Zega Investments, LLC Top Holdings and 13F Report (2026) About Zega Investments, LLCInvestment ActivityZega Investments, LLC has $916.94 million in total holdings as of September 30, 2026.Zega Investments, LLC owns shares of 190 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.97% of the portfolio was purchased this quarter.About 22.07% of the portfolio was sold this quarter.This quarter, Zega Investments, LLC has purchased 216 new stocks and bought additional shares in 34 stocks.Zega Investments, LLC sold shares of 121 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $190,875,235Apple $133,812,014NVIDIA $86,793,978Costco Wholesale $53,275,828State Street Blackstone High Income ETF $51,558,958 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $22,022,075 HoldingG7997R103 - Seagate Technology $5,425,268 Holding74349Y753 - PROSHARES TR $2,298,650 Holding17275R102 - Cisco Systems $901,509 Holding132061789 - CAMBRIA ETF TR $874,407 Holding Largest Purchases this Quarter NVIDIA 97,759 shares (about $22.33M)EXXONMOBIL HOLDINGS CORP 135,312 shares (about $22.02M)Caterpillar 14,653 shares (about $11.88M)Micron Technology 10,572 shares (about $11.26M)Costco Wholesale 10,665 shares (about $9.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 62,910 shares (about $47.98M)Meta Platforms 20,360 shares (about $14.77M)Apple 42,384 shares (about $14.11M)Amazon.com 36,495 shares (about $9.09M)ZEGA Buy and Hedge ETF 292,182 shares (about $6.98M) 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$190,875,235$47,976,958 ▼-20.1%250,28620.8%ETFAAPLApple$133,812,014$14,114,711 ▼-9.5%401,81414.6%TechnologyNVDANVIDIA$86,793,978$22,326,197 ▲34.6%380,0429.5%TechnologyCOSTCostco Wholesale$53,275,828$9,708,776 ▲22.3%58,5235.8%Consumer StaplesHYBLState Street Blackstone High Income ETF$51,558,958$1,744,244 ▼-3.3%1,870,1115.6%ETFAMZNAmazon.com$25,207,114$9,092,769 ▼-26.5%101,1722.7%Consumer DiscretionaryMSFTMicrosoft$23,837,373$4,909,957 ▼-17.1%46,4762.6%TechnologyMUMicron Technology$22,816,723$11,260,312 ▲97.4%21,4222.5%TechnologyEXXONMOBIL HOLDINGS CORP$22,022,075$22,022,075 ▲New Holding135,3122.4%COM SHSZHDGZEGA Buy and Hedge ETF$16,986,915$6,983,735 ▼-29.1%710,6901.9%ETFCATCaterpillar$16,217,436$11,880,516 ▲273.9%20,0021.8%IndustrialsQQQInvesco QQQ$15,887,303$2,147,553 ▼-11.9%21,4761.7%ETFAFLAflac$13,730,842$519,666 ▼-3.6%122,8381.5%FinanceTSLATesla$13,042,754$2,480,820 ▼-16.0%36,7601.4%Consumer DiscretionaryABBVAbbVie$12,846,973$26,682 ▼-0.2%49,1111.4%HealthcareLLYEli Lilly and Company$11,323,039$2,488,847 ▲28.2%9,7861.2%HealthcareNVDLGraniteShares 2x Long NVDA Daily ETF$11,258,480$3,641,118 ▲47.8%306,6871.2%ETFGOOGLAlphabet$7,856,845$3,611,520 ▼-31.5%22,8340.9%Communication ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,621,055$460,653 ▼-5.7%314,2700.8%ETFSRLNSPDR Blackstone Senior Loan ETF$7,618,654$452,126 ▼-5.6%188,6270.8%ETFADPAutomatic Data Processing$6,258,743$1,806,424 ▲40.6%24,2530.7%IndustrialsNSCNorfolk Southern$5,511,3240.0%17,8360.6%IndustrialsSTXSeagate Technology$5,425,268$5,425,268 ▲New Holding5,8820.6%TechnologyGLDSPDR Gold Shares$5,335,718$760,178 ▼-12.5%14,0100.6%ETFABTAbbott Laboratories$4,877,557$94,185 ▼-1.9%49,3530.5%HealthcareHDHome Depot$4,430,078$227,023 ▲5.4%15,5720.5%Consumer DiscretionaryWALMART INC$4,242,833$974,143 ▼-18.7%40,8280.5%COMBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,909,277$2,011,684 ▲106.0%42,6590.4%ETFVLOValero Energy$3,660,976$182,952 ▼-4.8%9,4450.4%EnergyARISTA NETWORKS INC$3,291,847$1,117,913 ▼-25.4%16,1690.4%COM SHSQQQMInvesco NASDAQ 100 ETF$3,143,892$8,835 ▲0.3%10,3200.3%ETFCVXChevron$3,086,838$449,466 ▲17.0%15,1160.3%EnergyMMM3M$3,073,545$8,208 ▼-0.3%18,7240.3%IndustrialsRTXRTX$2,959,376$1,300 ▼0.0%15,9410.3%IndustrialsMCKMcKesson$2,774,883$1,131,298 ▼-29.0%3,2500.3%HealthcareSPTISPDR Portfolio Intermediate Term Treasury ETF$2,643,913$105,710 ▼-3.8%96,9180.3%ETFBRK.BBerkshire Hathaway$2,589,340$74,195 ▼-2.8%5,2000.3%FinanceJNJJohnson & Johnson$2,331,007$188,493 ▼-7.5%8,8050.3%HealthcareAVGOBroadcom$2,330,890$2,305,955 ▼-49.7%6,6370.3%TechnologyPROSHARES TR$2,298,650$2,298,650 ▲New Holding70,9460.3%SHOR S&P 500 NEWENERGY TRANSFER L P$2,113,413$16,468 ▼-0.8%106,9000.2%COM UT LTD PTNPEPPepsiCo$2,043,198$5,322 ▼-0.3%16,1240.2%Consumer StaplesCBChubb$2,024,681$1,008,275 ▲99.2%6,2250.2%FinanceTIDAL TRUST II$1,866,186$178,984 ▼-8.8%108,4990.2%DEF 500 INC ETFSYKStryker$1,823,908$4,957 ▼-0.3%6,6230.2%HealthcareWFCWells Fargo & Company$1,810,171$600,375 ▲49.6%22,6130.2%FinanceORCLOracle$1,765,541$211,854 ▼-10.7%12,8590.2%TechnologyJPMJPMorgan Chase & Co.$1,737,188$1,309,425 ▼-43.0%5,2510.2%FinanceSOXXiShares Semiconductor ETF$1,707,061$39,805 ▼-2.3%3,0020.2%ETFUSBU.S. Bancorp$1,683,217$710,842 ▼-29.7%29,1420.2%FinanceMARMarriott International$1,620,438$827,647 ▼-33.8%4,5560.2%Consumer DiscretionaryKOCoca-Cola$1,549,096$2,410 ▲0.2%17,9960.2%Consumer StaplesMETAMeta Platforms$1,512,826$14,765,646 ▼-90.7%2,0860.2%Communication ServicesUPSUnited Parcel Service$1,489,527$37,843 ▲2.6%15,9410.2%IndustrialsMADISON ETFS TRUST$1,453,821$65,619 ▼-4.3%73,6670.2%SHOR TERM ST ETFGOOGAlphabet$1,445,033$3,173,894 ▼-68.7%4,2410.2%Communication ServicesMCHPMicrochip Technology$1,420,391$311 ▼0.0%18,2640.2%TechnologyVTIVanguard Total Stock Market ETF$1,358,4910.0%3,6300.1%ETFPGProcter & Gamble$1,350,906$140,335 ▼-9.4%9,2990.1%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,328,242$1,323,940 ▼-49.9%7,1010.1%CL AROCKET LAB CORP$1,323,920$69,680 ▲5.6%19,0000.1%COMPHParker-Hannifin$1,272,619$1,031,853 ▼-44.8%1,3320.1%IndustrialsGLDMSPDR Gold MiniShares Trust$1,243,630$103,629 ▼-7.7%15,1330.1%ETFTIDAL TRUST II$1,231,040$1,718,324 ▼-58.3%23,5100.1%YIELDMAX TRGT12EMREmerson Electric$1,166,507$528,736 ▲82.9%7,5210.1%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$1,164,302$1,022,029 ▼-46.7%12,9710.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,155,882$44,579 ▼-3.7%14,2350.1%ETFPCARPACCAR$1,153,0050.0%10,5000.1%IndustrialsMCDMcDonald's$1,060,509$201,848 ▼-16.0%4,5920.1%Consumer DiscretionaryKRKroger$1,049,177$3,517 ▲0.3%17,8980.1%Consumer StaplesSBUXStarbucks$994,9810.0%10,5890.1%Consumer DiscretionaryAMDAdvanced Micro Devices$993,498$2,358,946 ▼-70.4%1,6240.1%TechnologyMADISON ETFS TRUST$985,944$23,268 ▲2.4%51,5260.1%AGGREGATE BONDSYYSysco$983,465$1,949 ▼-0.2%12,6150.1%Consumer StaplesTIDAL TRUST I$961,955$39,179 ▼-3.9%6,2610.1%SOFI SELECT 500CSCOCisco Systems$901,509$901,509 ▲New Holding8,3760.1%TechnologyCAMBRIA ETF TR$874,407$874,407 ▲New Holding34,5000.1%TACTI YIELD ETFINTUIntuit$827,1300.0%3,0000.1%TechnologyPMPhilip Morris International$802,780$62,971 ▼-7.3%4,2070.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$762,750$456,190 ▲148.8%1,6720.1%TechnologyARM HOLDINGS PLC$753,116$376,558 ▲100.0%2,6000.1%SPONSORED ADSSOSouthern$741,037$361,318 ▲95.2%8,9400.1%UtilitiesLMTLockheed Martin$712,441$712,441 ▲New Holding1,3990.1%IndustrialsXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$706,332$280,536 ▼-28.4%14,3590.1%ETFAMGNAmgen$688,326$688,326 ▲New Holding1,6330.1%HealthcareTIDAL TRUST I$682,402$29,756 ▼-4.2%31,4410.1%FREE MARKETS ETFGVLUGotham 1000 Value ETF$661,842$14,601 ▼-2.2%24,6130.1%ETFVRTVertiv$645,022$645,022 ▲New Holding2,6730.1%IndustrialsTIDAL TRUST II$642,002$53,320 ▼-7.7%32,6060.1%CAMB CHE PUR ETFPAVEGlobal X U.S. Infrastructure Development ETF$639,870$2,017,470 ▼-75.9%12,1880.1%ETFUNPUnion Pacific$634,879$331,454 ▼-34.3%2,3330.1%IndustrialsICOWPacer Developed Markets International Cash Cows 100 ETF$631,152$1,308,486 ▼-67.5%15,0060.1%ETFUNHUnitedHealth Group$614,859$4,099,549 ▼-87.0%1,6750.1%HealthcareTIDAL TRUST II$613,014$613,014 ▲New Holding6,1020.1%XFUNDS 1-3 MONTHTIDAL TRUST II$605,490$2,954 ▼-0.5%31,3640.1%CARB COLL BD ETFGKOSGlaukos$597,980$597,980 ▲New Holding3,6420.1%HealthcareONEOK INC NEW$588,448$588,448 ▲New Holding6,9010.1%COMCGDVCapital Group Dividend Value ETF$585,907$1,990,638 ▼-77.3%11,9940.1%ETFMNSTMonster Beverage$575,480$74,541 ▲14.9%13,8270.1%Consumer StaplesVVisa$573,626$3,818,782 ▼-86.9%1,5960.1%FinanceShowing largest 100 holdings. 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