ZEGA Investments, LLC
217 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 313.2K | $233.8M | $237.1M | 23.38% | -13,386 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 444.2K | $128.5M | $147.2M | 14.51% | -41,833 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 282.3K | $56.5M | $59.9M | 5.91% | -7,347 | 2026-06-30 |
| 4 | HYBL | SSGA ACTIVE TR | 1.93M | $54.0M | $53.8M | 5.30% | +38.4K | 2026-06-30 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 47.9K | $44.8M | $43.1M | 4.25% | +6.1K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 137.7K | $32.8M | $34.2M | 3.37% | +6.6K | 2026-06-30 |
| 7 | ZHDG | TIDAL TRUST I | 1.00M | $23.6M | $23.8M | 2.34% | -33,511 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 56.0K | $20.9M | $27.9M | 2.75% | +10.4K | 2026-06-30 |
| 9 | TSLA | TESLA INC | 43.8K | $18.4M | $15.6M | 1.54% | -4,204 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 24.4K | $17.9M | $17.2M | 1.69% | -4,025 | 2026-06-30 |
| 11 | AFL | AFLAC INC | 127.5K | $14.9M | $15.0M | 1.48% | +21 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 22.4K | $12.6M | $15.0M | 1.48% | +1.8K | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 10.8K | $12.5M | $10.1M | 0.99% | +10.0K | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 49.2K | $12.4M | $12.9M | 1.28% | -2,606 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 33.3K | $11.9M | $11.5M | 1.13% | +9.6K | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 135.6K | $9.7M | $12.1M | 1.19% | +4.8K | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 135.6K | $9.7M | $12.1M | 1.19% | +4.8K | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 7.6K | $9.2M | $8.7M | 0.86% | -2,868 | 2026-06-30 |
| 19 | SJNK | SPDR SERIES TRUST | 333.3K | $8.3M | $8.2M | 0.81% | -3,592 | 2026-06-30 |
| 20 | SRLN | SSGA ACTIVE ETF TR | 199.8K | $8.1M | $8.1M | 0.80% | -262 | 2026-06-30 |
| 21 | NVDL | GRANITESHARES ETF TR | 207.5K | $6.2M | $6.6M | 0.65% | +81.3K | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR | 16.0K | $5.9M | $6.3M | 0.62% | +2.2K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 5.3K | $5.7M | $4.2M | 0.41% | -203 | 2026-06-30 |
| 24 | WMT | WALMART INC | 50.2K | $5.7M | $5.4M | 0.53% | -3,264 | 2026-06-30 |
| 25 | NSC | NORFOLK SOUTHN CORP | 17.8K | $5.6M | $5.7M | 0.56% | -- | 2026-06-30 |
← Scroll →
Page 1 of 9