Fund Holdings — ZEGA Investments, LLC

Total Portfolio Value
$599.90M
Total Bought
$78.79M
Total Sold
$35.41M
Net Transaction
+$43.38M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)33510,750+10,41511312,4092.07%+12,295
NVIDIA CORPORATION(NVDA)169,730179,783+10,05329,60135,9736.00%+6,372
APPLE INC(AAPL)348,831324,998-23,83388,53094,04215.68%+5,512
ALPHABET INC(GOOG)17,59125,830+8,2395,0599,2311.54%+4,172
AMAZON COM INC(AMZN)83,57288,567+4,99517,40621,1093.52%+3,704
TESLA INC(TSLA)33,35637,452+4,09612,40015,7522.63%+3,352
AUTOMATIC DATA PROCESSING IN011,553+11,55302,5870.43%+2,587
ARISTA NETWORKS INC(ANET)7,75820,760+13,0029533,5270.59%+2,574
UNITEDHEALTH GROUP INC(UNH)11,20212,243+1,0413,0315,0890.85%+2,057
STATE STR SPDR S&P 500 ETF T(SPY)71,38264,796-6,58646,42348,3888.07%+1,965
COSTCO WHOLESALE CORPORATION(COST)22,85826,358+3,50022,77624,6574.11%+1,881
TIDAL TRUST I1,036,3831,002,872-33,51121,88823,6003.93%+1,712
MICROSOFT CORP(MSFT)34,21338,149+3,93612,66514,2302.37%+1,566
ADVANCED MICRO DEVICES INC(AMD)6,4444,680-1,7641,3112,7190.45%+1,408
VALERO ENERGY CORP(VLO)05,217+5,21701,3590.23%+1,359
GLOBAL X FDS
US INFR DEV ETF
32,23550,616+18,3811,6382,9820.50%+1,344
WEC ENERGY GROUP INC(WEC)011,513+11,51301,3440.22%+1,344
SSGA ACTIVE TR
ST STR BLACK ETF
1,894,9811,933,377+38,39652,75654,0389.01%+1,282
ISHARES TR014,784+14,78401,2140.20%+1,214
TIDAL TRUST III
FUND GRA MID ETF
57,10381,509+24,4061,4282,5630.43%+1,134
CATERPILLAR INC(CAT)3,6523,449-2032,5873,6730.61%+1,086
GRANITESHARES ETF TR
2X LONG NVDA ETF
63,467190,401+126,9344,6065,6760.95%+1,070
CHUBB LIMITED
COM
03,125+3,12501,0650.18%+1,065
TIDAL TRUST II
YIELDMAX TRGT12
40,43656,326+15,8901,9652,9410.49%+976
ROCKET LAB CORP(RKLB)09,500+9,50009660.16%+966
INTEL CORP(INTC)8,7398,743+43861,2210.20%+835
ELI LILLY & CO(LLY)7,8036,635-1,1687,1777,9581.33%+781
PHILIP MORRIS INTL INC(PM)04,137+4,13707480.12%+748
TIDAL TRUST II
YIELDMAX TARGET
22,04718,727-3,3201,3942,1400.36%+747
TIDAL TRUST I032,812+32,81207190.12%+719
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
44,63652,744+8,1081,8992,5990.43%+700
SPDR SERIES TRUST
ST STR SP AERO
5,4597,239+1,7801,3862,0540.34%+668
INVESCO QQQ TR4,1044,079-252,3693,0040.50%+635
SPDR SERIES TRUST
ST STR P500ETF
19,71824,357+4,6391,5092,1400.36%+631
ABBVIE INC(ABBV)26,81925,513-1,3065,8336,4201.07%+587
EA SERIES TRUST
ALPHA ARCH 1-3
3,6668,627+4,9614261,0100.17%+584
CF INDUSTRIES HOLD(CF)04,962+4,96205370.09%+537
SYSCO CORP(SYY)06,340+6,34005300.09%+530
AFLAC INC(AFL)68,06668,087+217,4677,9831.33%+516
BROADCOM INC(AVGO)9,6969,303-3933,0013,5140.59%+513
SPDR SERIES TRUST
ST INTER ETF
82,004100,793+18,7892,3502,8620.48%+511
UNITED PARCEL SVCS INC(UPS)3,6037,936+4,3333548530.14%+499
MP MATERIALS CORP(MP)08,609+8,60904820.08%+482
SERVICENOW INC(NOW)04,703+4,70304670.08%+467
ORACLE CORP(ORCL)7,13710,302+3,1651,0501,5100.25%+460
VISA INC(V)10,82010,821+13,2703,7120.62%+442
SOUTHERN CO(SO)04,581+4,58104380.07%+438
