Zega Investments, LLC Top Holdings and 13F Report (2025) About Zega Investments, LLCInvestment ActivityZega Investments, LLC has $732.55 million in total holdings as of June 30, 2025.Zega Investments, LLC owns shares of 127 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.91% of the portfolio was purchased this quarter.About 8.38% of the portfolio was sold this quarter.This quarter, Zega Investments, LLC has purchased 120 new stocks and bought additional shares in 58 stocks.Zega Investments, LLC sold shares of 36 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $282,305,395Apple $93,388,194Amazon.com $36,306,672SPDR Blackstone High Income ETF $33,944,655NVIDIA $20,862,406 Largest New Holdings this Quarter 33739Q705 - FT Vest S&P 500 Dividend Aristocrats Target Income ETF $3,818,640 Holding69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF $1,894,922 Holding38141G104 - The Goldman Sachs Group $1,781,407 Holding36828A101 - GE VERNOVA INC $1,654,652 Holding33740U729 - FIRST TR EXCHNG TRADED FD VI $1,609,007 Holding Largest Purchases this Quarter SPDR Blackstone High Income ETF 841,188 shares (about $24.05M)Aflac 63,259 shares (about $6.67M)Amazon.com 23,474 shares (about $5.15M)ISHARES BITCOIN TRUST ETF 69,862 shares (about $4.28M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 77,773 shares (about $3.82M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 253,375 shares (about $10.54M)Alphabet 43,474 shares (about $7.66M)SPDR Bloomberg Short Term High Yield Bond ETF 240,697 shares (about $6.13M)Microsoft 7,928 shares (about $3.94M)Invesco QQQ 6,878 shares (about $3.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZega Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$282,305,395$80,938 ▼0.0%456,91638.5%FinanceAAPLApple$93,388,194$1,315,139 ▲1.4%455,17512.7%Computer and TechnologyAMZNAmazon.com$36,306,672$5,149,967 ▲16.5%165,4895.0%Retail/WholesaleHYBLSPDR Blackstone High Income ETF$33,944,655$24,049,569 ▲243.0%1,187,2914.6%ETFNVDANVIDIA$20,862,406$3,624,920 ▲21.0%132,0492.8%Computer and TechnologyMSFTMicrosoft$15,404,656$3,943,433 ▼-20.4%30,9702.1%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$15,310,924$6,132,956 ▼-28.6%600,9002.1%ETFSRLNSPDR Blackstone Senior Loan ETF$14,629,751$10,537,874 ▼-41.9%351,7612.0%ETFXOMExxon Mobil$14,209,555$1,833,140 ▲14.8%131,8141.9%EnergyZHDGZEGA Buy and Hedge ETF$13,801,394$2,583,048 ▼-15.8%647,6491.9%ETFAFLAflac$13,420,734$6,671,294 ▲98.8%127,2591.8%FinanceQQQInvesco QQQ$10,538,064$3,794,211 ▼-26.5%19,1031.4%FinanceTSLATesla$8,459,921$2,610,212 ▲44.6%26,6321.2%Auto/Tires/TrucksGOOGAlphabet$6,370,252$1,636,777 ▲34.6%35,9110.