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

About Zega Investments, LLC

Investment Activity

Zega Investments, LLC has $973.03 million in total holdings as of June 30, 2026.
Zega Investments, LLC owns shares of 216 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.76% of the portfolio was purchased this quarter.
About 7.19% of the portfolio was sold this quarter.
This quarter, Zega Investments, LLC has purchased 191 new stocks and bought additional shares in 85 stocks.
Zega Investments, LLC sold shares of 80 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $233,885,478
Apple: $128,533,232
NVIDIA: $56,481,984
State Street Blackstone High Income ETF: $54,037,900
Costco Wholesale: $44,769,723

Largest New Holdings this Quarter

053015103 - Automatic Data Processing: $3,863,821 Holding
92939U106 - WEC Energy Group: $2,687,228 Holding
91913Y100 - Valero Energy: $2,582,794 Holding
773121108 - ROCKET LAB CORP: $1,829,700 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $1,213,914 Holding

Largest Purchases this Quarter

Micron Technology: 10,015 shares (about $11.56M)
Costco Wholesale: 6,100 shares (about $5.71M)
Microsoft: 10,436 shares (about $3.89M)
Automatic Data Processing: 17,253 shares (about $3.86M)
Alphabet: 9,639 shares (about $3.44M)

Largest Sales this Quarter

Apple: 41,833 shares (about $12.10M)
SPDR S&P 500 ETF Trust: 13,386 shares (about $10.00M)
JPMorgan Chase & Co.: 15,141 shares (about $4.96M)
Eli Lilly and Company: 2,868 shares (about $3.44M)
Invesco QQQ: 4,025 shares (about $2.96M)