INTERNATIONAL BUSINESS MACHS(IBM)01,531+1,53104310.07%+431
HOME DEPOT INC(HD)7,0467,774+7282,3172,7420.46%+424
PACER FDS TR
DEVELOPED MRKT
35,26246,116+10,8541,4971,9200.32%+423
ISHARES TR04,453+4,45303850.06%+385
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,2815,391+1101,2551,6330.27%+378
MERCHANTS BANCORP IND(MBIN)07,200+7,20003600.06%+360
JOHNSON & JOHNSON(JNJ)6,3627,517+1,1551,5551,9090.32%+354
TIDAL TRUST I012,471+12,47103450.06%+345
ROBINHOOD MKTS INC(HOOD)10,09710,310+2137001,0340.17%+334
SSGA ACTIVE ETF TR
ST STR UL BD ETF
08,037+8,03703250.05%+325
APPLIED MATLS INC722734+122475310.09%+284
MADISON ETFS TRUST62,99076,992+14,0021,2831,5590.26%+276
VANGUARD INTL EQUITY INDEX F01,707+1,70702680.04%+268
TIDAL TRUST I012,852+12,85202610.04%+261
TRANE TECHNOLOGIES PLC(TT)0514+51402520.04%+252
VISTRA CORP(VST)4,1665,525+1,3596268760.15%+250
SPDR SERIES TRUST
ST STR BLO 1 ETF
17,99120,707+2,7161,6491,8980.32%+249
PALO ALTO NETWORKS INC(PANW)0727+72702480.04%+248
NORFOLK SOUTHN CORP(NSC)8,9368,93602,5652,8110.47%+247
TEXAS PACIFIC LAND CORPORATI(TPL)1,2641,931+6676008450.14%+245
MICROCHIP TECHNOLOGY INC.(MCHP)9,1699,168-15928360.14%+244
SPDR SERIES TRUST
ST STR S& LN ETF
18,45928,332+9,8734556980.12%+243
CAMBRIA ETF TR06,533+6,53302380.04%+238
CADENCE DESIGN SYSTEM INC(CDNS)2,7092,637-727539900.16%+237
ARM HOLDINGS PLC1,5201,300-2202304610.08%+231
TIDAL TRUST II
BLUE CH ASSE ETF
07,296+7,29602300.04%+230
TIDAL TRUST II
YIELD TSLA ETF
07,935+7,93502260.04%+226
GE AEROSPACE(GE)2,9402,827-1138341,0570.18%+222
TIDAL TRUST II
DEFIANCE NASDAQ
41,78346,184+4,4016618810.15%+220
MONSTER BEVERAGE CORP NEW(MNST)9,0879,136+496588780.15%+220
THE CIGNA GROUP(CI)0796+79602190.04%+219
ISHARES TR11,15010,988-1621,5881,8050.30%+217
NEOS ETF TRUST
NEOS S&P 500 HI
04,031+4,03102140.04%+214
UNION PAC CORP(UNP)2,8823,351+4696999110.15%+212
NEOS ETF TRUST
GOLD HIG INC ETF
04,274+4,27402070.03%+207
AMERIPRISE FINL INC(AMP)0450+45002060.03%+206
TIDAL TRUST II
ROUNDHILL GENER
02,086+2,08602060.03%+206
TIDAL TRUST II
DEFIANCE NASDAQ
08,410+8,41002020.03%+202
BANK OF AMER CORP03,549+3,54902020.03%+202
GENERAL DYNAMICS CORP(GD)0563+56301990.03%+199
AXSOME THERAPEUTICS INC.(AXSM)0813+81301990.03%+199
TIDAL TRUST II
DEF 500 INC ETF
116,537118,905+2,3681,9002,0870.35%+187
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
16,39820,062+3,6648129900.17%+178
BERKSHIRE HATHAWAY INC DEL3,8624,049+1871,8512,0260.34%+175
TIDAL TRUST I6,4176,516+998019700.16%+169
TIDAL TRUST I010,241+10,24101660.03%+166
SCHWAB STRATEGIC TR05,203+5,20301650.03%+165
TIDAL TRUST II
NICHOLAS GLOBAL
32,55535,996+3,4414596210.10%+162
3M CO(MMM)9,4749,47401,3761,5340.26%+158
VANGUARD INDEX FDS1,96811,810+9,8428601,0170.17%+158
CAMBRIA ETF TR39,32857,935+18,6074616160.10%+155
TIDAL TRUST II
YIEL MAGN 7 ETFS
013,084+13,08401500.03%+150
GE VERNOVA INC(GEV)1,147977-1701,0011,1480.19%+147
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ZEGA Investments, LLC — 13F Holdings — Q2 2026 | TickerTrail