Zega Investments, LLC Top Holdings and 13F Report (2025) About Zega Investments, LLCInvestment ActivityZega Investments, LLC has $655.92 million in total holdings as of March 31, 2025.Zega Investments, LLC owns shares of 120 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 14.94% of the portfolio was purchased this quarter.About 8.35% of the portfolio was sold this quarter.This quarter, Zega Investments, LLC has purchased 128 new stocks and bought additional shares in 67 stocks.Zega Investments, LLC sold shares of 25 stocks and completely divested from 28 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $255,667,599Apple $99,684,117Amazon.com $27,019,774SPDR Blackstone Senior Loan ETF $24,889,234SPDR Bloomberg Short Term High Yield Bond ETF $21,174,586 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $2,514,024 Holding81369Y209 - Health Care Select Sector SPDR Fund $2,449,323 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $2,247,980 Holding78463V107 - SPDR Gold Shares $1,843,808 Holding808524409 - Schwab U.S. Large-Cap Value ETF $1,663,430 Holding Largest Purchases this Quarter Apple 118,234 shares (about $26.26M)Amazon.com 42,389 shares (about $8.06M)Alphabet 28,932 shares (about $4.47M)Exxon Mobil 35,204 shares (about $4.19M)JPMorgan Equity Premium Income ETF 65,486 shares (about $3.74M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 51,195 shares (about $28.64M)Diamondback Energy 23,574 shares (about $3.77M)iShares Core S&P 500 ETF 5,072 shares (about $2.85M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 13,985 shares (about $1.28M)Financial Select Sector SPDR Fund 24,564 shares (about $1.22M) 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$255,667,599$28,637,980 ▼-10.1%457,04739.0%FinanceAAPLApple$99,684,117$26,263,305 ▲35.8%448,76515.2%Computer and TechnologyAMZNAmazon.com$27,019,774$8,064,931 ▲42.5%142,0154.1%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$24,889,234$885,405 ▲3.7%605,1363.8%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$21,174,586$33,916 ▲0.2%841,5973.2%ETFZHDGZEGA Buy and Hedge ETF$14,885,161$184,598 ▼-1.2%768,8622.3%ETFMSFTMicrosoft$14,602,006$2,388,245 ▲19.6%38,8982.2%Computer and TechnologyXOMExxon Mobil$13,654,196$4,186,800 ▲44.2%114,8092.1%EnergyQQQInvesco QQQ$12,183,048$840,776 ▼-6.5%25,9811.9%FinanceNVDANVIDIA$11,824,835$3,633,775 ▲44.4%109,1051.8%Computer and TechnologyHYBLSPDR Blackstone High Income ETF$9,732,412$568,642 ▲6.2%346,1031.5%ETFGOOGLAlphabet$7,815,196$4,474,044 ▲133.9%50,5381.2%Computer and TechnologyAFLAflac$7,116,1600.0%64,0001.1%FinanceJEPIJPMorgan Equity Premium Income ETF$5,712,519$3,741,873 ▲189.9%99,9740.9%ETFUNHUnitedHealth Group$5,274,336$4,714 ▲0.1%10,0700.8%MedicalTSLATesla$4,772,431$2,030,000 ▲74.0%18,4150.7%Auto/Tires/TrucksCOSTCostco Wholesale$4,672,153$231,716 ▲5.2%4,9400.7%Retail/WholesaleGOOGAlphabet$4,168,841$2,643,411 ▲173.3%26,6840.6%Computer and TechnologyVVisa$3,620,641$2,794,598 ▲338.3%10,3310.6%Business ServicesPANWPalo Alto Networks$3,611,766$1,535,419 ▲73.9%21,1660.