129	129 Cadence Design Systems CDNS $81.1B	$0	0%	0 -1,023	Closed	–
130	130 YieldMax COIN Option Income Strategy ETF CONY $1.13B	$0	0%	0 -10,748	Closed	–
131	131 CrowdStrike CRWD $117B	$0	0%	0 -1,180	Closed	–
132	132 Emerson Electric EMR $69.5B	$0	0%	0 -1,593	Closed	–
133	133 W.W. Grainger GWW $52.6B	$0	0%	0 -768	Closed	–
134	134 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -4,616	Closed	–
135	135 Defiance R2000 Enhanced Options Income ETF IWMY $110M	$0	0%	0 -20,129	Closed	–
136	136 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $349M	$0	0%	0 -4,270	Closed	–
137	137 Leidos LDOS $19.1B	$0	0%	0 -2,018	Closed	–
138	138 Marvell Technology MRVL $58.9B	$0	0%	0 -3,184	Closed	–
139	139 Micron Technology MU $121B	$0	0%	0 -1,950	Closed	–
140	140 Oracle ORCL $488B	$0	0%	0 -5,781	Closed	–
141	141 Innovator US Equity Power Buffer ETF October POCT $802M	$0	0%	0 -8,781	Closed	–
142	142 S&P Global SPGI $159B	$0	0%	0 -508	Closed	–
143	143 Synchrony SYF $22.5B	$0	0%	0 -3,120	Closed	–
144	144 Williams Companies WMB $73.9B	$0	0%	0 -9,484	Closed	–
145	CRSH 145 YieldMax Short TSLA Option Income Strategy ETF CRSH $33.6M	$0	0%	0 -13,798	Closed	–
146	FIAT 146 YieldMax Short COIN Option Income Strategy ETF FIAT $48.6M	$0	0%	0 -11,147	Closed	–
147	RDTE 147 Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE $131M	$0	0%	0 -7,021	Closed	–
148	GRNY 148 FundStrat Granny Shots US Large Cap ETF GRNY $1.15B	$0	0%	0 -116,686	Closed	–