Fund Holdings — ZEGA Investments, LLC

Total Portfolio Value
$435.98M
Total Bought
$94.61M
Total Sold
$62.13M
Net Transaction
+$32.48M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)264,275268,626+4,35154,22168,40015.69%+14,179
NVIDIA CORPORATION(NVDA)96,949132,452+35,50315,31724,7135.67%+9,396
COSTCO WHSL CORP NEW(COST)5,36312,603+7,2405,30911,6662.68%+6,357
TIDAL TRUST I647,649778,903+131,25413,80117,7034.06%+3,901
ABBVIE INC(ABBV)14,35925,520+11,1612,6655,9091.36%+3,244
SSGA ACTIVE TR
ST STR BLACK ETF
1,187,2911,279,680+92,38933,94536,6638.41%+2,718
NORFOLK SOUTHN CORP(NSC)08,934+8,93402,6840.62%+2,684
JPMORGAN CHASE & CO.(JPM)7,69615,035+7,3392,2314,7431.09%+2,511
MICROSOFT CORP(MSFT)30,97034,076+3,10615,40517,6504.05%+2,245
TESLA INC(TSLA)26,63223,475-3,1578,46010,4402.39%+1,980
PALANTIR TECHNOLOGIES INC(PLTR)6,89815,523+8,6259402,8320.65%+1,891
ALPHABET INC(GOOG)7,06412,039+4,9751,2452,9270.67%+1,682
WORLD GOLD TR(GLDM)021,609+21,60901,6520.38%+1,652
EMERSON ELEC CO(EMR)012,059+12,05901,5820.36%+1,582
ROBINHOOD MKTS INC(HOOD)2,22111,551+9,3302081,6540.38%+1,446
PARKER-HANNIFIN CORP(PH)01,900+1,90001,4400.33%+1,440
CROWDSTRIKE HLDGS INC(CRWD)02,767+2,76701,3570.31%+1,357
CATERPILLAR INC(CAT)1,6764,184+2,5086511,9960.46%+1,346
ORACLE CORP(ORCL)04,471+4,47101,2570.29%+1,257
BROADCOM INC(AVGO)2,0855,426+3,3415751,7900.41%+1,215
SPDR SERIES TRUST
ST INTER ETF
11,59153,448+41,8573331,5450.35%+1,211
ADVANCED MICRO DEVICES INC(AMD)07,484+7,48401,2110.28%+1,211
LAM RESEARCH CORP(LRCX)08,765+8,76501,1740.27%+1,174
KLA CORP(KLAC)01,050+1,05001,1330.26%+1,133
GARMIN LTD(GRMN)04,553+4,55301,1210.26%+1,121
GE AEROSPACE(GE)03,621+3,62101,0890.25%+1,089
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,373+4,37301,0810.25%+1,081
CADENCE DESIGN SYSTEM INC(CDNS)03,076+3,07601,0800.25%+1,080
AMERICAN EXPRESS CO(AXP)03,252+3,25201,0800.25%+1,080
BANK NEW YORK MELLON CORP09,640+9,64001,0500.24%+1,050
EATON CORP PLC(ETN)02,722+2,72201,0190.23%+1,019
MARRIOTT INTL INC NEW(MAR)1,7085,692+3,9844671,4820.34%+1,016
AXON ENTERPRISE INC(AXON)01,391+1,39109980.23%+998
MONSTER BEVERAGE CORP NEW(MNST)014,738+14,73809920.23%+992
WILLIS TOWERS WATSON PLC LTD(WTW)02,850+2,85009850.23%+985
EXPEDIA GROUP INC(EXPE)04,533+4,53309690.22%+969
ARISTA NETWORKS INC(ANET)3,8929,079+5,1873981,3230.30%+925
VANGUARD WHITEHALL FDS06,538+6,53809220.21%+922
LIVE NATION ENTERTAINMENT IN(LYV)05,439+5,43908890.20%+889
VISTRA CORP(VST)04,446+4,44608710.20%+871
S&P GLOBAL INC(SPGI)01,715+1,71508350.19%+835
HOME DEPOT INC(HD)5,6407,070+1,4302,0682,8650.66%+797
EXXON MOBIL CORP70,71473,639+2,9257,6238,3031.90%+680
GRANITESHARES ETF TR
2X LONG NVDA ETF
06,949+6,94906510.15%+651
SPDR SERIES TRUST
STATE STRET SPDR
020,639+20,63905910.14%+591
SALESFORCE INC(CRM)02,328+2,32805520.13%+552
STRATEGY INC(MSTR)5,6878,769+3,0822,2992,8250.65%+527
MCDONALDS CORP(MCD)1,5042,952+1,4484398970.21%+458
EA SERIES TRUST