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,386,691$436,734 ▲14.8%66,8910.5%ETFABBVAbbVie$3,318,168$869,927 ▲35.5%15,8370.5%MedicalGSYInvesco Ultra Short Duration ETF$3,229,733$373,645 ▲13.1%64,4400.5%ETFMETAMeta Platforms$3,082,732$78,379 ▲2.6%5,3490.5%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$2,920,491$309,851 ▲11.9%48,8050.4%ManufacturingPULSPGIM Ultra Short Bond ETF$2,836,450$299,076 ▲11.8%57,0370.4%ETFUSBU.S. Bancorp$2,777,771$1,380,336 ▲98.8%65,7930.4%FinanceARISTA NETWORKS INC$2,605,730$1,311,736 ▲101.4%33,6310.4%COM SHSTIDAL TR II$2,601,451$12,545 ▲0.5%194,7190.4%YIELDMAX UNIVERSACWIiShares MSCI ACWI ETF$2,514,024$2,514,024 ▲New Holding21,8000.4%ManufacturingXLVHealth Care Select Sector SPDR Fund$2,449,323$2,449,323 ▲New Holding16,7750.4%ETFTIDAL TR II$2,282,987$180,303 ▼-7.3%129,9370.3%DEFIANCE S&P 500JEPQJPMorgan Nasdaq Equity Premium Income ETF$2,247,980$2,247,980 ▲New Holding43,4140.3%ETFTIDAL ETF TR$2,093,577$447,715 ▼-17.6%111,4790.3%SOFI ENHANCED YLSBUXStarbucks$2,087,767$1,016,026 ▲94.8%21,2840.3%Retail/WholesaleMCKMcKesson$2,082,9040.0%3,0950.3%MedicalWMTWalmart$1,967,802$883,426 ▼-31.0%22,4150.3%Retail/WholesaleFANGDiamondback Energy$1,889,942$3,769,012 ▼-66.6%11,8210.3%EnergyGLDSPDR Gold Shares$1,843,808$1,843,808 ▲New Holding6,3990.3%FinanceXLIIndustrial Select Sector SPDR Fund$1,822,135$756,536 ▲71.0%13,9020.3%ETFCOWZPacer US Cash Cows 100 ETF$1,747,784$648,143 ▲58.9%31,9170.3%ETFINTUIntuit$1,725,926$789,591 ▲84.3%2,8110.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,679,238$2,850,433 ▼-62.9%2,9880.3%ETFJPMJPMorgan Chase & Co.$1,665,342$510,960 ▲44.3%6,7890.3%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,663,430$1,663,430 ▲New Holding62,5820.3%ETFBRK.BBerkshire Hathaway$1,623,836$217,293 ▲15.4%3,0490.2%FinanceTDGTransDigm Group$1,532,685$475,852 ▲45.0%1,1080.2%AerospaceISRGIntuitive Surgical$1,501,163$397,206 ▲36.0%3,0310.2%MedicalUBERUber Technologies$1,436,435$1,072,718 ▲294.9%19,7150.2%Computer and TechnologyLLYEli Lilly and Company$1,413,958$4,955 ▼-0.3%1,7120.2%MedicalSSOProShares Ultra S&P500$1,301,136$1,301,136 ▲New Holding15,7180.2%ETFNFLXNetflix$1,277,566$285,354 ▲28.8%1,3700.2%Consumer DiscretionaryULSTSPDR SSgA Ultra Short Term Bond ETF$1,249,866$879,626 ▲237.6%30,7470.2%ETFKOCoca-Cola$1,224,344$430 ▼0.0%17,0950.2%Consumer StaplesMLPXGlobal X MLP & Energy Infrastructure ETF$1,221,706$1,013,749 ▲487.5%19,1460.2%ETFGSSTGoldman Sachs Ultra Short Bond ETF$1,205,328$839,873 ▲229.8%23,8490.2%ETFSYKStryker$1,198,645$2,234 ▲0.2%3,2200.2%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,181,213$103,347 ▲9.6%26,6880.