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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
MA icon
151
Mastercard
MA
$493B
$256K 0.03%
448
+2
+0.4% +$1.12K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$254K 0.03%
1,032
+3
+0.3% +$747
FDVV icon
153
Fidelity High Dividend ETF
FDVV
$10.5B
$250K 0.03%
4,407
– –
APLY icon
154
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
$250K 0.03%
18,740
+6,531
+53% +$89.3K
LVLN
155
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.5M
$250K 0.03%
+9,896
New +$248K
YQQQ
156
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.8M
$243K 0.03%
19,984
+2,188
+12% +$27.1K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$239K 0.03%
+2,670
New +$238K
AMZY icon
158
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$233K 0.03%
17,513
+6,939
+66% +$96.5K
SHEL icon
159
Shell
SHEL
$245B
$231K 0.03%
3,139
-59
-2% -$4.35K
TSLY icon
160
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$227K 0.03%
6,044
+1,943
+47% +$78.6K
KGC icon
161
Kinross Gold
KGC
$32.8B
$225K 0.03%
+8,000
New +$208K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.03%
357
-2
-0.6% -$1.24K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$220K 0.03%
+3,871
New +$217K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14.4B
$212K 0.03%
+4,432
New +$213K
IBM icon
165
IBM
IBM
$224B
$210K 0.02%
+708
New +$212K
WNTR
166
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$78.6M
$210K 0.02%
+5,284
New +$181K
QGRW icon
167
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$206K 0.02%
+3,519
New +$206K
PLTY
168
YieldMax PLTR Option Income Strategy ETF
PLTY
$397M
$202K 0.02%
+3,914
New +$228K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$201K 0.02%
+586
New +$199K
MSFO icon
170
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$200K 0.02%
+12,972
New +$214K
FBY icon
171
YieldMax META Option Income Strategy ETF
FBY
$106M
$189K 0.02%
+14,952
New +$204K
DISO
172
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$182K 0.02%
+15,002
New +$183K
CDE icon
173
Coeur Mining
CDE
$17.9B
$180K 0.02%
10,100
– –
ARM icon
174
Arm
ARM
$302B
– –
-1,520
Closed -$215K
GILD icon
175
Gilead Sciences
GILD
$165B
– –
-6,123
Closed -$680K
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.