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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
CERY
126
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$533K 0.06%
18,652
-1,987
-10% -$58.3K
GOLI
127
Defiance Gold Enhanced Options Income ETF
GOLI
$23.8M
$510K 0.06%
+31,052
New +$535K
EPD icon
128
CALL
Enterprise Products Partners
EPD
$81.7B
$503K 0.06%
15,700
– –
BOXX icon
129
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$411K 0.05%
3,567
-392
-10% -$44.8K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.5B
$395K 0.05%
2,755
-3,783
-58% -$538K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$395K 0.05%
1,573
+289
+23% +$71.8K
JPO
132
YieldMax JP Option Income Strategy ETF
JPO
$51.9M
$392K 0.05%
24,488
+9,181
+60% +$149K
NVDY icon
133
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$363K 0.04%
24,837
+9,331
+60% +$144K
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$357K 0.04%
7,089
-82
-1% -$4.13K
NET icon
135
Cloudflare
NET
$107B
$354K 0.04%
+1,794
New +$379K
UPS icon
136
United Parcel Service
UPS
$88.9B
$351K 0.04%
+3,542
New +$331K
NOW icon
137
ServiceNow
NOW
$129B
$345K 0.04%
2,251
-849
-27% -$146K
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$9.76B
$342K 0.04%
5,000
– –
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$342K 0.04%
6,753
-752
-10% -$38.1K
HON icon
140
Honeywell
HON
$78B
$328K 0.04%
1,682
-126
-7% -$24.6K
BRNY icon
141
Burney US Factor Rotation ETF
BRNY
$601M
$326K 0.04%
6,467
+248
+4% +$12.2K
INTC icon
142
Intel
INTC
$513B
$322K 0.04%
+8,727
New +$330K
GOOY icon
143
YieldMax GOOGL Option Income Strategy ETF
GOOY
$237M
$318K 0.04%
21,768
+8,881
+69% +$128K
UBER icon
144
Uber
UBER
$153B
$311K 0.04%
3,804
+16
+0.4% +$1.44K
GIAX
145
Nicholas Global Equity and Income ETF
GIAX
$108M
$308K 0.04%
18,747
-7,204
-28% -$124K
ITRI icon
146
Itron
ITRI
$4.54B
$300K 0.04%
3,226
-19
-0.6% -$2.07K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$296K 0.03%
1,202
-26
-2% -$6.39K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$292K 0.03%
2,739
+114
+4% +$12.1K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$280K 0.03%
4,896
-41,562
-89% -$2.37M
IBIT icon
150
iShares Bitcoin Trust
IBIT
$48.4B
$279K 0.03%
5,620
+1,319
+31% +$74.9K
4 5
6
7 8

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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.