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,424,084$259,465 ▼-4.6%95,4100.7%ETFCOSTCostco Wholesale$5,309,048$418,745 ▲8.6%5,3630.7%Retail/WholesaleLLYEli Lilly and Company$5,047,882$3,713,420 ▲278.3%6,4760.7%MedicalABBVAbbVie$4,818,529$1,878,853 ▲63.9%25,9590.7%MedicalISHARES BITCOIN TRUST ETF$4,542,945$4,276,253 ▲1,603.4%74,2190.6%SHS BEN INTKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,818,640$3,818,640 ▲New Holding77,7730.5%ETFJPSTJPMorgan Ultra-Short Income ETF$3,799,936$409,900 ▲12.1%74,9790.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,773,418$3,007,470 ▲392.6%41,1360.5%ETFMETAMeta Platforms$3,759,072$188,950 ▼-4.8%5,0930.5%Computer and TechnologyWMTWalmart$3,746,331$1,554,599 ▲70.9%38,3140.5%Retail/WholesaleVVisa$3,631,352$36,569 ▼-1.0%10,2280.5%Business ServicesGSYInvesco Ultra Short Duration ETF$3,391,620$160,598 ▲5.0%67,6430.5%ETFUNHUnitedHealth Group$3,323,620$182,185 ▲5.8%10,6540.5%MedicalTIDAL TR II$3,126,917$447,585 ▲16.7%227,2470.4%YIELDMAX UNIVERSUSBU.S. Bancorp$3,002,547$25,430 ▲0.9%66,3550.4%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$2,989,608$67,653 ▲2.3%49,9350.4%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$2,981,000$1,249,356 ▲72.1%107,7340.4%ETFPULSPGIM Ultra Short Bond ETF$2,936,089$97,928 ▲3.5%59,0050.4%ETFTIDAL TR II$2,897,319$536,361 ▲22.7%159,4560.4%DEFIANCE S&P 500JEPQJPMorgan Nasdaq Equity Premium Income ETF$2,412,719$50,973 ▲2.2%44,3510.3%ETFMSTRStrategy$2,298,856$1,643,195 ▲250.6%5,6870.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,231,147$262,948 ▲13.4%7,6960.3%FinanceINTUIntuit$2,209,302$4,726 ▼-0.2%2,8050.3%Computer and TechnologyPANWPalo Alto Networks$2,193,945$2,137,464 ▼-49.3%10,7210.3%Computer and TechnologyMCKMcKesson$2,176,357$91,598 ▼-4.0%2,9700.3%MedicalHDHome Depot$2,067,850$1,014,493 ▲96.3%5,6400.3%Retail/WholesaleNFLXNetflix$1,991,286$156,678 ▲8.5%1,4870.3%Consumer DiscretionaryCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,894,922$1,894,922 ▲New Holding53,9710.3%ETFIVViShares Core S&P 500 ETF$1,877,648$22,353 ▲1.2%3,0240.3%ETFGLDSPDR Gold Shares$1,836,601$114,006 ▼-5.8%6,0250.3%FinanceISRGIntuitive Surgical$1,827,488$180,412 ▲11.0%3,3630.2%MedicalHONHoneywell International$1,826,245$1,430,815 ▲361.8%7,8420.2%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$1,781,407$1,781,407 ▲New Holding2,5170.2%FinanceBRK.BBerkshire Hathaway$1,746,829$265,716 ▲17.9%3,5960.2%FinanceULSTSPDR SSgA Ultra Short Term Bond ETF$1,701,052$450,879 ▲36.1%41,8360.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,655,834$485,295 ▲41.5%32,6530.2%ETFGE VERNOVA INC$1,654,652$1,654,652 ▲New Holding3,1270.2%COMGSSTGoldman Sachs Ultra Short Bond ETF$1,651,218$445,317 ▲36.9%32,6560.2%ETFFIRST TR EXCHNG TRADED FD VI$1,609,007$1,609,007 ▲New Holding64,5410.2%FT VEST LADPWRQuanta Services$1,594,741$1,594,741 ▲New Holding4,2180.2%ConstructionPGRProgressive$1,449,347$1,449,347 ▲New Holding5,4310.2%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,426,205$293,559 ▲25.9%33,6050.2%ETFACWIiShares MSCI ACWI ETF$1,401,740$1,401,740 ▼-50.0%10,9000.2%ManufacturingKMIKinder Morgan$1,311,269$1,311,269 ▲New Holding44,6010.2%EnergyFANGDiamondback Energy$1,273,692$350,506 ▼-21.6%9,2700.2%EnergySYKStryker$1,270,764$3,165 ▼-0.2%3,2120.2%MedicalGOOGLAlphabet$1,244,818$7,660,988 ▼-86.0%7,0640.2%Computer and TechnologyKOCocaCola$1,209,4710.0%17,0950.2%Consumer StaplesBKUIBNY Mellon Ultra Short Income ETF$1,208,094$235,234 ▲24.2%24,2200.2%ETFPEPPepsiCo$1,079,654$1,079,654 ▲New Holding8,1770.1%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,067,062$355,663 ▲50.0%14,6800.1%ETFPCARPACCAR$998,1300.0%10,5000.1%Auto/Tires/TrucksSBUXStarbucks$986,080$964,090 ▼-49.4%10,7620.1%Retail/WholesaleTIDAL TR II$979,303$237,688 ▲32.0%53,9860.1%DEFIANCE NASDAQJNJJohnson & Johnson$959,608$34,064 ▼-3.4%6,2820.1%MedicalPALANTIR TECHNOLOGIES INC$940,335$2,454 ▼-0.3%6,8980.1%CL AVUGVanguard Growth ETF$862,668$3,507 ▲0.4%1,9680.1%ETFADBEAdobe$817,8640.0%2,1140.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$802,071$802,071 ▲New Holding2,6390.1%ETFEPDEnterprise Products Partners$761,615$240,486 ▲46.1%24,5600.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$723,843$47,266 ▼-6.1%5,3600.1%ETFPGProcter & Gamble$703,557$12,268 ▼-1.7%4,4160.1%Consumer StaplesGILDGilead Sciences$677,0650.0%6,1070.1%MedicalCATCaterpillar$650,640$159,554 ▼-19.7%1,6760.1%IndustrialsNOWServiceNow$637,410$2,056 ▼-0.3%6200.1%Computer and TechnologyKRKroger$634,835$2,941 ▲0.5%8,8500.1%Retail/WholesaleWFCWells Fargo & Company$610,755$610,755 ▲New Holding7,6230.1%FinanceTIDAL TR II$582,751$151,704 ▲35.2%11,0900.1%YIELDMAX TARGETAVGOBroadcom$574,772$342,934 ▼-37.4%2,0850.1%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$556,278$246,066 ▲79.3%11,0570.1%FinanceABTAbbott Laboratories$553,017$80,382 ▲17.0%4,0660.1%MedicalSYLDCambria Shareholder Yield ETF$531,315$115,888 ▲27.9%8,1700.1%ETFTECLDirexion Daily Technology Bull 3X Shares$495,9740.0%5,3000.1%ETFMARMarriott International$466,540$1,366 ▼-0.3%1,7080.1%Consumer DiscretionaryUBERUber Technologies$452,505$1,386,905 ▼-75.4%4,8500.1%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$444,435$444,435 ▲New Holding9,4420.1%ETFJCPBJPMorgan Core Plus Bond ETF$443,917$443,917 ▲New Holding9,4330.1%ETFMCDMcDonald's$439,424$439,424 ▲New Holding1,5040.1%Retail/WholesalePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$436,183$5,333 ▲1.2%33,4500.1%ManufacturingITRIItron$426,744$426,744 ▲New Holding3,2420.1%Computer and TechnologyTIDAL TR II$425,260$187,593 ▲78.9%29,8850.1%YIELDMAX SHORTTIDAL TR II$411,077$48,401 ▲13.3%23,2120.1%NICHOLAS GLOBALARISTA NETWORKS INC$398,191$3,042,601 ▼-88.4%3,8920.1%COM SHSTIDAL TR II$386,540$103,092 ▲36.4%17,4350.1%YIELDMAX MSTR OPTIDAL TR II$381,167$22,384 ▲6.2%8,4630.1%YIELDMAX S&P 500CVXChevron$361,641$35,506 ▼-8.9%2,5260.0%EnergyShowing largest 100 holdings. 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