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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
GRMN
176
Garmin
GRMN
$60B
– –
-4,553
Closed -$1.12M
HOOD icon
177
CALL
Robinhood
HOOD
$83.9B
– –
-10,600
Closed -$1.52M
JCPB icon
178
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
– –
-5,943
Closed -$283K
LYV icon
179
Live Nation Entertainment
LYV
$42.1B
– –
-5,439
Closed -$889K
SYLD icon
180
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-6,702
Closed -$460K
UITB icon
181
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-6,012
Closed -$286K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,448
Closed -$224K
WTW icon
183
Willis Towers Watson
WTW
$32B
– –
-2,850
Closed -$985K
MSTY icon
184
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-4,245
Closed -$296K
ULTY icon
185
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
– –
-2,000
Closed -$109K
CRSH
186
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
– –
-3,061
Closed -$95.2K
GDXY
187
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
– –
-16,422
Closed -$290K
FIAT
188
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.1M
– –
-3,351
Closed -$91.5K
DIPS
189
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
– –
-1,622
Closed -$96K
GPTY
190
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$107M
– –
-4,639
Closed -$217K
BMNR
191
BitMine Immersion Technologies
BMNR
$11.4B
– –
-7,424
Closed -$386K
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.