ALPHA ARCH 1-3
03,959+3,95904510.10%+451
GRAYSCALE BITCOIN TRUST ETF(GBTC)05,000+5,00004490.10%+449
SPDR SERIES TRUST
ST STR BLO 1 ETF
41,13645,798+4,6623,7734,2020.96%+429
AFLAC INC(AFL)67,85967,85907,1567,5801.74%+423
BITMINE IMMERSION TECNOLOGIE(BMNP)07,424+7,42403860.09%+386
UNITEDHEALTH GROUP INC(UNH)10,65410,647-73,3243,6760.84%+353
TIDAL TRUST II
YIELDMAX TRGT12
05,843+5,84303060.07%+306
EA SERIES TRUST
BURNEY US FCTR
06,219+6,21903010.07%+301
ILLINOIS TOOL WKS INC(ITW)01,029+1,02902680.06%+268
TIDAL TRUST II
YIELDMAX NVDA
015,506+15,50602610.06%+261
TIDAL TRUST II
YIELDMAX TARGET
11,09014,567+3,4775838220.19%+239
SSGA ACTIVE ETF TR
ST STR BL LN ETF
351,761357,232+5,47114,63014,8543.41%+224
TIDAL TRUST II
YIELDMAX AI & T
04,639+4,63902170.05%+217
ARM HOLDINGS PLC01,520+1,52002150.05%+215
JOHNSON & JOHNSON(JNJ)6,2826,320+389601,1720.27%+212
TIDAL TRUST II
YIELDMAX GOOGL
012,887+12,88701820.04%+182
TIDAL TRUST II
DEF 500 INC ETF
159,456165,984+6,5282,8973,0660.70%+168
TIDAL TRUST II
YIELDMAX AAPL
012,209+12,20901660.04%+166
INVESCO QQQ TR1,0031,193+1905537160.16%+163
TIDAL TRUST II
YIELD AMZN ETF
010,574+10,57401500.03%+150
PROCTER AND GAMBLE CO(PG)4,4165,398+9827048290.19%+126
VANGUARD INDEX FDS2,6392,815+1768029240.21%+122
MCKESSON CORP(MCK)2,9702,974+42,1762,2980.53%+121
WALMART INC(WMT)22,21422,226+122,1722,2910.53%+119
TIDAL TRUST II019,999+19,99901090.03%+109
SPDR SERIES TRUST
ST STR P500ETF
14,68014,977+2971,0671,1730.27%+106
ISHARES TR5,3605,692+3327248290.19%+105
ISHARES TR3,0242,961-631,8781,9820.45%+104
COEUR MNG INC(CDE)10,10010,1000891890.04%+100
BERKSHIRE HATHAWAY INC DEL3,5963,662+661,7471,8410.42%+94
VANGUARD INDEX FDS1,9681,962-68639410.22%+78
PEPSICO INC(PEP)8,1778,190+131,0801,1500.26%+71
US BANCORP DEL(USB)33,45532,604-8511,5141,5760.36%+62
TIDAL TRUST II
YIELDMAX JP OPT
11,90715,307+3,4002042650.06%+61
SPDR SERIES TRUST
ST TERM HIGH ETF
600,900600,295-60515,31115,3683.52%+57
TIDAL TRUST II
YIE GOL MIN ETF
15,80916,422+6132352900.07%+55
TIDAL TRUST II
YIEL S& CALL ETF
8,4639,419+9563814310.10%+50
VANGUARD WORLD FD1,1751,284+1092643130.07%+49
TIDAL TRUST II
NICHOLAS GLOBAL
23,21225,951+2,7394114530.10%+42
ISHARES TR1,1931,228+352572970.07%+40
PACCAR INC(PCAR)10,50010,50009981,0320.24%+34
CHEVRON CORP NEW(CVX)2,5262,523-33623920.09%+30
WELLS FARGO CO NEW(WFC)7,6237,630+76116400.15%+29
TIDAL TRUST II18,49133,513+15,02264910.02%+28
TIDAL TRUST II20,99420,506-4881721930.04%+22
FIDELITY COVINGTON TRUST4,4074,40702292460.06%+16
ENTERPRISE PRODS PARTNERS L(EPD)24,56024,825+2657627760.18%+15
TIDAL TRUST II11,02516,220+5,19582960.02%+14
MASTERCARD INCORPORATED(MA)440446+62472540.06%+7
SHELL PLC(SHEL)3,1773,198+212242290.05%+5
TIDAL TRUST II
DEFIANCE NASDAQ
53,98652,937-1,0499799830.23%+4
GILEAD SCIENCES INC(GILD)6,1076,123+166776800.16%+3
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ZEGA Investments, LLC — 13F Holdings — Q3 2025 | TickerTrail