Zega Investments, LLC Top Holdings and 13F Report (2026)

About Zega Investments, LLC

Investment Activity

Zega Investments, LLC has $889.87 million in total holdings as of March 31, 2026.
Zega Investments, LLC owns shares of 191 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 15.24% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Zega Investments, LLC has purchased 153 new stocks and bought additional shares in 92 stocks.
Zega Investments, LLC sold shares of 38 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $212,389,339
Apple: $123,349,820
State Street Blackstone High Income ETF: $52,756,278
NVIDIA: $50,511,401
Costco Wholesale: $41,608,924

Largest New Holdings this Quarter

75513E101 - RTX: $3,069,672 Holding
009158106 - Air Products and Chemicals: $1,586,366 Holding
69374H873 - Pacer Developed Markets International Cash Cows 100 ETF: $1,496,519 Holding
45259A258 - TIDAL TRUST III: $1,428,146 Holding
74347R107 - ProShares Ultra S&P500: $1,420,227 Holding

Largest Purchases this Quarter

Costco Wholesale: 14,708 shares (about $14.66M)
NVIDIA: 62,561 shares (about $10.91M)
Tesla: 16,061 shares (about $5.97M)
State Street Blackstone High Income ETF: 209,771 shares (about $5.84M)
SPDR Gold Shares: 11,212 shares (about $4.82M)