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	$233,885,478	$9,996,268 â–¼	-4.1%	313,196	24.0%	ETF
AAPL Apple	$128,533,232	$12,104,806 â–¼	-8.6%	444,198	13.2%	Technology
NVDA NVIDIA	$56,481,984	$1,470,061 â–¼	-2.5%	282,283	5.8%	Technology
HYBL State Street Blackstone High Income ETF	$54,037,900	$1,073,168 â–²	2.0%	1,933,377	5.6%	ETF
COST Costco Wholesale	$44,769,723	$5,706,367 â–²	14.6%	47,858	4.6%	Consumer Staples
AMZN Amazon.com	$32,811,596	$1,571,854 â–²	5.0%	137,667	3.4%	Consumer Discretionary
ZHDG ZEGA Buy and Hedge ETF	$23,600,287	$788,604 â–¼	-3.2%	1,002,872	2.4%	ETF
MSFT Microsoft	$20,907,356	$3,892,829 â–²	22.9%	56,049	2.1%	Technology
TSLA Tesla	$18,402,091	$1,768,202 â–¼	-8.8%	43,752	1.9%	Consumer Discretionary
QQQ Invesco QQQ	$17,952,709	$2,964,012 â–¼	-14.2%	24,379	1.8%	ETF
AFL Aflac	$14,947,867	$2,462 â–²	0.0%	127,487	1.5%	Finance
META Meta Platforms	$12,643,672	$1,032,516 â–²	8.9%	22,446	1.3%	Communication Services
MU Micron Technology	$12,524,054	$11,560,221 â–²	1,199.4%	10,850	1.3%	Technology
ABBV AbbVie	$12,383,985	$655,775 â–¼	-5.0%	49,213	1.3%	Healthcare
GOOGL Alphabet	$11,910,968	$3,444,639 â–²	40.7%	33,330	1.2%	Communication Services
XOM ExxonMobil	$9,733,105	$344,560 â–²	3.7%	135,590	1.0%	Energy
LLY Eli Lilly and Company	$9,157,775	$3,440,013 â–¼	-27.3%	7,635	0.9%	Healthcare
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$8,341,643	$89,908 â–¼	-1.1%	333,266	0.9%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$8,050,780	$10,556 â–¼	-0.1%	199,821	0.8%	ETF
NVDL GraniteShares 2x Long NVDA Daily ETF	$6,185,605	$2,424,567 â–²	64.5%	207,501	0.6%	ETF
GLD SPDR Gold Shares	$5,896,290	$804,174 â–²	15.8%	16,006	0.6%	ETF
CAT Caterpillar	$5,696,221	$216,177 â–¼	-3.7%	5,349	0.6%	Industrials
WALMART INC	$5,685,933	$369,684 â–¼	-6.1%	50,202	0.6%	COM
NSC Norfolk Southern	$5,611,027		0.0%	17,836	0.6%	Industrials
UNH UnitedHealth Group	$5,337,980	$557,364 â–²	11.7%	12,843	0.5%	Healthcare
HD Home Depot	$5,210,586	$503,636 â–²	10.7%	14,774	0.5%	Consumer Discretionary
AVGO Broadcom	$4,987,411	$299,554 â–¼	-5.7%	13,203	0.5%	Technology
GOOG Alphabet	$4,789,695	$2,422,760 â–¼	-33.6%	13,556	0.5%	Communication Services
ABT Abbott Laboratories	$4,564,766	$941,881 â–²	26.0%	50,306	0.5%	Healthcare
V Visa	$4,192,763	$68,959 â–²	1.7%	12,221	0.4%	Finance
ADP Automatic Data Processing	$3,863,821	$3,863,821 â–²	New Holding	17,253	0.4%	Industrials
ARISTA NETWORKS INC	$3,679,601	$2,021,912 â–²	122.0%	21,660	0.4%	COM SHS
MCK McKesson	$3,456,870	$2,267 â–²	0.1%	4,575	0.4%	Healthcare
AMD Advanced Micro Devices	$3,183,387	$2,128,454 â–¼	-40.1%	5,480	0.3%	Technology
QQQM Invesco NASDAQ 100 ETF	$3,117,869	$184,812 â–²	6.3%	10,291	0.3%	ETF
MMM 3M	$3,039,698		0.0%	18,774	0.3%	Industrials
RTX RTX	$3,025,758	$6,640 â–²	0.2%	15,948	0.3%	Industrials
JPM JPMorgan Chase & Co.	$3,014,408	$4,956,146 â–¼	-62.2%	9,209	0.3%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$2,982,295	$1,083,009 â–²	57.0%	50,616	0.3%	ETF
TIDAL TRUST II	$2,940,772	$829,615 â–²	39.3%	56,326	0.3%	YIELDMAX TRGT12
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,861,521	$533,421 â–²	22.9%	100,793	0.3%	ETF
WEC WEC Energy Group	$2,687,228	$2,687,228 â–²	New Holding	23,013	0.3%	Utilities
BRK.B Berkshire Hathaway	$2,676,586	$256,700 â–¼	-8.8%	5,349	0.3%	Finance
CGDV Capital Group Dividend Value ETF	$2,599,224	$399,562 â–²	18.2%	52,744	0.3%	ETF
VLO Valero Energy	$2,582,794	$2,582,794 â–²	New Holding	9,917	0.3%	Energy
TIDAL TRUST III	$2,562,643	$767,325 â–²	42.7%	81,509	0.3%	FUND GRA MID ETF
MAR Marriott International	$2,550,601	$896,397 â–¼	-26.0%	6,883	0.3%	Consumer Discretionary
USB U.S. Bancorp	$2,503,511	$574,523 â–¼	-18.7%	41,449	0.3%	Finance
JNJ Johnson & Johnson	$2,417,153	$674,324 â–²	38.7%	9,517	0.2%	Healthcare
PH Parker-Hannifin	$2,359,225	$832,380 â–²	54.5%	2,412	0.2%	Industrials
