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Zega Investments, LLC Top Holdings and 13F Report (2025)

About Zega Investments, LLC

Investment Activity

  • Zega 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

Apple
$93,388,194
Amazon.com
$36,306,672
NVIDIA
$20,862,406

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group
$1,781,407 Holding
36828A101 - GE VERNOVA INC
$1,654,652 Holding
33740U729 - 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)

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 Time

Map of 500 Largest Holdings ofZega Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$282,305,395$80,938 0.0%456,91638.5%Finance
Apple Inc. stock logo
AAPL
Apple
$93,388,194$1,315,139 1.4%455,17512.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,306,672$5,149,967 16.5%165,4895.0%Retail/Wholesale
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$33,944,655$24,049,569 243.0%1,187,2914.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,862,406$3,624,920 21.0%132,0492.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,404,656$3,943,433 -20.4%30,9702.1%Computer and Technology
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$15,310,924$6,132,956 -28.6%600,9002.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$14,629,751$10,537,874 -41.9%351,7612.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$14,209,555$1,833,140 14.8%131,8141.9%Energy
ZEGA Buy and Hedge ETF stock logo
ZHDG
ZEGA Buy and Hedge ETF
$13,801,394$2,583,048 -15.8%647,6491.9%ETF
Aflac Incorporated stock logo
AFL
Aflac
$13,420,734$6,671,294 98.8%127,2591.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,538,064$3,794,211 -26.5%19,1031.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$8,459,921$2,610,212 44.6%26,6321.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$6,370,252$1,636,777 34.6%35,9110.9%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,424,084$259,465 -4.6%95,4100.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,309,048$418,745 8.6%5,3630.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,047,882$3,713,420 278.3%6,4760.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,818,529$1,878,853 63.9%25,9590.7%Medical
ISHARES BITCOIN TRUST ETF
$4,542,945$4,276,253 1,603.4%74,2190.6%SHS BEN INT
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,818,640$3,818,640 New Holding77,7730.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,799,936$409,900 12.1%74,9790.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,773,418$3,007,470 392.6%41,1360.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,759,072$188,950 -4.8%5,0930.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,746,331$1,554,599 70.9%38,3140.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,631,352$36,569 -1.0%10,2280.5%Business Services
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,391,620$160,598 5.0%67,6430.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,323,620$182,185 5.8%10,6540.5%Medical
TIDAL TR II
$3,126,917$447,585 16.7%227,2470.4%YIELDMAX UNIVERS
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,002,547$25,430 0.9%66,3550.4%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,989,608$67,653 2.3%49,9350.4%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,981,000$1,249,356 72.1%107,7340.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,936,089$97,928 3.5%59,0050.4%ETF
TIDAL TR II
$2,897,319$536,361 22.7%159,4560.4%DEFIANCE S&P 500
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,412,719$50,973 2.2%44,3510.3%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,298,856$1,643,195 250.6%5,6870.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,231,147$262,948 13.4%7,6960.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$2,209,302$4,726 -0.2%2,8050.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,193,945$2,137,464 -49.3%10,7210.3%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$2,176,357$91,598 -4.0%2,9700.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,067,850$1,014,493 96.3%5,6400.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,991,286$156,678 8.5%1,4870.3%Consumer Discretionary
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$1,894,922$1,894,922 New Holding53,9710.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,877,648$22,353 1.2%3,0240.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,836,601$114,006 -5.8%6,0250.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,827,488$180,412 11.0%3,3630.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,826,245$1,430,815 361.8%7,8420.2%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,781,407$1,781,407 New Holding2,5170.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,746,829$265,716 17.9%3,5960.2%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,701,052$450,879 36.1%41,8360.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,655,834$485,295 41.5%32,6530.2%ETF
GE VERNOVA INC
$1,654,652$1,654,652 New Holding3,1270.2%COM
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$1,651,218$445,317 36.9%32,6560.2%ETF
FIRST TR EXCHNG TRADED FD VI
$1,609,007$1,609,007 New Holding64,5410.2%FT VEST LAD
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,594,741$1,594,741 New Holding4,2180.2%Construction
The Progressive Corporation stock logo
PGR
Progressive
$1,449,347$1,449,347 New Holding5,4310.2%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,426,205$293,559 25.9%33,6050.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,401,740$1,401,740 -50.0%10,9000.2%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,311,269$1,311,269 New Holding44,6010.2%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,273,692$350,506 -21.6%9,2700.2%Energy
Stryker Corporation stock logo
SYK
Stryker
$1,270,764$3,165 -0.2%3,2120.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,244,818$7,660,988 -86.0%7,0640.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,209,4710.0%17,0950.2%Consumer Staples
BKUI
BNY Mellon Ultra Short Income ETF
$1,208,094$235,234 24.2%24,2200.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,079,654$1,079,654 New Holding8,1770.1%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,067,062$355,663 50.0%14,6800.1%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$998,1300.0%10,5000.1%Auto/Tires/Trucks
Starbucks Corporation stock logo
SBUX
Starbucks
$986,080$964,090 -49.4%10,7620.1%Retail/Wholesale
TIDAL TR II
$979,303$237,688 32.0%53,9860.1%DEFIANCE NASDAQ
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$959,608$34,064 -3.4%6,2820.1%Medical
PALANTIR TECHNOLOGIES INC
$940,335$2,454 -0.3%6,8980.1%CL A
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$862,668$3,507 0.4%1,9680.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$817,8640.0%2,1140.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$802,071$802,071 New Holding2,6390.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$761,615$240,486 46.1%24,5600.1%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$723,843$47,266 -6.1%5,3600.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$703,557$12,268 -1.7%4,4160.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$677,0650.0%6,1070.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$650,640$159,554 -19.7%1,6760.1%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$637,410$2,056 -0.3%6200.1%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$634,835$2,941 0.5%8,8500.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$610,755$610,755 New Holding7,6230.1%Finance
TIDAL TR II
$582,751$151,704 35.2%11,0900.1%YIELDMAX TARGET
Broadcom Inc. stock logo
AVGO
Broadcom
$574,772$342,934 -37.4%2,0850.1%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$556,278$246,066 79.3%11,0570.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$553,017$80,382 17.0%4,0660.1%Medical
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$531,315$115,888 27.9%8,1700.1%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$495,9740.0%5,3000.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$466,540$1,366 -0.3%1,7080.1%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$452,505$1,386,905 -75.4%4,8500.1%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$444,435$444,435 New Holding9,4420.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$443,917$443,917 New Holding9,4330.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$439,424$439,424 New Holding1,5040.1%Retail/Wholesale
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$436,183$5,333 1.2%33,4500.1%Manufacturing
Itron, Inc. stock logo
ITRI
Itron
$426,744$426,744 New Holding3,2420.1%Computer and Technology
TIDAL TR II
$425,260$187,593 78.9%29,8850.1%YIELDMAX SHORT
TIDAL TR II
$411,077$48,401 13.3%23,2120.1%NICHOLAS GLOBAL
ARISTA NETWORKS INC
$398,191$3,042,601 -88.4%3,8920.1%COM SHS
TIDAL TR II
$386,540$103,092 36.4%17,4350.1%YIELDMAX MSTR OP
TIDAL TR II
$381,167$22,384 6.2%8,4630.1%YIELDMAX S&P 500
Chevron Corporation stock logo
CVX
Chevron
$361,641$35,506 -8.9%2,5260.0%Energy

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