Largest Sales this Quarter

Apple: 58,124 shares (about $14.75M)
SPDR S&P 500 ETF Trust: 13,381 shares (about $8.70M)
Amazon.com: 17,366 shares (about $3.62M)
SPDR Bloomberg Short Term High Yield Bond ETF: 92,540 shares (about $2.31M)
SPDR Blackstone Senior Loan ETF: 57,233 shares (about $2.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$212,389,339	$8,702,200 â–¼	-3.9%	326,582	23.9%	Finance
AAPL Apple	$123,349,820	$14,751,291 â–¼	-10.7%	486,031	13.9%	Computer and Technology
HYBL State Street Blackstone High Income ETF	$52,756,278	$5,840,025 â–²	12.4%	1,894,981	5.9%	ETF
NVDA NVIDIA	$50,511,401	$10,910,623 â–²	27.6%	289,630	5.7%	Computer and Technology
COST Costco Wholesale	$41,608,924	$14,655,492 â–²	54.4%	41,758	4.7%	Retail/Wholesale
AMZN Amazon.com	$27,298,404	$3,616,822 â–¼	-11.7%	131,072	3.1%	Retail/Wholesale
XOM ExxonMobil	$22,189,770	$741,751 â–¼	-3.2%	130,790	2.5%	Energy
ZHDG ZEGA Buy and Hedge ETF	$21,888,296	$1,996,822 â–²	10.0%	1,036,383	2.5%	ETF
TSLA Tesla	$17,827,643	$5,970,677 â–²	50.4%	47,956	2.0%	Auto/Tires/Trucks
MSFT Microsoft	$16,884,531	$2,171,413 â–¼	-11.4%	45,613	1.9%	Computer and Technology
QQQ Invesco QQQ	$16,394,231	$3,021,539 â–²	22.6%	28,404	1.8%	Finance
AFL Aflac	$13,984,263	$9,984 â–²	0.1%	127,466	1.6%	Finance
META Meta Platforms	$11,793,302	$4,236,046 â–²	56.1%	20,613	1.3%	Computer and Technology
ABBV AbbVie	$11,270,136	$9,570 â–²	0.1%	51,819	1.3%	Medical
LLY Eli Lilly and Company	$9,660,420	$2,618,606 â–²	37.2%	10,503	1.1%	Medical
NVDL GraniteShares 2x Long NVDA Daily ETF	$9,155,939		0.0%	126,167	1.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$8,414,715	$2,311,650 â–¼	-21.6%	336,858	0.9%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$8,031,340	$2,297,335 â–¼	-22.2%	200,083	0.9%	ETF
JPM JPMorgan Chase & Co.	$7,162,740	$1,398,720 â–¼	-16.3%	24,350	0.8%	Finance
GOOGL Alphabet	$6,812,649	$1,985,046 â–²	41.1%	23,691	0.8%	Computer and Technology
WALMART INC	$6,644,804	$1,884,347 â–²	39.6%	53,466	0.7%	COM
GLD SPDR Gold Shares	$5,947,899	$4,824,412 â–²	429.4%	13,823	0.7%	Finance
GOOG Alphabet	$5,855,779	$1,356,012 â–²	30.1%	20,413	0.7%	Computer and Technology
NSC Norfolk Southern	$5,118,932	$2,554,874 â–²	99.6%	17,836	0.6%	Transportation
HD Home Depot	$4,389,452	$2,048,367 â–²	87.5%	13,346	0.5%	Retail/Wholesale
AVGO Broadcom	$4,331,877	$1,275,793 â–²	41.7%	13,996	0.5%	Computer and Technology
ABT Abbott Laboratories	$4,099,202	$3,276,610 â–²	398.3%	39,926	0.5%	Medical
MCK McKesson	$3,956,426	$1,384,576 â–²	53.8%	4,572	0.4%	Medical
CAT Caterpillar	$3,933,417	$1,341,131 â–²	51.7%	5,552	0.4%	Industrials
V Visa	$3,632,781	$363,580 â–²	11.1%	12,020	0.4%	Business Services
CVX Chevron	$3,358,003	$2,237,220 â–²	199.6%	16,230	0.4%	Energy
UNH UnitedHealth Group	$3,112,355	$61,154 â–²	2.0%	11,502	0.3%	Medical
RTX RTX	$3,069,672	$3,069,672 â–²	New Holding	15,913	0.3%	Aerospace
MAR Marriott International	$3,042,483	$1,179,445 â–²	63.3%	9,302	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,809,070	$953,129 â–²	51.4%	5,862	0.3%	Finance
MMM 3M	$2,726,548	$1,667,676 â–²	157.5%	18,774	0.3%	Multi-Sector Conglomerates
USB U.S. Bancorp	$2,650,466	$551,615 â–¼	-17.2%	50,961	0.3%	Finance
PEP PepsiCo	$2,510,220	$1,242,765 â–²	98.1%	16,165	0.3%	Consumer Staples
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,350,235	$406,428 â–²	20.9%	82,004	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,300,401	$1,067,152 â–²	86.5%	9,681	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$2,227,698	$2,045,141 â–¼	-47.9%	15,229	0.3%	CL A
ET Energy Transfer	$2,151,546	$1,067,561 â–²	98.5%	111,479	0.2%	Energy
SYK Stryker	$2,108,562	$1,052,145 â–²	99.6%	6,417	0.2%	Medical
IVV iShares Core S&P 500 ETF	$2,029,380	$98,628 â–²	5.1%	3,107	0.2%	ETF
TIDAL TRUST II	$1,965,184	$50,592 â–¼	-2.5%	40,436	0.2%	YIELDMAX TRGT12
PG Procter & Gamble	$1,931,689	$1,156,356 â–²	149.1%	13,374	0.2%	Consumer Staples
TIDAL TRUST II	$1,899,556	$140,180 â–¼	-6.9%	116,537	0.2%	DEFIANCE S&P 500
CGDV Capital Group Dividend Value ETF	$1,898,797	$55,897 â–¼	-2.9%	44,636	0.2%	ETF
AMD Advanced Micro Devices	$1,860,164	$523,832 â–²	39.2%	9,144	0.2%	Computer and Technology