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,170,308$835,587 ▲249.6%23,0830.2%ETFSCHDSchwab US Dividend Equity ETF$1,082,935$1,082,935 ▲New Holding38,7320.2%ETFJNJJohnson & Johnson$1,078,845$11,112 ▲1.0%6,5050.2%MedicalHDHome Depot$1,052,926$115,811 ▲12.4%2,8730.2%Retail/WholesalePCARPACCAR$1,022,3850.0%10,5000.2%Auto/Tires/TrucksBKUIBNY Mellon Ultra Short Income ETF$972,655$972,655 ▲New Holding19,5040.1%ETFADBEAdobe$810,7820.0%2,1140.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$808,231$808,231 ▲New Holding11,2300.1%SHSBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$765,971$1,282,887 ▼-62.6%8,3500.1%ETFPGProcter & Gamble$765,697$33,232 ▼-4.2%4,4930.1%Consumer StaplesVUGVanguard Growth ETF$726,720$1,112 ▲0.2%1,9600.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$696,628$99,065 ▲16.6%5,7100.1%ETFCATCaterpillar$688,293$436,655 ▼-38.8%2,0870.1%IndustrialsGILDGilead Sciences$684,272$6,723 ▲1.0%6,1070.1%MedicalTIDAL TR II$679,878$92,030 ▼-11.9%40,8830.1%DEFIANCE NASDAQSPLGSPDR Portfolio S&P 500 ETF$643,565$643,565 ▲New Holding9,7870.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$602,108$602,108 ▲New Holding1,4340.1%FinanceKRKroger$596,275$2,978 ▲0.5%8,8090.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$583,710$79,252 ▼-12.0%6,9160.1%CL AEPDEnterprise Products Partners$573,717$150,010 ▼-20.7%16,8050.1%EnergyAVGOBroadcom$557,451$262,399 ▼-32.0%3,3290.1%Computer and TechnologyJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$498,975$189,617 ▼-27.5%11,4470.1%ETFNOWServiceNow$495,199$302,533 ▲157.0%6220.1%Computer and TechnologyMSTRStrategy$467,574$14,990 ▲3.3%1,6220.1%Computer and TechnologyCVXChevron$464,099$5,186 ▲1.1%2,7740.1%EnergyABTAbbott Laboratories$460,959$11,673 ▲2.6%3,4750.1%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$450,349$19,109 ▲4.4%33,0410.1%ManufacturingMARMarriott International$408,147$408,147 ▲New Holding1,7130.1%Consumer DiscretionarySYLDCambria Shareholder Yield ETF$407,528$40,766 ▲11.1%6,3880.1%ETFTIDAL TR II$360,778$360,778 ▲New Holding7,9660.1%YIELDMAX S&P 500HONHoneywell International$359,552$6,141 ▲1.7%1,6980.1%Multi-Sector ConglomeratesTIDAL TR II$350,338$73,928 ▲26.7%8,2030.1%YIELDMAX TARGETTIDAL TR II$335,863$335,863 ▲New Holding20,4790.1%NICHOLAS GLOBALTECLDirexion Daily Technology Bull 3X Shares$310,368$310,368 ▲New Holding5,3000.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$310,335$54,860 ▲21.5%6,1660.0%FinanceSNOWSnowflake$298,459$204,624 ▼-40.7%2,0420.0%Computer and TechnologyTIDAL TR II$295,626$28,267 ▲10.6%16,7020.0%YIELDMAX SHORTXLFFinancial Select Sector SPDR Fund$290,293$1,223,534 ▼-80.8%5,8280.0%ETFMGCVanguard Mega Cap ETF$288,376$13,492 ▲4.9%1,4320.0%ETFTIDAL TR II$259,919$28,665 ▼-9.9%12,7850.0%YIELDMAX MSTR OPLISTED FD TR$256,739$256,739 ▲New Holding25,7900.0%YIELDS FOR YOU STIDAL TR II$249,774$586 ▲0.2%14,9120.0%YIELDMAX NFLXShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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