ZEGA Investments, LLC
192 holdingsFiling period: 2026-03-31Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 326.6K | $212.4M | $244.0M | 23.98% | -13,381 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 486.0K | $123.3M | $150.1M | 14.76% | -58,124 | 2026-03-31 |
| 3 | HYBL | SSGA ACTIVE TR | 1.89M | $52.8M | $53.0M | 5.21% | +209.8K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 289.6K | $50.5M | $58.1M | 5.72% | +62.6K | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 41.8K | $41.6M | $39.7M | 3.91% | +14.7K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 131.1K | $27.3M | $35.6M | 3.50% | -17,366 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 130.8K | $22.2M | $20.3M | 2.00% | -4,372 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 130.8K | $22.2M | $20.3M | 2.00% | -4,372 | 2026-03-31 |
| 9 | ZHDG | TIDAL TRUST I | 1.04M | $21.9M | $24.3M | 2.39% | +94.5K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 48.0K | $17.8M | $14.9M | 1.47% | +16.1K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 45.6K | $16.9M | $21.2M | 2.08% | -5,866 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 28.4K | $16.4M | $19.5M | 1.92% | +5.2K | 2026-03-31 |
| 13 | AFL | AFLAC INC | 127.5K | $14.0M | $16.2M | 1.60% | +91 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 20.6K | $11.8M | $11.5M | 1.13% | +7.4K | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 51.8K | $11.3M | $13.0M | 1.28% | +44 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 10.5K | $9.7M | $12.1M | 1.19% | +2.8K | 2026-03-31 |
| 17 | NVDL | GRANITESHARES ETF TR | 126.2K | $9.2M | $11.1M | 1.09% | -- | 2026-03-31 |
| 18 | SJNK | SPDR SERIES TRUST | 336.9K | $8.4M | $8.4M | 0.82% | -92,540 | 2026-03-31 |
| 19 | SRLN | SSGA ACTIVE ETF TR | 200.1K | $8.0M | $8.1M | 0.79% | -57,233 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 24.4K | $7.2M | $8.6M | 0.84% | -4,755 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 23.7K | $6.8M | $8.4M | 0.83% | +6.9K | 2026-03-31 |
| 22 | WMT | WALMART INC | 53.5K | $6.6M | $5.9M | 0.58% | +15.2K | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 13.8K | $5.9M | $5.1M | 0.50% | +11.2K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 20.4K | $5.9M | $7.3M | 0.72% | +4.7K | 2026-03-31 |
| 25 | NSC | NORFOLK SOUTHN CORP | 17.8K | $5.1M | $6.0M | 0.59% | +8.9K | 2026-03-31 |
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