ORCL Oracle	$1,785,474	$1,040,068 â–²	139.5%	12,137	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,677,238	$129,056 â–²	8.3%	6,862	0.2%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,648,707	$552,593 â–¼	-25.1%	17,991	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,637,860	$1,412,670 â–²	627.3%	32,235	0.2%	ETF
CRWD CrowdStrike	$1,618,249	$396,656 â–²	32.5%	4,145	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,588,046	$616,845 â–²	63.5%	11,150	0.2%	ETF
GLDM SPDR Gold MiniShares Trust	$1,586,945	$260,459 â–¼	-14.1%	17,121	0.2%	Finance
APD Air Products and Chemicals	$1,586,366	$1,586,366 â–²	New Holding	5,461	0.2%	Basic Materials
EPD Enterprise Products Partners	$1,567,828	$9,119 â–²	0.6%	41,433	0.2%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$1,509,189	$7,960 â–²	0.5%	19,718	0.2%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,496,519	$1,496,519 â–²	New Holding	35,262	0.2%	ETF
TJX TJX Companies	$1,492,237	$412,026 â–²	38.1%	9,344	0.2%	Retail/Wholesale
KMI Kinder Morgan	$1,491,884	$905 â–²	0.1%	44,494	0.2%	Energy
FANG Diamondback Energy	$1,476,392	$679,647 â–²	85.3%	7,464	0.2%	Energy
TIDAL TRUST III	$1,428,146	$1,428,146 â–²	New Holding	57,103	0.2%	FUNDSTRAT GRANNY
SSO ProShares Ultra S&P500	$1,420,227	$1,420,227 â–²	New Holding	27,375	0.2%	ETF
PH Parker-Hannifin	$1,397,470	$250,667 â–¼	-15.2%	1,561	0.2%	Industrials
TIDAL TRUST II	$1,393,559	$9,671 â–²	0.7%	22,047	0.2%	YIELDMAX TARGET
XAR SPDR S&P Aerospace & Defense ETF	$1,386,477	$1,386,477 â–²	New Holding	5,459	0.2%	ETF
PWR Quanta Services	$1,373,099	$8,784 â–²	0.6%	2,501	0.2%	Construction
MCD McDonald's	$1,368,047	$437,265 â–²	47.0%	4,402	0.2%	Retail/Wholesale
AXP American Express	$1,348,252	$353,020 â–²	35.5%	4,457	0.2%	Finance
KO CocaCola	$1,347,530	$23,119 â–²	1.7%	17,719	0.2%	Consumer Staples
NFLX Netflix	$1,317,351	$405,849 â–²	44.5%	13,701	0.1%	Consumer Discretionary
INTU Intuit	$1,299,302	$648,570 â–²	99.7%	3,005	0.1%	Computer and Technology
ETN Eaton	$1,296,911	$341,932 â–²	35.8%	3,626	0.1%	Industrials
HOOD Robinhood Markets	$1,295,702	$504,504 â–²	63.8%	18,697	0.1%	Finance
FIAX Nicholas Fixed Income Alternative ETF	$1,293,944	$1,293,944 â–²	New Holding	74,156	0.1%	ETF
OKE ONEOK	$1,292,667	$1,292,667 â–²	New Holding	14,301	0.1%	Energy
MADISON ETFS TRUST	$1,283,012	$1,283,012 â–²	New Holding	62,990	0.1%	SHORT TERM STRAT
GE GE Aerospace	$1,231,562	$185,586 â–²	17.7%	4,340	0.1%	Aerospace
BANK NEW YORK MELLON CORP	$1,223,787	$22,184 â–²	1.8%	10,316	0.1%	COM
PCAR PACCAR	$1,212,750		0.0%	10,500	0.1%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$1,207,126	$588,636 â–²	95.2%	15,163	0.1%	Finance
ARISTA NETWORKS INC	$1,198,087	$141,197 â–²	13.4%	9,758	0.1%	COM SHS
MCHP Microchip Technology	$1,180,360	$1,180,360 â–²	New Holding	18,269	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,177,373	$330,755 â–²	39.1%	3,670	0.1%	ETF
NOC Northrop Grumman	$1,174,817	$1,174,817 â–²	New Holding	1,722	0.1%	Aerospace
BA Boeing	$1,163,728	$398,060 â–²	52.0%	5,847	0.1%	Aerospace
MNST Monster Beverage	$1,151,172	$20,868 â–²	1.8%	15,887	0.1%	Consumer Staples
CDNS Cadence Design Systems	$1,086,194	$153,662 â–²	16.5%	3,909	0.1%	Computer and Technology
GE VERNOVA INC	$1,001,216	$550,800 â–¼	-35.5%	1,147	0.1%	COM
MADISON ETFS TRUST	$989,361	$989,361 â–²	New Holding	48,749	0.1%	AGGREGATE BOND
SOXX iShares Semiconductor ETF	$986,639	$986,639 â–²	New Holding	3,002	0.1%	ETF
KR Kroger	$968,706	$321,648 â–²	49.7%	13,387	0.1%	Retail/Wholesale
KLAC KLA	$952,649	$446,140 â–¼	-31.9%	647	0.1%	Computer and Technology
SBUX Starbucks	$950,049	$21,502 â–¼	-2.2%	10,604	0.1%	Retail/Wholesale
VST Vistra	$896,876	$299,460 â–²	50.1%	5,966	0.1%	Utilities
RPAR RPAR Risk Parity ETF	$895,587	$895,587 â–²	New Holding	40,233	0.1%	ETF
DE Deere & Company	$874,242	$33,235 â–¼	-3.7%	1,552	0.1%	Industrials
VUG Vanguard Growth ETF	$859,751	$92,179 â–¼	-9.7%	1,968	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Zega Investments, LLC Top Holdings and 13F Report (2026)

About Zega Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Zega Investments, LLC Top Holdings and 13F Report (2026)

About Zega Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZega Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools