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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
-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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$209K 0.03%
4,094
-47
-1% -$2.44K
JPO
127
YieldMax JP Option Income Strategy ETF
JPO
$51.6M
$207K 0.03%
12,656
+551
+5% +$9.94K
GDXY
128
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$239M
$207K 0.03%
12,868
+865
+7% +$13.4K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47.8B
$204K 0.03%
4,357
-1,886
-30% -$99.8K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.03%
+396
New +$214K
NVDY icon
131
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$171K 0.03%
11,111
-46
-0.4% -$903
APLY icon
132
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$170K 0.03%
11,229
+1,023
+10% +$16.6K
TSLY icon
133
YieldMax TSLA Option Income Strategy ETF
TSLY
$664M
$169K 0.03%
4,107
+829
+25% +$46.3K
ULTY icon
134
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$90.4K 0.01%
1,495
+190
+15% +$14.8K
CDE icon
135
Coeur Mining
CDE
$18.4B
$59.8K 0.01%
10,100
– –
GORO icon
136
Goldgroup Mining Inc.
GORO
$184M
$19.2K ﹤0.01%
37,600
– –
ALL icon
137
Allstate
ALL
$68.3B
– –
-1,124
Closed -$209K
AMD icon
138
Advanced Micro Devices
AMD
$781B
– –
-2,266
Closed -$278K
AMGN icon
139
Amgen
AMGN
$223B
– –
-2,176
Closed -$599K
EFOR
140
Everforth Inc
EFOR
$1.34B
– –
-3,063
Closed -$283K
AXON
141
Axon Enterprise
AXON
$48.4B
– –
-629
Closed -$384K
AXP icon
142
American Express
AXP
$229B
– –
-928
Closed -$298K
BA icon
143
Boeing
BA
$186B
– –
-1,767
Closed -$311K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-13,369
Closed -$605K
CDNS icon
145
Cadence Design Systems
CDNS
$93.2B
– –
-1,023
Closed -$328K
CONY icon
146
YieldMax COIN Option Income Strategy ETF
CONY
$328M
– –
-1,075
Closed -$150K
CRWD icon
147
CrowdStrike
CRWD
$230B
– –
-4,720
Closed -$442K
EMR icon
148
Emerson Electric
EMR
$88.6B
– –
-1,593
Closed -$208K
GWW icon
149
W.W. Grainger
GWW
$60.8B
– –
-768
Closed -$861K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,616
Closed -$550K
3 4 5
6
7

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JWM
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ADIC
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KL
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LOIM
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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.