PEP PepsiCo	$2,188,839	$135 â–²	0.0%	16,166	0.2%	Consumer Staples
CVX Chevron	$2,140,803	$549,498 â–¼	-20.4%	12,915	0.2%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$2,140,452	$407,667 â–²	23.5%	24,357	0.2%	ETF
TIDAL TRUST II	$2,140,424	$379,463 â–¼	-15.1%	18,727	0.2%	YIELDMAX TARGET
ORCL Oracle	$2,110,613	$331,936 â–²	18.7%	14,402	0.2%	Technology
SYK Stryker	$2,090,852	$70,524 â–²	3.5%	6,641	0.2%	Healthcare
TIDAL TRUST II	$2,086,785	$41,558 â–²	2.0%	118,905	0.2%	DEF 500 INC ETF
IVV iShares Core S&P 500 ETF	$2,071,265	$255,351 â–¼	-11.0%	2,766	0.2%	ETF
ET Energy Transfer	$2,059,856	$71,624 â–¼	-3.4%	107,733	0.2%	Energy
XAR SPDR S&P Aerospace & Defense ETF	$2,054,356	$505,146 â–²	32.6%	7,239	0.2%	ETF
SOXX iShares Semiconductor ETF	$1,968,418	$44,853 â–²	2.3%	3,072	0.2%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,919,809	$451,852 â–²	30.8%	46,116	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,897,551	$248,889 â–²	15.1%	20,707	0.2%	ETF
ROCKET LAB CORP	$1,829,700	$1,829,700 â–²	New Holding	18,000	0.2%	COM
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,805,040	$26,612 â–¼	-1.5%	10,988	0.2%	ETF
UPS United Parcel Service	$1,670,120	$928,048 â–²	125.1%	15,536	0.2%	Industrials
MCHP Microchip Technology	$1,666,042	$91 â–¼	0.0%	18,268	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$1,654,264	$122,504 â–¼	-6.9%	14,179	0.2%	CL A
MADISON ETFS TRUST	$1,559,165	$283,555 â–²	22.2%	76,992	0.2%	SHOR TERM ST ETF
PG Procter & Gamble	$1,505,207	$455,888 â–¼	-23.2%	10,265	0.2%	Consumer Staples
MCD McDonald's	$1,477,527	$287,612 â–²	24.2%	5,466	0.2%	Consumer Discretionary
KO CocaCola	$1,460,234	$20,236 â–²	1.4%	17,968	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,343,245	$14,802 â–¼	-1.1%	3,630	0.1%	ETF
GLDM SPDR Gold MiniShares Trust	$1,302,011	$57,738 â–¼	-4.2%	16,394	0.1%	ETF
HOOD Robinhood Markets	$1,294,615	$580,320 â–¼	-31.0%	12,910	0.1%	Finance
BA Boeing	$1,265,700		0.0%	5,847	0.1%	Industrials
PCAR PACCAR	$1,261,260		0.0%	10,500	0.1%	Industrials
WFC Wells Fargo & Company	$1,248,938	$4,132 â–¼	-0.3%	15,113	0.1%	Finance
GE GE Aerospace	$1,243,400	$378,589 â–¼	-23.3%	3,327	0.1%	Industrials
INTC Intel	$1,220,785	$1,130,444 â–¼	-48.1%	8,743	0.1%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,213,914	$1,213,914 â–²	New Holding	14,784	0.1%	ETF
AXP American Express	$1,207,503	$300,015 â–¼	-19.9%	3,570	0.1%	Finance
TJX TJX Companies	$1,198,820	$216,797 â–¼	-15.3%	7,913	0.1%	Consumer Discretionary
MNST Monster Beverage	$1,156,900	$370,158 â–¼	-24.2%	12,036	0.1%	Consumer Staples
ETN Eaton	$1,148,820	$396,292 â–¼	-25.6%	2,696	0.1%	Industrials
GE VERNOVA INC	$1,147,838	$199,726 â–¼	-14.8%	977	0.1%	COM
CDNS Cadence Design Systems	$1,139,847	$327,279 â–¼	-22.3%	3,037	0.1%	Technology
PNC The PNC Financial Services Group	$1,136,059	$133,205 â–²	13.3%	4,614	0.1%	Finance
DE Deere & Company	$1,111,980	$127,500 â–²	13.0%	1,753	0.1%	Industrials
BANK OF NY MELLON CORP	$1,107,134	$384,663 â–¼	-25.8%	7,656	0.1%	COM
SBUX Starbucks	$1,082,132	$1,533 â–¼	-0.1%	10,589	0.1%	Consumer Discretionary
CRWD CrowdStrike	$1,065,343	$2,097,871 â–¼	-66.3%	1,396	0.1%	Technology
CB Chubb	$1,064,813	$1,064,813 â–²	New Holding	3,125	0.1%	Finance
SYY Sysco	$1,056,451	$1,056,451 â–²	New Holding	12,640	0.1%	Consumer Staples
OKE ONEOK	$1,035,803	$207,526 â–¼	-16.7%	11,914	0.1%	Energy
PWR Quanta Services	$1,025,337	$775,483 â–¼	-43.1%	1,424	0.1%	Industrials
VUG Vanguard Growth ETF	$1,017,316	$847,792 â–²	500.1%	11,810	0.1%	ETF
MADISON ETFS TRUST	$1,017,278	$31,564 â–²	3.2%	50,310	0.1%	AGGREGATE BOND
BOXX Alpha Architect 1-3 Month Box ETF	$1,010,135	$580,883 â–²	135.3%	8,627	0.1%	ETF
KR Kroger	$990,522	$247,159 â–²	33.2%	17,838	0.1%	Consumer Staples

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

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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